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

US Funds

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28.590 +0.010 +0.03%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.72M

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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 %
May 09, 2025	28.590	28.590	28.590	28.580	0.03%
May 08, 2025	28.580	28.580	28.580	28.580	0.00%
May 07, 2025	28.580	28.580	28.580	28.530	0.18%
May 06, 2025	28.530	28.530	28.530	28.530	-0.14%
May 05, 2025	28.570	28.570	28.570	28.570	-0.17%
May 02, 2025	28.620	28.620	28.620	28.490	0.46%
May 01, 2025	28.490	28.490	28.490	28.490	0.00%
Apr 30, 2025	28.490	28.490	28.490	28.480	0.04%
Apr 29, 2025	28.480	28.480	28.480	28.480	0.28%
Apr 28, 2025	28.400	28.400	28.400	28.400	0.11%
Apr 25, 2025	28.370	28.370	28.370	28.250	0.42%
Apr 24, 2025	28.250	28.250	28.250	28.250	0.82%
Apr 23, 2025	28.020	28.020	28.020	27.840	0.65%
Apr 22, 2025	27.840	27.840	27.840	27.640	0.72%
Apr 21, 2025	27.640	27.640	27.640	27.640	-0.75%
Apr 17, 2025	27.850	27.850	27.850	27.830	0.07%
Apr 16, 2025	27.830	27.830	27.960	27.830	-0.46%
Apr 15, 2025	27.960	27.960	27.960	27.920	0.14%
Apr 14, 2025	27.920	27.920	27.920	27.920	0.61%
Apr 11, 2025	27.750	27.750	27.750	27.750	0.47%

Highest: 28.620

Lowest: 27.640

Difference: 0.980

Average: 28.238

Change %: 3.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NV Putnam 529 for.	28.590	+0.010	+0.03%