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Putnam Retirement Maturity Fund: V (0P00017213)

US Funds

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18.440 +0.020 +0.11%

03/06 - 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 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%
May 23, 2025	18.250	18.250	18.250	18.250	-0.05%
May 22, 2025	18.260	18.260	18.260	18.250	0.05%
May 21, 2025	18.250	18.250	18.250	18.250	-0.71%
May 20, 2025	18.380	18.380	18.380	18.380	-0.11%
May 19, 2025	18.400	18.400	18.400	18.400	-0.05%
May 16, 2025	18.410	18.410	18.410	18.370	0.22%
May 15, 2025	18.370	18.370	18.370	18.300	0.38%
May 14, 2025	18.300	18.300	18.320	18.300	-0.11%
May 13, 2025	18.320	18.320	18.320	18.290	0.16%
May 12, 2025	18.290	18.290	18.290	18.290	0.72%
May 09, 2025	18.160	18.160	18.160	18.150	0.06%
May 08, 2025	18.150	18.150	18.170	18.150	-0.11%
May 07, 2025	18.170	18.170	18.170	18.130	0.22%
May 06, 2025	18.130	18.130	18.140	18.130	-0.06%
May 05, 2025	18.140	18.140	18.140	18.140	-0.22%

Highest: 18.440

Lowest: 18.130

Difference: 0.310

Average: 18.305

Change %: 1.430

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