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Putnam Retirement Advantage 2045: Iii (0P0000ZW8Z)

US Funds

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26.800 -0.120 -0.45%

25/07 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 783.6M

Type: Fund

Market: United States

Issuer: Putnam Fiduciary Trust Co

Asset Class: Bond

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0P0000ZW8Z Historical Data

Get free historical data for 0P0000ZW8Z fund. You'll find the end of day price of the Putnam Retirement Advantage 2045: Iii 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 25, 2024	26.800	26.800	26.800	26.800	-0.45%
Jul 24, 2024	26.920	26.920	26.920	26.920	-1.72%
Jul 23, 2024	27.390	27.390	27.390	27.390	-0.04%
Jul 22, 2024	27.400	27.400	27.400	27.400	0.85%
Jul 19, 2024	27.170	27.170	27.170	27.170	-0.55%
Jul 18, 2024	27.320	27.320	27.320	27.320	-0.73%
Jul 17, 2024	27.520	27.520	27.520	27.520	-1.18%
Jul 16, 2024	27.850	27.850	27.850	27.850	0.51%
Jul 15, 2024	27.710	27.710	27.710	27.710	0.11%
Jul 12, 2024	27.680	27.680	27.680	27.680	0.47%
Jul 11, 2024	27.550	27.550	27.550	27.550	-0.14%
Jul 10, 2024	27.590	27.590	27.590	27.590	0.77%
Jul 09, 2024	27.380	27.380	27.380	27.380	-0.04%
Jul 08, 2024	27.390	27.390	27.390	27.390	0.11%
Jul 05, 2024	27.360	27.360	27.360	27.360	0.48%
Jul 03, 2024	27.230	27.230	27.230	27.230	0.55%
Jul 02, 2024	27.080	27.080	27.080	27.080	0.45%
Jul 01, 2024	26.960	26.960	26.960	26.960	0.04%
Jun 28, 2024	26.950	26.950	26.950	26.950	-0.22%
Jun 27, 2024	27.010	27.010	27.010	27.010	0.11%
Jun 26, 2024	26.980	26.980	26.980	26.980	-0.07%
Jun 25, 2024	27.000	27.000	27.000	27.000	0.30%
Jun 24, 2024	26.920	26.920	26.920	26.920	-0.30%
Jun 20, 2024	27.000	27.000	27.000	27.000	0.19%
Jun 17, 2024	26.950	26.950	26.950	26.950	0.41%
Jun 14, 2024	26.840	26.840	26.840	26.840	-0.22%
Jun 13, 2024	26.900	26.900	26.900	26.900	-0.07%
Jun 12, 2024	26.920	26.920	26.920	26.920	0.98%
Jun 11, 2024	26.660	26.660	26.660	26.660	-0.04%
Jun 10, 2024	26.670	26.670	26.670	26.670	-0.49%

Highest: 27.850

Lowest: 26.660

Difference: 1.190

Average: 27.170

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Retirement.	26.800	-0.120	-0.45%