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Putnam Retirement Advantage 2045: Ii (0P0000YWK4)

US Funds

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34.200 +0.190 +0.56%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 960.32M

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0P0000YWK4 Historical Data

Get free historical data for 0P0000YWK4 fund. You'll find the end of day price of the Putnam Retirement Advantage 2045: 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 %
Oct 24, 2025	34.200	34.200	34.200	34.010	0.56%
Oct 23, 2025	34.010	34.010	34.010	33.840	0.50%
Oct 22, 2025	33.840	33.840	33.970	33.840	-0.38%
Oct 21, 2025	33.970	33.970	34.010	33.970	-0.12%
Oct 20, 2025	34.010	34.010	34.010	34.010	0.83%
Oct 17, 2025	33.730	33.730	33.730	33.630	0.30%
Oct 16, 2025	33.630	33.630	33.770	33.630	-0.41%
Oct 15, 2025	33.770	33.770	33.770	33.680	0.27%
Oct 14, 2025	33.680	33.680	33.680	33.660	0.06%
Oct 13, 2025	33.660	33.660	33.660	33.660	1.23%
Oct 10, 2025	33.250	33.250	33.250	33.250	-2.06%
Oct 09, 2025	33.950	33.950	33.950	33.950	-0.35%
Oct 08, 2025	34.070	34.070	34.070	34.070	0.44%
Oct 07, 2025	33.920	33.920	33.920	33.920	-0.44%
Oct 06, 2025	34.070	34.070	34.070	34.070	0.15%
Oct 03, 2025	34.020	34.020	34.020	33.990	0.09%
Oct 02, 2025	33.990	33.990	33.990	33.950	0.12%
Oct 01, 2025	33.950	33.950	33.950	33.870	0.24%
Sep 30, 2025	33.870	33.870	33.870	33.790	0.24%
Sep 29, 2025	33.790	33.790	33.790	33.790	0.33%
Sep 26, 2025	33.680	33.680	33.680	33.680	0.48%
Sep 25, 2025	33.520	33.520	33.660	33.520	-0.42%

Highest: 34.200

Lowest: 33.250

Difference: 0.950

Average: 33.845

Change %: 1.604

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