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Putnam Retirement Advantage 2040: I (0P0000U8DX)

US Funds

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31.390 -0.020 -0.06%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.79M

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0P0000U8DX Historical Data

Get free historical data for 0P0000U8DX fund. You'll find the end of day price of the Putnam Retirement Advantage 2040: I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 20, 2025	31.390	31.390	31.390	31.390	-0.06%
Aug 19, 2025	31.410	31.410	31.530	31.410	-0.38%
Aug 18, 2025	31.530	31.530	31.530	31.530	0.03%
Aug 15, 2025	31.520	31.520	31.550	31.520	-0.10%
Aug 14, 2025	31.550	31.550	31.550	31.550	-0.06%
Aug 13, 2025	31.570	31.570	31.570	31.570	0.38%
Aug 12, 2025	31.450	31.450	31.450	31.450	0.83%
Aug 11, 2025	31.190	31.190	31.190	31.190	-0.19%
Aug 08, 2025	31.250	31.250	31.250	31.130	0.39%
Aug 07, 2025	31.130	31.130	31.130	31.130	0.10%
Aug 06, 2025	31.100	31.100	31.100	31.100	0.52%
Aug 05, 2025	30.940	30.940	31.000	30.940	-0.19%
Aug 04, 2025	31.000	31.000	31.000	31.000	1.11%
Aug 01, 2025	30.660	30.660	30.890	30.660	-0.74%
Jul 31, 2025	30.890	30.890	30.890	30.890	-0.19%
Jul 30, 2025	30.950	30.950	30.950	30.950	-0.29%
Jul 29, 2025	31.040	31.040	31.040	31.040	-0.03%
Jul 28, 2025	31.050	31.050	31.050	31.050	-0.29%
Jul 25, 2025	31.140	31.140	31.140	31.080	0.19%
Jul 24, 2025	31.080	31.080	31.080	31.080	-0.06%
Jul 23, 2025	31.100	31.100	31.100	31.100	0.75%
Jul 22, 2025	30.870	30.870	30.870	30.850	0.06%
Jul 21, 2025	30.850	30.850	30.850	30.850	0.23%

Highest: 31.570

Lowest: 30.660

Difference: 0.910

Average: 31.159

Change %: 1.982

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