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Putnam Retirement Maturity Fund: Ii (0P0000YWJW)

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20.170 +0.080 +0.40%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 412.29K

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0P0000YWJW Historical Data

Get free historical data for 0P0000YWJW fund. You'll find the end of day price of the Putnam Retirement Maturity Fund: Ii 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 %
Jun 26, 2025	20.170	20.170	20.170	20.090	0.40%
Jun 25, 2025	20.090	20.090	20.090	20.090	0.00%
Jun 24, 2025	20.090	20.090	20.090	20.090	0.50%
Jun 23, 2025	19.990	19.990	19.990	19.990	0.30%
Jun 20, 2025	19.930	19.930	19.930	19.930	-0.05%
Jun 18, 2025	19.940	19.940	19.940	19.920	0.10%
Jun 17, 2025	19.920	19.920	19.940	19.920	-0.10%
Jun 16, 2025	19.940	19.940	19.940	19.940	0.15%
Jun 13, 2025	19.910	19.910	20.000	19.910	-0.45%
Jun 12, 2025	20.000	20.000	20.000	19.950	0.25%
Jun 11, 2025	19.950	19.950	19.950	19.950	0.05%
Jun 10, 2025	19.940	19.940	19.940	19.940	0.25%
Jun 09, 2025	19.890	19.890	19.890	19.890	0.15%
Jun 06, 2025	19.860	19.860	19.860	19.850	0.05%
Jun 05, 2025	19.850	19.850	19.890	19.850	-0.20%
Jun 04, 2025	19.890	19.890	19.890	19.830	0.30%
Jun 03, 2025	19.830	19.830	19.830	19.830	0.15%
Jun 02, 2025	19.800	19.800	19.800	19.800	0.05%
May 30, 2025	19.790	19.790	19.790	19.790	0.00%
May 29, 2025	19.790	19.790	19.790	19.720	0.35%
May 28, 2025	19.720	19.720	19.770	19.720	-0.25%
May 27, 2025	19.770	19.770	19.770	19.770	0.76%

Highest: 20.170

Lowest: 19.720

Difference: 0.450

Average: 19.912

Change %: 2.803

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