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Putnam Retirement Advantage 2040: Iv (0P0000UAZB)

US Funds

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30.430 +0.110 +0.36%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 923.11M

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0P0000UAZB Historical Data

Get free historical data for 0P0000UAZB fund. You'll find the end of day price of the Putnam Retirement Advantage 2040: Iv 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 %
Oct 08, 2025	30.430	30.430	30.430	30.430	0.36%
Oct 07, 2025	30.320	30.320	30.320	30.320	-0.36%
Oct 06, 2025	30.430	30.430	30.430	30.430	0.13%
Oct 03, 2025	30.390	30.390	30.390	30.380	0.03%
Oct 02, 2025	30.380	30.380	30.380	30.350	0.10%
Oct 01, 2025	30.350	30.350	30.350	30.290	0.20%
Sep 30, 2025	30.290	30.290	30.290	30.230	0.20%
Sep 29, 2025	30.230	30.230	30.230	30.230	0.30%
Sep 26, 2025	30.140	30.140	30.140	30.140	0.47%
Sep 25, 2025	30.000	30.000	30.120	30.000	-0.40%
Sep 24, 2025	30.120	30.120	30.220	30.120	-0.33%
Sep 23, 2025	30.220	30.220	30.330	30.220	-0.36%
Sep 22, 2025	30.330	30.330	30.330	30.330	0.30%
Sep 19, 2025	30.240	30.240	30.240	30.190	0.17%
Sep 18, 2025	30.190	30.190	30.190	30.190	0.27%
Sep 17, 2025	30.110	30.110	30.140	30.110	-0.10%
Sep 16, 2025	30.140	30.140	30.150	30.140	-0.03%
Sep 15, 2025	30.150	30.150	30.150	30.150	0.40%
Sep 12, 2025	30.030	30.030	30.060	30.030	-0.10%
Sep 11, 2025	30.060	30.060	30.060	29.860	0.67%
Sep 10, 2025	29.860	29.860	29.860	29.860	0.17%
Sep 09, 2025	29.810	29.810	29.810	29.810	0.10%

Highest: 30.430

Lowest: 29.810

Difference: 0.620

Average: 30.192

Change %: 2.183

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