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Nv Putnam 529 For America Age-based 2011 A (0P0000SDOK)

US Funds

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28.920 +0.010 +0.03%

24/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.79M

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0P0000SDOK Historical Data

Get free historical data for 0P0000SDOK fund. You'll find the end of day price of the Nv Putnam 529 For America Age-based 2011 A 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	28.920	28.920	28.920	28.920	0.03%
Jan 23, 2025	28.910	28.910	28.910	28.910	0.14%
Jan 22, 2025	28.870	28.870	28.870	28.870	0.14%
Jan 21, 2025	28.830	28.830	28.830	28.830	0.45%
Jan 17, 2025	28.700	28.700	28.700	28.700	0.35%
Jan 16, 2025	28.600	28.600	28.600	28.600	0.07%
Jan 15, 2025	28.580	28.580	28.580	28.580	0.99%
Jan 14, 2025	28.300	28.300	28.300	28.300	0.14%
Jan 13, 2025	28.260	28.260	28.260	28.260	-0.04%
Jan 10, 2025	28.270	28.270	28.270	28.270	-0.81%
Jan 08, 2025	28.500	28.500	28.500	28.500	0.04%
Jan 07, 2025	28.490	28.490	28.490	28.490	-0.45%
Jan 06, 2025	28.620	28.620	28.620	28.620	0.21%
Jan 03, 2025	28.560	28.560	28.560	28.560	0.39%
Jan 02, 2025	28.450	28.450	28.450	28.450	0.07%
Dec 31, 2024	28.430	28.430	28.430	28.430	-0.18%
Dec 30, 2024	28.480	28.480	28.480	28.480	-0.21%
Dec 27, 2024	28.540	28.540	28.540	28.540	-0.38%
Dec 26, 2024	28.650	28.650	28.650	28.650	0.07%

Highest: 28.920

Lowest: 28.260

Difference: 0.660

Average: 28.577

Change %: 1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NV Putnam 529 for.	28.920	+0.010	+0.03%