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

US Funds

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29.800 +0.010 +0.03%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93M

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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 %
May 09, 2025	29.800	29.800	29.800	29.790	0.03%
May 08, 2025	29.790	29.790	29.790	29.760	0.10%
May 07, 2025	29.760	29.760	29.760	29.690	0.24%
May 06, 2025	29.690	29.690	29.690	29.690	-0.30%
May 05, 2025	29.780	29.780	29.780	29.780	-0.27%
May 02, 2025	29.860	29.860	29.860	29.570	0.98%
May 01, 2025	29.570	29.570	29.570	29.570	0.10%
Apr 30, 2025	29.540	29.540	29.540	29.530	0.03%
Apr 29, 2025	29.530	29.530	29.530	29.530	0.41%
Apr 28, 2025	29.410	29.410	29.410	29.410	0.17%
Apr 25, 2025	29.360	29.360	29.360	29.180	0.62%
Apr 24, 2025	29.180	29.180	29.180	29.180	1.32%
Apr 23, 2025	28.800	28.800	28.800	28.500	1.05%
Apr 22, 2025	28.500	28.500	28.500	28.140	1.28%
Apr 21, 2025	28.140	28.140	28.140	28.140	-1.19%
Apr 17, 2025	28.480	28.480	28.480	28.420	0.21%
Apr 16, 2025	28.420	28.420	28.700	28.420	-0.98%
Apr 15, 2025	28.700	28.700	28.700	28.640	0.21%
Apr 14, 2025	28.640	28.640	28.640	28.640	0.92%

Highest: 29.860

Lowest: 28.140

Difference: 1.720

Average: 29.208

Change %: 5.004

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