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Putnam Retirement Advantage 2040: V (0P00017212)

US Funds

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28.750 -0.090 -0.31%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Putnam Fiduciary Trust Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 816.03M

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0P00017212 Historical Data

Get free historical data for 0P00017212 fund. You'll find the end of day price of the Putnam Retirement Advantage 2040: V 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 %
Aug 21, 2025	28.750	28.750	28.750	28.750	-0.31%
Aug 20, 2025	28.840	28.840	28.840	28.840	-0.07%
Aug 19, 2025	28.860	28.860	28.960	28.860	-0.35%
Aug 18, 2025	28.960	28.960	28.960	28.960	0.00%
Aug 15, 2025	28.960	28.960	28.990	28.960	-0.10%
Aug 14, 2025	28.990	28.990	28.990	28.990	-0.07%
Aug 13, 2025	29.010	29.010	29.010	28.900	0.38%
Aug 12, 2025	28.900	28.900	28.900	28.660	0.84%
Aug 11, 2025	28.660	28.660	28.660	28.660	-0.17%
Aug 08, 2025	28.710	28.710	28.710	28.600	0.38%
Aug 07, 2025	28.600	28.600	28.600	28.570	0.11%
Aug 06, 2025	28.570	28.570	28.570	28.430	0.49%
Aug 05, 2025	28.430	28.430	28.480	28.430	-0.18%
Aug 04, 2025	28.480	28.480	28.480	28.480	1.10%
Aug 01, 2025	28.170	28.170	28.390	28.170	-0.77%
Jul 31, 2025	28.390	28.390	28.390	28.390	-0.18%
Jul 30, 2025	28.440	28.440	28.440	28.440	-0.32%
Jul 29, 2025	28.530	28.530	28.530	28.530	0.00%
Jul 28, 2025	28.530	28.530	28.530	28.530	-0.28%
Jul 25, 2025	28.610	28.610	28.610	28.560	0.18%
Jul 24, 2025	28.560	28.560	28.580	28.560	-0.07%
Jul 23, 2025	28.580	28.580	28.580	28.580	0.74%
Jul 22, 2025	28.370	28.370	28.370	28.350	0.07%

Highest: 29.010

Lowest: 28.170

Difference: 0.840

Average: 28.648

Change %: 1.411

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