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Putnam Retirement Advantage 2045: V (0P00016ILA)

US Funds

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31.700 +0.030 +0.09%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 937.59M

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0P00016ILA Historical Data

Get free historical data for 0P00016ILA fund. You'll find the end of day price of the Putnam Retirement Advantage 2045: V 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	31.700	31.700	31.700	31.670	0.09%
Oct 02, 2025	31.670	31.670	31.670	31.640	0.09%
Oct 01, 2025	31.640	31.640	31.640	31.560	0.25%
Sep 30, 2025	31.560	31.560	31.560	31.480	0.25%
Sep 29, 2025	31.480	31.480	31.480	31.480	0.32%
Sep 26, 2025	31.380	31.380	31.380	31.380	0.48%
Sep 25, 2025	31.230	31.230	31.370	31.230	-0.45%
Sep 24, 2025	31.370	31.370	31.470	31.370	-0.32%
Sep 23, 2025	31.470	31.470	31.600	31.470	-0.41%
Sep 22, 2025	31.600	31.600	31.600	31.600	0.35%
Sep 19, 2025	31.490	31.490	31.490	31.440	0.16%
Sep 18, 2025	31.440	31.440	31.440	31.440	0.29%
Sep 17, 2025	31.350	31.350	31.370	31.350	-0.06%
Sep 16, 2025	31.370	31.370	31.380	31.370	-0.03%
Sep 15, 2025	31.380	31.380	31.380	31.380	0.42%
Sep 12, 2025	31.250	31.250	31.280	31.250	-0.10%
Sep 11, 2025	31.280	31.280	31.280	31.040	0.77%
Sep 10, 2025	31.040	31.040	31.040	31.040	0.16%
Sep 09, 2025	30.990	30.990	30.990	30.940	0.16%
Sep 08, 2025	30.940	30.940	30.940	30.940	0.45%
Sep 05, 2025	30.800	30.800	30.800	30.800	0.00%

Highest: 31.700

Lowest: 30.800

Difference: 0.900

Average: 31.354

Change %: 2.922

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