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Putnam Retirement Advantage 2055 Iv (0P0000UAYY)

US Funds

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44.100 -1.050 -2.33%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 623.04M

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0P0000UAYY Historical Data

Get free historical data for 0P0000UAYY fund. You'll find the end of day price of the Putnam Retirement Advantage 2055 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 10, 2025	44.100	44.100	44.100	44.100	-2.33%
Oct 09, 2025	45.150	45.150	45.150	45.150	-0.38%
Oct 08, 2025	45.320	45.320	45.320	45.320	0.47%
Oct 07, 2025	45.110	45.110	45.110	45.110	-0.51%
Oct 06, 2025	45.340	45.340	45.340	45.340	0.20%
Oct 03, 2025	45.250	45.250	45.250	45.210	0.09%
Oct 02, 2025	45.210	45.210	45.210	45.160	0.11%
Oct 01, 2025	45.160	45.160	45.160	45.040	0.27%
Sep 30, 2025	45.040	45.040	45.040	44.910	0.29%
Sep 29, 2025	44.910	44.910	44.910	44.910	0.36%
Sep 26, 2025	44.750	44.750	44.750	44.750	0.54%
Sep 25, 2025	44.510	44.510	44.730	44.510	-0.49%
Sep 24, 2025	44.730	44.730	44.890	44.730	-0.36%
Sep 23, 2025	44.890	44.890	45.090	44.890	-0.44%
Sep 22, 2025	45.090	45.090	45.090	45.090	0.40%
Sep 19, 2025	44.910	44.910	44.910	44.830	0.18%
Sep 18, 2025	44.830	44.830	44.830	44.830	0.36%
Sep 17, 2025	44.670	44.670	44.710	44.670	-0.09%
Sep 16, 2025	44.710	44.710	44.720	44.710	-0.02%
Sep 15, 2025	44.720	44.720	44.720	44.720	0.47%
Sep 12, 2025	44.510	44.510	44.570	44.510	-0.13%
Sep 11, 2025	44.570	44.570	44.570	44.190	0.86%

Highest: 45.340

Lowest: 44.100

Difference: 1.240

Average: 44.885

Change %: -0.204

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