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Putnam Retirement Advantage 2040: I (0P0000U8DX)

US Funds

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27.240 +0.080 +0.29%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.9M

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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 %
Apr 17, 2025	27.240	27.240	27.240	27.160	0.29%
Apr 16, 2025	27.160	27.160	27.480	27.160	-1.16%
Apr 15, 2025	27.480	27.480	27.480	27.420	0.22%
Apr 14, 2025	27.420	27.420	27.420	27.420	0.81%
Apr 11, 2025	27.200	27.200	27.200	27.200	1.23%
Apr 10, 2025	26.870	26.870	26.870	26.870	-2.33%
Apr 09, 2025	27.510	27.510	27.510	25.920	6.13%
Apr 08, 2025	25.920	25.920	26.210	25.920	-1.11%
Apr 07, 2025	26.210	26.210	26.210	26.210	-0.87%
Apr 04, 2025	26.440	26.440	27.610	26.440	-4.24%
Apr 03, 2025	27.610	27.610	27.610	27.610	-3.09%
Apr 02, 2025	28.490	28.490	28.490	28.490	0.49%
Apr 01, 2025	28.350	28.350	28.350	28.240	0.39%
Mar 31, 2025	28.240	28.240	28.240	28.240	0.18%
Mar 28, 2025	28.190	28.190	28.190	28.190	-1.16%
Mar 27, 2025	28.520	28.520	28.520	28.520	-0.31%
Mar 26, 2025	28.610	28.610	28.610	28.610	-0.90%
Mar 25, 2025	28.870	28.870	28.870	28.870	0.17%
Mar 24, 2025	28.820	28.820	28.820	28.820	1.02%
Mar 21, 2025	28.530	28.530	28.530	28.530	-0.11%
Mar 20, 2025	28.560	28.560	28.560	28.560	-0.14%
Mar 19, 2025	28.600	28.600	28.600	28.600	0.81%

Highest: 28.870

Lowest: 25.920

Difference: 2.950

Average: 27.765

Change %: -3.983

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