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Putnam Retirement Advantage 2045: Iv (0P0000UAZ2)

US Funds

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32.180 +0.030 +0.09%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 883.47M

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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 %
Oct 03, 2025	32.180	32.180	32.180	32.150	0.09%
Oct 02, 2025	32.150	32.150	32.150	32.120	0.09%
Oct 01, 2025	32.120	32.120	32.120	32.040	0.25%
Sep 30, 2025	32.040	32.040	32.040	31.960	0.25%
Sep 29, 2025	31.960	31.960	31.960	31.960	0.31%
Sep 26, 2025	31.860	31.860	31.860	31.860	0.50%
Sep 25, 2025	31.700	31.700	31.840	31.700	-0.44%
Sep 24, 2025	31.840	31.840	31.950	31.840	-0.34%
Sep 23, 2025	31.950	31.950	32.080	31.950	-0.41%
Sep 22, 2025	32.080	32.080	32.080	32.080	0.38%
Sep 19, 2025	31.960	31.960	31.960	31.910	0.16%
Sep 18, 2025	31.910	31.910	31.910	31.910	0.28%
Sep 17, 2025	31.820	31.820	31.840	31.820	-0.06%
Sep 16, 2025	31.840	31.840	31.850	31.840	-0.03%
Sep 15, 2025	31.850	31.850	31.850	31.850	0.44%
Sep 12, 2025	31.710	31.710	31.750	31.710	-0.13%
Sep 11, 2025	31.750	31.750	31.750	31.510	0.76%
Sep 10, 2025	31.510	31.510	31.510	31.450	0.19%
Sep 09, 2025	31.450	31.450	31.450	31.450	0.13%
Sep 08, 2025	31.410	31.410	31.410	31.410	0.48%
Sep 05, 2025	31.260	31.260	31.260	31.260	0.00%

Highest: 32.180

Lowest: 31.260

Difference: 0.920

Average: 31.826

Change %: 2.943

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