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George Putnam Balanced Fund Class C (0P00002VT0)

US Funds

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27.750 +0.180 +0.65%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.29M

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0P00002VT0 Historical Data

Get free historical data for 0P00002VT0 fund. You'll find the end of day price of the George Putnam Balanced Fund Class C 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 21, 2025	27.750	27.750	27.750	27.750	0.65%
Nov 20, 2025	27.570	27.570	27.820	27.570	-0.90%
Nov 19, 2025	27.820	27.820	27.820	27.820	0.18%
Nov 18, 2025	27.770	27.770	27.770	27.770	-0.54%
Nov 17, 2025	27.920	27.920	27.920	27.920	-0.53%
Nov 14, 2025	28.070	28.070	28.070	28.070	-0.11%
Nov 13, 2025	28.100	28.100	28.100	28.100	-1.20%
Nov 12, 2025	28.440	28.440	28.440	28.440	0.21%
Nov 11, 2025	28.380	28.380	28.380	28.380	0.18%
Nov 10, 2025	28.330	28.330	28.330	28.330	1.00%
Nov 07, 2025	28.050	28.050	28.050	28.050	0.04%
Nov 06, 2025	28.040	28.040	28.040	28.040	-0.60%
Nov 05, 2025	28.210	28.210	28.210	28.210	0.14%
Nov 04, 2025	28.170	28.170	28.170	28.170	-0.67%
Nov 03, 2025	28.360	28.360	28.360	28.360	0.07%
Oct 31, 2025	28.340	28.340	28.340	28.340	0.14%
Oct 30, 2025	28.300	28.300	28.300	28.300	-0.77%
Oct 29, 2025	28.520	28.520	28.520	28.520	-0.07%
Oct 28, 2025	28.540	28.540	28.540	28.540	0.28%
Oct 27, 2025	28.460	28.460	28.460	28.460	0.85%
Oct 24, 2025	28.220	28.220	28.220	28.100	0.43%
Oct 23, 2025	28.100	28.100	28.100	28.010	0.32%
Oct 22, 2025	28.010	28.010	28.100	28.010	-0.32%

Highest: 28.540

Lowest: 27.570

Difference: 0.970

Average: 28.151

Change %: -1.246

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