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Putnam Retirement Advantage 2040: Iv (0P0000UAZB)

US Funds

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29.270 -0.020 -0.07%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29M

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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 %
Aug 20, 2025	29.270	29.270	29.270	29.270	-0.07%
Aug 19, 2025	29.290	29.290	29.400	29.290	-0.37%
Aug 18, 2025	29.400	29.400	29.400	29.400	0.00%
Aug 15, 2025	29.400	29.400	29.430	29.400	-0.10%
Aug 14, 2025	29.430	29.430	29.430	29.430	-0.03%
Aug 13, 2025	29.440	29.440	29.440	29.440	0.38%
Aug 12, 2025	29.330	29.330	29.330	29.330	0.83%
Aug 11, 2025	29.090	29.090	29.090	29.090	-0.17%
Aug 08, 2025	29.140	29.140	29.140	29.040	0.34%
Aug 07, 2025	29.040	29.040	29.040	29.000	0.14%
Aug 06, 2025	29.000	29.000	29.000	28.850	0.52%
Aug 05, 2025	28.850	28.850	28.910	28.850	-0.21%
Aug 04, 2025	28.910	28.910	28.910	28.910	1.12%
Aug 01, 2025	28.590	28.590	28.820	28.590	-0.80%
Jul 31, 2025	28.820	28.820	28.820	28.820	-0.17%
Jul 30, 2025	28.870	28.870	28.870	28.870	-0.31%
Jul 29, 2025	28.960	28.960	28.960	28.960	0.00%
Jul 28, 2025	28.960	28.960	28.960	28.960	-0.28%
Jul 25, 2025	29.040	29.040	29.040	28.990	0.17%
Jul 24, 2025	28.990	28.990	28.990	28.990	-0.07%
Jul 23, 2025	29.010	29.010	29.010	29.010	0.73%
Jul 22, 2025	28.800	28.800	28.800	28.780	0.07%
Jul 21, 2025	28.780	28.780	28.780	28.780	0.24%

Highest: 29.440

Lowest: 28.590

Difference: 0.850

Average: 29.061

Change %: 1.951

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