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Putnam Retirement Advantage 2055:v (0P00016ILC)

US Funds

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42.930 -0.240 -0.56%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.19M

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0P00016ILC Historical Data

Get free historical data for 0P00016ILC fund. You'll find the end of day price of the Putnam Retirement Advantage 2055: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 %
Aug 29, 2025	42.930	42.930	43.170	42.930	-0.56%
Aug 28, 2025	43.170	43.170	43.170	43.040	0.30%
Aug 27, 2025	43.040	43.040	43.040	43.040	0.07%
Aug 26, 2025	43.010	43.010	43.010	42.870	0.33%
Aug 25, 2025	42.870	42.870	42.870	42.870	-0.49%
Aug 22, 2025	43.080	43.080	43.080	42.470	1.44%
Aug 21, 2025	42.470	42.470	42.470	42.470	-0.33%
Aug 20, 2025	42.610	42.610	42.610	42.610	-0.14%
Aug 19, 2025	42.670	42.670	42.880	42.670	-0.49%
Aug 18, 2025	42.880	42.880	42.880	42.880	0.02%
Aug 15, 2025	42.870	42.870	42.910	42.870	-0.09%
Aug 14, 2025	42.910	42.910	42.910	42.910	-0.05%
Aug 13, 2025	42.930	42.930	42.930	42.750	0.42%
Aug 12, 2025	42.750	42.750	42.750	42.750	1.11%
Aug 11, 2025	42.280	42.280	42.280	42.280	-0.26%
Aug 08, 2025	42.390	42.390	42.390	42.180	0.50%
Aug 07, 2025	42.180	42.180	42.180	42.180	0.19%
Aug 06, 2025	42.100	42.100	42.100	42.100	0.65%
Aug 05, 2025	41.830	41.830	41.930	41.830	-0.24%
Aug 04, 2025	41.930	41.930	41.930	41.930	1.40%
Aug 01, 2025	41.350	41.350	41.830	41.350	-1.15%
Jul 31, 2025	41.830	41.830	41.830	41.830	-0.26%
Jul 30, 2025	41.940	41.940	41.940	41.940	-0.36%

Highest: 43.170

Lowest: 41.350

Difference: 1.820

Average: 42.523

Change %: 1.996

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