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Putnam Retirement Advantage 2040: Ii (0P0000YWK3)

US Funds

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29.050 +0.020 +0.07%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.43M

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0P0000YWK3 Historical Data

Get free historical data for 0P0000YWK3 fund. You'll find the end of day price of the Putnam Retirement Advantage 2040: Ii 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 %
May 14, 2025	29.050	29.050	29.050	29.030	0.07%
May 13, 2025	29.030	29.030	29.030	28.910	0.42%
May 12, 2025	28.910	28.910	28.910	28.910	1.87%
May 09, 2025	28.380	28.380	28.380	28.380	0.00%
May 08, 2025	28.380	28.380	28.380	28.340	0.14%
May 07, 2025	28.340	28.340	28.340	28.240	0.35%
May 06, 2025	28.240	28.240	28.240	28.240	-0.42%
May 05, 2025	28.360	28.360	28.360	28.360	-0.32%
May 02, 2025	28.450	28.450	28.450	28.120	1.17%
May 01, 2025	28.120	28.120	28.120	28.120	0.18%
Apr 30, 2025	28.070	28.070	28.070	28.020	0.18%
Apr 29, 2025	28.020	28.020	28.020	27.890	0.47%
Apr 28, 2025	27.890	27.890	27.890	27.890	0.11%
Apr 25, 2025	27.860	27.860	27.860	27.700	0.58%
Apr 24, 2025	27.700	27.700	27.700	27.700	1.50%
Apr 23, 2025	27.290	27.290	27.290	26.990	1.11%
Apr 22, 2025	26.990	26.990	26.990	26.570	1.58%
Apr 21, 2025	26.570	26.570	26.570	26.570	-1.34%
Apr 17, 2025	26.930	26.930	26.930	26.850	0.30%
Apr 16, 2025	26.850	26.850	26.850	26.850	-1.18%
Apr 15, 2025	27.170	27.170	27.170	27.170	0.22%

Highest: 29.050

Lowest: 26.570

Difference: 2.480

Average: 27.933

Change %: 7.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Retirement.	29.050	+0.020	+0.07%