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Putnam Retirement Maturity Fund: Ii (0P0000YWJW)

US Funds

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19.800 +0.010 +0.05%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 338.88M

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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 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%
May 23, 2025	19.620	19.620	19.630	19.620	-0.05%
May 22, 2025	19.630	19.630	19.630	19.610	0.10%
May 21, 2025	19.610	19.610	19.610	19.610	-0.71%
May 20, 2025	19.750	19.750	19.750	19.750	-0.15%
May 19, 2025	19.780	19.780	19.780	19.780	0.00%
May 16, 2025	19.780	19.780	19.780	19.740	0.20%
May 15, 2025	19.740	19.740	19.740	19.660	0.41%
May 14, 2025	19.660	19.660	19.690	19.660	-0.15%
May 13, 2025	19.690	19.690	19.690	19.660	0.15%
May 12, 2025	19.660	19.660	19.660	19.660	0.72%
May 09, 2025	19.520	19.520	19.520	19.520	0.10%
May 08, 2025	19.500	19.500	19.520	19.500	-0.10%
May 07, 2025	19.520	19.520	19.520	19.480	0.21%
May 06, 2025	19.480	19.480	19.480	19.480	-0.05%
May 05, 2025	19.490	19.490	19.490	19.490	-0.26%

Highest: 19.800

Lowest: 19.480

Difference: 0.320

Average: 19.665

Change %: 1.331

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