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Putnam Retirement Maturity Fund: Ii (0P0000YWJW)

US Funds

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20.230 +0.040 +0.20%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Putnam Fiduciary Trust Co

Asset Class: Other

Morningstar Rating:
Total Assets: 250.34K

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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 %
Jul 17, 2025	20.230	20.230	20.230	20.190	0.20%
Jul 16, 2025	20.190	20.190	20.190	20.160	0.15%
Jul 15, 2025	20.160	20.160	20.230	20.160	-0.35%
Jul 14, 2025	20.230	20.230	20.230	20.230	-0.05%
Jul 11, 2025	20.240	20.240	20.300	20.240	-0.30%
Jul 10, 2025	20.300	20.300	20.300	20.290	0.05%
Jul 09, 2025	20.290	20.290	20.290	20.210	0.40%
Jul 08, 2025	20.210	20.210	20.210	20.210	0.00%
Jul 07, 2025	20.210	20.210	20.210	20.210	-0.39%
Jul 03, 2025	20.290	20.290	20.290	20.280	0.05%
Jul 02, 2025	20.280	20.280	20.280	20.250	0.15%
Jul 01, 2025	20.250	20.250	20.250	20.240	0.05%
Jun 30, 2025	20.240	20.240	20.240	20.240	0.25%
Jun 27, 2025	20.190	20.190	20.190	20.170	0.10%
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%

Highest: 20.300

Lowest: 19.920

Difference: 0.380

Average: 20.176

Change %: 1.556

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