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Putnam Retirement Maturity Fund: V (0P00017213)

US Funds

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17.770 +0.010 +0.06%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 26.28M

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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 %
Apr 17, 2025	17.770	17.770	17.770	17.760	0.06%
Apr 16, 2025	17.760	17.760	17.760	17.760	-0.28%
Apr 15, 2025	17.810	17.810	17.810	17.810	0.17%
Apr 14, 2025	17.780	17.780	17.780	17.780	0.68%
Apr 11, 2025	17.660	17.660	17.660	17.660	0.34%
Apr 10, 2025	17.600	17.600	17.820	17.600	-1.23%
Apr 09, 2025	17.820	17.820	17.820	17.420	2.30%
Apr 08, 2025	17.420	17.420	17.550	17.420	-0.74%
Apr 07, 2025	17.550	17.550	17.550	17.550	-0.96%
Apr 04, 2025	17.720	17.720	18.030	17.720	-1.72%
Apr 03, 2025	18.030	18.030	18.260	18.030	-1.26%
Apr 02, 2025	18.260	18.260	18.260	18.230	0.16%
Apr 01, 2025	18.230	18.230	18.230	18.180	0.28%
Mar 31, 2025	18.180	18.180	18.180	18.180	0.17%
Mar 28, 2025	18.150	18.150	18.150	18.150	-0.22%
Mar 27, 2025	18.190	18.190	18.190	18.190	-0.22%
Mar 26, 2025	18.230	18.230	18.230	18.230	-0.44%
Mar 25, 2025	18.310	18.310	18.310	18.310	0.11%
Mar 24, 2025	18.290	18.290	18.290	18.290	0.16%
Mar 21, 2025	18.260	18.260	18.260	18.260	-0.11%
Mar 20, 2025	18.280	18.280	18.280	18.280	0.00%
Mar 19, 2025	18.280	18.280	18.280	18.280	0.44%
Mar 18, 2025	18.200	18.200	18.200	18.200	-0.22%

Highest: 18.310

Lowest: 17.420

Difference: 0.890

Average: 17.990

Change %: -2.577

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