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Putnam Retirement Advantage 2040: Ii (0P0000YWK3)

US Funds

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26.570 -0.360 -1.34%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16M

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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 %
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%
Apr 14, 2025	27.110	27.110	27.110	27.110	0.82%
Apr 11, 2025	26.890	26.890	26.890	26.890	1.24%
Apr 10, 2025	26.560	26.560	26.560	26.560	-2.32%
Apr 09, 2025	27.190	27.190	27.190	25.620	6.13%
Apr 08, 2025	25.620	25.620	25.910	25.620	-1.12%
Apr 07, 2025	25.910	25.910	25.910	25.910	-0.88%
Apr 04, 2025	26.140	26.140	27.300	26.140	-4.25%
Apr 03, 2025	27.300	27.300	27.300	27.300	-3.09%
Apr 02, 2025	28.170	28.170	28.170	28.020	0.54%
Apr 01, 2025	28.020	28.020	28.020	27.910	0.39%
Mar 31, 2025	27.910	27.910	27.910	27.910	0.14%
Mar 28, 2025	27.870	27.870	27.870	27.870	-1.17%
Mar 27, 2025	28.200	28.200	28.200	28.200	-0.28%
Mar 26, 2025	28.280	28.280	28.280	28.280	-0.91%
Mar 25, 2025	28.540	28.540	28.540	28.540	0.18%
Mar 24, 2025	28.490	28.490	28.490	28.490	0.99%

Highest: 28.540

Lowest: 25.620

Difference: 2.920

Average: 27.286

Change %: -5.814

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