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Putnam Retirement Maturity Fund: I (0P0000U7VH)

US Funds

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19.330 +0.020 +0.10%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 29.25M

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0P0000U7VH Historical Data

Get free historical data for 0P0000U7VH fund. You'll find the end of day price of the Putnam Retirement Maturity Fund: I 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 %
Apr 17, 2025	19.330	19.330	19.330	19.310	0.10%
Apr 16, 2025	19.310	19.310	19.370	19.310	-0.31%
Apr 15, 2025	19.370	19.370	19.370	19.340	0.16%
Apr 14, 2025	19.340	19.340	19.340	19.340	0.68%
Apr 11, 2025	19.210	19.210	19.210	19.210	0.37%
Apr 10, 2025	19.140	19.140	19.140	19.140	-1.19%
Apr 09, 2025	19.370	19.370	19.370	18.940	2.27%
Apr 08, 2025	18.940	18.940	19.080	18.940	-0.73%
Apr 07, 2025	19.080	19.080	19.080	19.080	-0.99%
Apr 04, 2025	19.270	19.270	19.600	19.270	-1.68%
Apr 03, 2025	19.600	19.600	19.850	19.600	-1.26%
Apr 02, 2025	19.850	19.850	19.850	19.850	0.15%
Apr 01, 2025	19.820	19.820	19.820	19.770	0.25%
Mar 31, 2025	19.770	19.770	19.770	19.770	0.20%
Mar 28, 2025	19.730	19.730	19.730	19.730	-0.25%
Mar 27, 2025	19.780	19.780	19.780	19.780	-0.20%
Mar 26, 2025	19.820	19.820	19.820	19.820	-0.45%
Mar 25, 2025	19.910	19.910	19.910	19.910	0.10%
Mar 24, 2025	19.890	19.890	19.890	19.890	0.20%
Mar 21, 2025	19.850	19.850	19.850	19.850	-0.10%
Mar 20, 2025	19.870	19.870	19.870	19.870	0.00%
Mar 19, 2025	19.870	19.870	19.870	19.870	0.40%
Mar 18, 2025	19.790	19.790	19.790	19.790	-0.20%

Highest: 19.910

Lowest: 18.940

Difference: 0.970

Average: 19.561

Change %: -2.521

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