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Putnam Retirement Maturity Fund: V (0P00017213)

US Funds

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18.760 +0.080 +0.43%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 338.88M

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0P00017213 Historical Data

Get free historical data for 0P00017213 fund. You'll find the end of day price of the Putnam Retirement Maturity Fund: 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 %
Jun 26, 2025	18.760	18.760	18.760	18.680	0.43%
Jun 25, 2025	18.680	18.680	18.680	18.680	0.00%
Jun 24, 2025	18.680	18.680	18.680	18.680	0.43%
Jun 23, 2025	18.600	18.600	18.600	18.600	0.38%
Jun 20, 2025	18.530	18.530	18.530	18.530	-0.05%
Jun 18, 2025	18.540	18.540	18.540	18.530	0.05%
Jun 17, 2025	18.530	18.530	18.540	18.530	-0.05%
Jun 16, 2025	18.540	18.540	18.540	18.540	0.11%
Jun 13, 2025	18.520	18.520	18.610	18.520	-0.48%
Jun 12, 2025	18.610	18.610	18.610	18.560	0.27%
Jun 11, 2025	18.560	18.560	18.560	18.560	0.05%
Jun 10, 2025	18.550	18.550	18.550	18.550	0.27%
Jun 09, 2025	18.500	18.500	18.500	18.500	0.11%
Jun 06, 2025	18.480	18.480	18.480	18.470	0.05%
Jun 05, 2025	18.470	18.470	18.500	18.470	-0.16%
Jun 04, 2025	18.500	18.500	18.500	18.500	0.33%
Jun 03, 2025	18.440	18.440	18.440	18.420	0.11%
Jun 02, 2025	18.420	18.420	18.420	18.420	0.05%
May 30, 2025	18.410	18.410	18.410	18.410	0.00%
May 29, 2025	18.410	18.410	18.410	18.350	0.33%
May 28, 2025	18.350	18.350	18.390	18.350	-0.22%
May 27, 2025	18.390	18.390	18.390	18.390	0.77%

Highest: 18.760

Lowest: 18.350

Difference: 0.410

Average: 18.521

Change %: 2.795

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