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

US Funds

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30.760 +0.070 +0.23%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.99M

Type: Fund

Market: United States

Asset Class: Equity

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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 %
Feb 14, 2025	30.760	30.760	30.760	30.760	0.23%
Feb 13, 2025	30.690	30.690	30.690	30.690	0.79%
Feb 12, 2025	30.450	30.450	30.450	30.450	-0.36%
Feb 11, 2025	30.560	30.560	30.560	30.560	-0.10%
Feb 10, 2025	30.590	30.590	30.590	30.590	0.33%
Feb 07, 2025	30.490	30.490	30.490	30.490	-0.59%
Feb 06, 2025	30.670	30.670	30.670	30.670	0.26%
Feb 05, 2025	30.590	30.590	30.590	30.590	0.56%
Feb 04, 2025	30.420	30.420	30.420	30.420	0.50%
Feb 03, 2025	30.270	30.270	30.270	30.270	-0.59%
Jan 31, 2025	30.450	30.450	30.450	30.450	-0.33%
Jan 30, 2025	30.550	30.550	30.550	30.550	0.36%
Jan 29, 2025	30.440	30.440	30.440	30.440	-0.16%
Jan 28, 2025	30.490	30.490	30.490	30.490	0.46%
Jan 27, 2025	30.350	30.350	30.350	30.350	-0.69%
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%

Highest: 30.760

Lowest: 30.180

Difference: 0.580

Average: 30.497

Change %: 2.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NV Putnam 529 for.	30.760	+0.070	+0.23%