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Putnam Retirement Maturity Fund: V (0P00017213)

US Funds

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19.660 -0.100 -0.51%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 967.56M

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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 %
Nov 13, 2025	19.660	19.660	19.660	19.660	-0.51%
Nov 12, 2025	19.760	19.760	19.760	19.760	0.00%
Nov 11, 2025	19.760	19.760	19.760	19.760	0.20%
Nov 10, 2025	19.720	19.720	19.720	19.720	0.46%
Nov 07, 2025	19.630	19.630	19.630	19.630	0.00%
Nov 06, 2025	19.630	19.630	19.630	19.630	-0.10%
Nov 05, 2025	19.650	19.650	19.650	19.650	0.05%
Nov 04, 2025	19.640	19.640	19.640	19.640	-0.41%
Nov 03, 2025	19.720	19.720	19.720	19.720	0.00%
Oct 31, 2025	19.720	19.720	19.720	19.720	0.05%
Oct 30, 2025	19.710	19.710	19.710	19.710	-0.30%
Oct 29, 2025	19.770	19.770	19.770	19.770	-0.30%
Oct 28, 2025	19.830	19.830	19.830	19.830	0.15%
Oct 27, 2025	19.800	19.800	19.800	19.800	0.41%
Oct 24, 2025	19.720	19.720	19.720	19.660	0.31%
Oct 23, 2025	19.660	19.660	19.660	19.650	0.05%
Oct 22, 2025	19.650	19.650	19.670	19.650	-0.10%
Oct 21, 2025	19.670	19.670	19.670	19.670	0.00%
Oct 20, 2025	19.670	19.670	19.670	19.670	0.36%
Oct 17, 2025	19.600	19.600	19.600	19.580	0.10%
Oct 16, 2025	19.580	19.580	19.580	19.580	0.00%
Oct 15, 2025	19.580	19.580	19.580	19.580	0.20%
Oct 14, 2025	19.540	19.540	19.540	19.530	0.05%

Highest: 19.830

Lowest: 19.530

Difference: 0.300

Average: 19.681

Change %: 0.666

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