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Putnam Retirement Maturity Fund: Ii (0P0000YWJW)

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18.950 -0.140 -0.73%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 389.89K

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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 %
Apr 21, 2025	18.950	18.950	18.950	18.950	-0.73%
Apr 17, 2025	19.090	19.090	19.090	19.080	0.05%
Apr 16, 2025	19.080	19.080	19.080	19.080	-0.31%
Apr 15, 2025	19.140	19.140	19.140	19.140	0.21%
Apr 14, 2025	19.100	19.100	19.100	19.100	0.63%
Apr 11, 2025	18.980	18.980	18.980	18.980	0.37%
Apr 10, 2025	18.910	18.910	18.910	18.910	-1.20%
Apr 09, 2025	19.140	19.140	19.140	18.710	2.30%
Apr 08, 2025	18.710	18.710	18.850	18.710	-0.74%
Apr 07, 2025	18.850	18.850	18.850	18.850	-1.00%
Apr 04, 2025	19.040	19.040	19.370	19.040	-1.70%
Apr 03, 2025	19.370	19.370	19.610	19.370	-1.22%
Apr 02, 2025	19.610	19.610	19.610	19.580	0.15%
Apr 01, 2025	19.580	19.580	19.580	19.530	0.26%
Mar 31, 2025	19.530	19.530	19.530	19.530	0.21%
Mar 28, 2025	19.490	19.490	19.490	19.490	-0.26%
Mar 27, 2025	19.540	19.540	19.540	19.540	-0.20%
Mar 26, 2025	19.580	19.580	19.580	19.580	-0.46%
Mar 25, 2025	19.670	19.670	19.670	19.670	0.10%
Mar 24, 2025	19.650	19.650	19.650	19.650	0.20%

Highest: 19.670

Lowest: 18.710

Difference: 0.960

Average: 19.251

Change %: -3.366

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