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Putnam Retirement Advantage 2040: V (0P00017212)

US Funds

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27.370 +0.060 +0.22%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 49.2M

Type: Fund

Market: United States

Issuer: Putnam Fiduciary Trust Co

Asset Class: Bond

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0P00017212 Historical Data

Get free historical data for 0P00017212 fund. You'll find the end of day price of the Putnam Retirement Advantage 2040: 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 %
Feb 14, 2025	27.370	27.370	27.370	27.370	0.22%
Feb 13, 2025	27.310	27.310	27.310	27.310	0.81%
Feb 12, 2025	27.090	27.090	27.090	27.090	-0.29%
Feb 11, 2025	27.170	27.170	27.170	27.170	-0.07%
Feb 10, 2025	27.190	27.190	27.190	27.190	0.41%
Feb 07, 2025	27.080	27.080	27.080	27.080	-0.66%
Feb 06, 2025	27.260	27.260	27.260	27.260	0.26%
Feb 05, 2025	27.190	27.190	27.190	27.190	0.63%
Feb 04, 2025	27.020	27.020	27.020	27.020	0.63%
Feb 03, 2025	26.850	26.850	26.850	26.850	-0.63%
Jan 31, 2025	27.020	27.020	27.020	27.020	-0.44%
Jan 30, 2025	27.140	27.140	27.140	27.140	0.48%
Jan 29, 2025	27.010	27.010	27.010	27.010	-0.22%
Jan 28, 2025	27.070	27.070	27.070	27.070	0.56%
Jan 27, 2025	26.920	26.920	26.920	26.920	-0.92%
Jan 24, 2025	27.170	27.170	27.170	27.170	-0.04%
Jan 23, 2025	27.180	27.180	27.180	27.180	0.37%
Jan 22, 2025	27.080	27.080	27.080	27.080	0.37%
Jan 21, 2025	26.980	26.980	26.980	26.980	0.78%
Jan 17, 2025	26.770	26.770	26.770	26.770	0.68%
Jan 16, 2025	26.590	26.590	26.590	26.590	0.00%
Jan 15, 2025	26.590	26.590	26.590	26.590	1.57%

Highest: 27.370

Lowest: 26.590

Difference: 0.780

Average: 27.048

Change %: 4.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Retirement Advant.	27.370	+0.060	+0.22%