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Putnam Retirement Advantage 2035: V (0P00016IL9)

US Funds

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25.130 +0.050 +0.20%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 71.35M

Type: Fund

Market: United States

Issuer: Putnam Fiduciary Trust Co

Asset Class: Bond

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Holdings

0P00016IL9 Historical Data

Get free historical data for 0P00016IL9 fund. You'll find the end of day price of the Putnam Retirement Advantage 2035: 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 26, 2024	25.130	25.130	25.130	25.130	0.20%
Nov 25, 2024	25.080	25.080	25.080	25.080	0.48%
Nov 22, 2024	24.960	24.960	24.960	24.960	0.32%
Nov 21, 2024	24.880	24.880	24.880	24.880	0.40%
Nov 20, 2024	24.780	24.780	24.780	24.780	-0.12%
Nov 19, 2024	24.810	24.810	24.810	24.810	0.32%
Nov 18, 2024	24.730	24.730	24.730	24.730	0.28%
Nov 15, 2024	24.660	24.660	24.660	24.660	-0.88%
Nov 14, 2024	24.880	24.880	24.880	24.880	-0.28%
Nov 13, 2024	24.950	24.950	24.950	24.950	-0.16%
Nov 12, 2024	24.990	24.990	24.990	24.990	-0.40%
Nov 11, 2024	25.090	25.090	25.090	25.090	0.08%
Nov 08, 2024	25.070	25.070	25.070	25.070	0.16%
Nov 07, 2024	25.030	25.030	25.030	25.030	0.72%
Nov 06, 2024	24.850	24.850	24.850	24.850	1.06%
Nov 05, 2024	24.590	24.590	24.590	24.590	0.78%
Nov 04, 2024	24.400	24.400	24.400	24.400	0.08%
Nov 01, 2024	24.380	24.380	24.380	24.380	0.16%
Oct 31, 2024	24.340	24.340	24.340	24.340	-1.06%
Oct 28, 2024	24.600	24.600	24.600	24.600	0.16%

Highest: 25.130

Lowest: 24.340

Difference: 0.790

Average: 24.810

Change %: 2.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Retirement.	25.130	+0.050	+0.20%