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Putnam Retirement Advantage 2040: V (0P00017212)

US Funds

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25.790 +0.390 +1.54%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.12M

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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 %
Apr 24, 2025	25.790	25.790	25.790	25.790	1.54%
Apr 23, 2025	25.400	25.400	25.400	25.130	1.07%
Apr 22, 2025	25.130	25.130	25.130	24.740	1.58%
Apr 21, 2025	24.740	24.740	24.740	24.740	-1.32%
Apr 17, 2025	25.070	25.070	25.070	25.000	0.28%
Apr 16, 2025	25.000	25.000	25.000	25.000	-1.15%
Apr 15, 2025	25.290	25.290	25.290	25.290	0.20%
Apr 14, 2025	25.240	25.240	25.240	25.240	0.80%
Apr 11, 2025	25.040	25.040	25.040	25.040	1.25%
Apr 10, 2025	24.730	24.730	25.320	24.730	-2.33%
Apr 09, 2025	25.320	25.320	25.320	23.860	6.12%
Apr 08, 2025	23.860	23.860	24.130	23.860	-1.12%
Apr 07, 2025	24.130	24.130	24.130	24.130	-0.86%
Apr 04, 2025	24.340	24.340	25.420	24.340	-4.25%
Apr 03, 2025	25.420	25.420	25.420	25.420	-3.09%
Apr 02, 2025	26.230	26.230	26.230	26.100	0.50%
Apr 01, 2025	26.100	26.100	26.100	25.990	0.42%
Mar 31, 2025	25.990	25.990	25.990	25.990	0.15%
Mar 28, 2025	25.950	25.950	25.950	25.950	-1.18%
Mar 27, 2025	26.260	26.260	26.260	26.260	-0.30%
Mar 26, 2025	26.340	26.340	26.340	26.340	-0.90%

Highest: 26.340

Lowest: 23.860

Difference: 2.480

Average: 25.303

Change %: -2.972

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