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Putnam Retirement Advantage 2055:v (0P00016ILC)

US Funds

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44.640 +0.200 +0.45%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 622.34M

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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 %
Oct 08, 2025	44.640	44.640	44.640	44.640	0.45%
Oct 07, 2025	44.440	44.440	44.440	44.440	-0.49%
Oct 06, 2025	44.660	44.660	44.660	44.660	0.20%
Oct 03, 2025	44.570	44.570	44.570	44.530	0.09%
Oct 02, 2025	44.530	44.530	44.530	44.480	0.11%
Oct 01, 2025	44.480	44.480	44.480	44.370	0.25%
Sep 30, 2025	44.370	44.370	44.370	44.230	0.32%
Sep 29, 2025	44.230	44.230	44.230	44.230	0.34%
Sep 26, 2025	44.080	44.080	44.080	44.080	0.52%
Sep 25, 2025	43.850	43.850	44.060	43.850	-0.48%
Sep 24, 2025	44.060	44.060	44.220	44.060	-0.36%
Sep 23, 2025	44.220	44.220	44.420	44.220	-0.45%
Sep 22, 2025	44.420	44.420	44.420	44.420	0.41%
Sep 19, 2025	44.240	44.240	44.240	44.160	0.18%
Sep 18, 2025	44.160	44.160	44.160	44.160	0.36%
Sep 17, 2025	44.000	44.000	44.040	44.000	-0.09%
Sep 16, 2025	44.040	44.040	44.060	44.040	-0.05%
Sep 15, 2025	44.060	44.060	44.060	44.060	0.48%
Sep 12, 2025	43.850	43.850	43.900	43.850	-0.11%
Sep 11, 2025	43.900	43.900	43.900	43.530	0.85%
Sep 10, 2025	43.530	43.530	43.530	43.450	0.18%

Highest: 44.660

Lowest: 43.450

Difference: 1.210

Average: 44.206

Change %: 2.739

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