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Putnam Retirement Advantage 2045: Iv (0P0000UAZ2)

US Funds

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28.950 -0.010 -0.03%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 754.24M

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0P0000UAZ2 Historical Data

Get free historical data for 0P0000UAZ2 fund. You'll find the end of day price of the Putnam Retirement Advantage 2045: 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 %
May 30, 2025	28.950	28.950	28.960	28.950	-0.03%
May 29, 2025	28.960	28.960	28.960	28.860	0.35%
May 28, 2025	28.860	28.860	29.030	28.860	-0.59%
May 27, 2025	29.030	29.030	29.030	29.030	1.43%
May 23, 2025	28.620	28.620	28.710	28.620	-0.31%
May 22, 2025	28.710	28.710	28.710	28.710	0.00%
May 21, 2025	28.710	28.710	28.710	28.710	-1.14%
May 20, 2025	29.040	29.040	29.040	29.040	-0.17%
May 19, 2025	29.090	29.090	29.090	29.090	0.17%
May 16, 2025	29.040	29.040	29.040	28.900	0.48%
May 15, 2025	28.900	28.900	28.900	28.780	0.42%
May 14, 2025	28.780	28.780	28.780	28.750	0.10%
May 13, 2025	28.750	28.750	28.750	28.620	0.45%
May 12, 2025	28.620	28.620	28.620	28.620	2.10%
May 09, 2025	28.030	28.030	28.030	28.030	0.00%
May 08, 2025	28.030	28.030	28.030	28.030	0.21%
May 07, 2025	27.970	27.970	27.970	27.880	0.32%
May 06, 2025	27.880	27.880	27.880	27.880	-0.46%
May 05, 2025	28.010	28.010	28.010	28.010	-0.32%
May 02, 2025	28.100	28.100	28.100	27.720	1.37%
May 01, 2025	27.720	27.720	27.720	27.720	0.22%

Highest: 29.090

Lowest: 27.720

Difference: 1.370

Average: 28.562

Change %: 4.664

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