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Putnam Retirement Maturity Fund: Iv (0P0000UAYX)

US Funds

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19.050 +0.080 +0.42%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Putnam Fiduciary Trust Co

Asset Class: Other

Morningstar Rating:
Total Assets: 6.48M

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0P0000UAYX Historical Data

Get free historical data for 0P0000UAYX fund. You'll find the end of day price of the Putnam Retirement Maturity Fund: Iv 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	19.050	19.050	19.050	18.970	0.42%
Jun 25, 2025	18.970	18.970	18.970	18.970	0.00%
Jun 24, 2025	18.970	18.970	18.970	18.880	0.48%
Jun 23, 2025	18.880	18.880	18.880	18.880	0.32%
Jun 20, 2025	18.820	18.820	18.820	18.820	0.00%
Jun 18, 2025	18.820	18.820	18.820	18.810	0.05%
Jun 17, 2025	18.810	18.810	18.830	18.810	-0.11%
Jun 16, 2025	18.830	18.830	18.830	18.830	0.16%
Jun 13, 2025	18.800	18.800	18.890	18.800	-0.48%
Jun 12, 2025	18.890	18.890	18.890	18.840	0.27%
Jun 11, 2025	18.840	18.840	18.840	18.840	0.05%
Jun 10, 2025	18.830	18.830	18.830	18.830	0.27%
Jun 09, 2025	18.780	18.780	18.780	18.780	0.11%
Jun 06, 2025	18.760	18.760	18.760	18.750	0.05%
Jun 05, 2025	18.750	18.750	18.750	18.750	-0.16%
Jun 04, 2025	18.780	18.780	18.780	18.720	0.32%
Jun 03, 2025	18.720	18.720	18.720	18.700	0.11%
Jun 02, 2025	18.700	18.700	18.700	18.700	0.05%
May 30, 2025	18.690	18.690	18.690	18.690	0.00%
May 29, 2025	18.690	18.690	18.690	18.620	0.38%
May 28, 2025	18.620	18.620	18.670	18.620	-0.27%
May 27, 2025	18.670	18.670	18.670	18.670	0.76%

Highest: 19.050

Lowest: 18.620

Difference: 0.430

Average: 18.803

Change %: 2.806

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