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Putnam Retirement Maturity Fund:iii (0P0000ZW92)

US Funds

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18.170 -0.000 0.00%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 331.12M

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0P0000ZW92 Historical Data

Get free historical data for 0P0000ZW92 fund. You'll find the end of day price of the Putnam Retirement Maturity Fund:iii 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 25, 2024	18.170	18.170	18.170	18.170	0.00%
Jul 24, 2024	18.170	18.170	18.170	18.170	-0.66%
Jul 23, 2024	18.290	18.290	18.290	18.290	0.00%
Jul 22, 2024	18.290	18.290	18.290	18.290	0.22%
Jul 19, 2024	18.250	18.250	18.250	18.250	-0.27%
Jul 18, 2024	18.300	18.300	18.300	18.300	-0.27%
Jul 17, 2024	18.350	18.350	18.350	18.350	-0.22%
Jul 16, 2024	18.390	18.390	18.390	18.390	0.38%
Jul 15, 2024	18.320	18.320	18.320	18.320	-0.05%
Jul 12, 2024	18.330	18.330	18.330	18.330	0.33%
Jul 11, 2024	18.270	18.270	18.270	18.270	0.27%
Jul 10, 2024	18.220	18.220	18.220	18.220	0.33%
Jul 09, 2024	18.160	18.160	18.160	18.160	-0.06%
Jul 08, 2024	18.170	18.170	18.170	18.170	0.11%
Jul 05, 2024	18.150	18.150	18.150	18.150	0.33%
Jul 03, 2024	18.090	18.090	18.090	18.090	0.50%
Jul 02, 2024	18.000	18.000	18.000	18.000	0.22%
Jul 01, 2024	17.960	17.960	17.960	17.960	-0.33%
Jun 28, 2024	18.020	18.020	18.020	18.020	-0.22%
Jun 27, 2024	18.060	18.060	18.060	18.060	0.11%

Highest: 18.390

Lowest: 17.960

Difference: 0.430

Average: 18.198

Change %: 0.721

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