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Nv Putnam 529 For America Balanced Option D (0P0000Q55H)

US Funds

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30.560 0.000 0%

24/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98M

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0P0000Q55H Historical Data

Get free historical data for 0P0000Q55H fund. You'll find the end of day price of the Nv Putnam 529 For America Balanced Option D 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 %
Jan 24, 2025	30.560	30.560	30.560	30.560	0.00%
Jan 23, 2025	30.560	30.560	30.560	30.560	0.30%
Jan 22, 2025	30.470	30.470	30.470	30.470	0.26%
Jan 21, 2025	30.390	30.390	30.390	30.390	0.70%
Jan 17, 2025	30.180	30.180	30.180	30.180	0.57%
Jan 16, 2025	30.010	30.010	30.010	30.010	0.07%
Jan 15, 2025	29.990	29.990	29.990	29.990	1.42%
Jan 14, 2025	29.570	29.570	29.570	29.570	0.20%
Jan 13, 2025	29.510	29.510	29.510	29.510	-0.07%
Jan 10, 2025	29.530	29.530	29.530	29.530	-1.17%
Jan 08, 2025	29.880	29.880	29.880	29.880	0.03%
Jan 07, 2025	29.870	29.870	29.870	29.870	-0.67%
Jan 06, 2025	30.070	30.070	30.070	30.070	0.40%
Jan 03, 2025	29.950	29.950	29.950	29.950	0.67%
Jan 02, 2025	29.750	29.750	29.750	29.750	0.03%
Dec 31, 2024	29.740	29.740	29.740	29.740	-0.23%
Dec 30, 2024	29.810	29.810	29.810	29.810	-0.47%
Dec 27, 2024	29.950	29.950	29.950	29.950	-0.56%
Dec 26, 2024	30.120	30.120	30.120	30.120	0.07%

Highest: 30.560

Lowest: 29.510

Difference: 1.050

Average: 29.995

Change %: 1.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NV Putnam 529 for.	30.560	0.000	0%