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Putnam Retirement Advantage 2045: Iv (0P0000UAZ2)

US Funds

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30.180 +0.110 +0.37%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53M

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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 %
Jul 02, 2025	30.180	30.180	30.180	30.070	0.37%
Jul 01, 2025	30.070	30.070	30.100	30.070	-0.10%
Jun 30, 2025	30.100	30.100	30.100	30.100	0.40%
Jun 27, 2025	29.980	29.980	29.980	29.860	0.40%
Jun 26, 2025	29.860	29.860	29.860	29.600	0.88%
Jun 25, 2025	29.600	29.600	29.650	29.600	-0.17%
Jun 24, 2025	29.650	29.650	29.650	29.350	1.02%
Jun 23, 2025	29.350	29.350	29.350	29.350	0.76%
Jun 20, 2025	29.130	29.130	29.130	29.130	-0.24%
Jun 18, 2025	29.200	29.200	29.200	29.200	0.00%
Jun 17, 2025	29.200	29.200	29.390	29.200	-0.65%
Jun 16, 2025	29.390	29.390	29.390	29.390	0.65%
Jun 13, 2025	29.200	29.200	29.500	29.200	-1.02%
Jun 12, 2025	29.500	29.500	29.500	29.400	0.34%
Jun 11, 2025	29.400	29.400	29.400	29.400	-0.07%
Jun 10, 2025	29.420	29.420	29.420	29.420	0.27%
Jun 09, 2025	29.340	29.340	29.340	29.340	0.03%
Jun 06, 2025	29.330	29.330	29.330	29.170	0.55%
Jun 05, 2025	29.170	29.170	29.170	29.170	-0.14%
Jun 04, 2025	29.210	29.210	29.210	29.140	0.24%
Jun 03, 2025	29.140	29.140	29.140	29.070	0.24%

Highest: 30.180

Lowest: 29.070

Difference: 1.110

Average: 29.496

Change %: 3.818

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