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Putnam Retirement Advantage 2040: V (0P00017212)

US Funds

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29.940 +0.220 +0.74%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 933.23M

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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 %
Oct 20, 2025	29.940	29.940	29.940	29.940	0.74%
Oct 17, 2025	29.720	29.720	29.720	29.640	0.27%
Oct 16, 2025	29.640	29.640	29.750	29.640	-0.37%
Oct 15, 2025	29.750	29.750	29.750	29.750	0.20%
Oct 14, 2025	29.690	29.690	29.690	29.670	0.07%
Oct 13, 2025	29.670	29.670	29.670	29.670	1.09%
Oct 10, 2025	29.350	29.350	29.350	29.350	-1.77%
Oct 09, 2025	29.880	29.880	29.880	29.880	-0.30%
Oct 08, 2025	29.970	29.970	29.970	29.970	0.37%
Oct 07, 2025	29.860	29.860	29.860	29.860	-0.37%
Oct 06, 2025	29.970	29.970	29.970	29.970	0.13%
Oct 03, 2025	29.930	29.930	29.930	29.920	0.03%
Oct 02, 2025	29.920	29.920	29.920	29.900	0.07%
Oct 01, 2025	29.900	29.900	29.900	29.840	0.20%
Sep 30, 2025	29.840	29.840	29.840	29.770	0.24%
Sep 29, 2025	29.770	29.770	29.770	29.770	0.27%
Sep 26, 2025	29.690	29.690	29.690	29.690	0.47%
Sep 25, 2025	29.550	29.550	29.670	29.550	-0.40%
Sep 24, 2025	29.670	29.670	29.760	29.670	-0.30%
Sep 23, 2025	29.760	29.760	29.870	29.760	-0.37%
Sep 22, 2025	29.870	29.870	29.870	29.870	0.30%

Highest: 29.970

Lowest: 29.350

Difference: 0.620

Average: 29.778

Change %: 0.537

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