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Putnam Retirement Maturity Fund: V (0P00017213)

US Funds

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18.780 +0.040 +0.21%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 27.29M

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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 %
Jul 16, 2025	18.780	18.780	18.780	18.740	0.21%
Jul 15, 2025	18.740	18.740	18.810	18.740	-0.37%
Jul 14, 2025	18.810	18.810	18.810	18.810	-0.05%
Jul 11, 2025	18.820	18.820	18.880	18.820	-0.32%
Jul 10, 2025	18.880	18.880	18.880	18.860	0.11%
Jul 09, 2025	18.860	18.860	18.860	18.790	0.37%
Jul 08, 2025	18.790	18.790	18.790	18.790	0.00%
Jul 07, 2025	18.790	18.790	18.790	18.790	-0.42%
Jul 03, 2025	18.870	18.870	18.870	18.860	0.05%
Jul 02, 2025	18.860	18.860	18.860	18.830	0.16%
Jul 01, 2025	18.830	18.830	18.830	18.820	0.05%
Jun 30, 2025	18.820	18.820	18.820	18.820	0.27%
Jun 27, 2025	18.770	18.770	18.770	18.760	0.05%
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%

Highest: 18.880

Lowest: 18.530

Difference: 0.350

Average: 18.747

Change %: 1.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Retirement Advant.	18.780	+0.040	+0.21%