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

US Funds

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28.620 +0.050 +0.18%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.39M

Type: Fund

Market: United States

Issuer: Putnam Investment Management, LLC

Asset Class: Equity

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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 %
Nov 22, 2024	28.620	28.620	28.620	28.620	0.18%
Nov 21, 2024	28.570	28.570	28.570	28.570	0.28%
Nov 20, 2024	28.490	28.490	28.490	28.490	-0.04%
Nov 19, 2024	28.500	28.500	28.500	28.500	0.21%
Nov 18, 2024	28.440	28.440	28.440	28.440	0.18%
Nov 15, 2024	28.390	28.390	28.390	28.390	-0.53%
Nov 14, 2024	28.540	28.540	28.540	28.540	-0.21%
Nov 13, 2024	28.600	28.600	28.600	28.600	-0.10%
Nov 12, 2024	28.630	28.630	28.630	28.630	-0.31%
Nov 11, 2024	28.720	28.720	28.720	28.720	0.03%
Nov 08, 2024	28.710	28.710	28.710	28.710	0.17%
Nov 07, 2024	28.660	28.660	28.660	28.660	0.53%
Nov 06, 2024	28.510	28.510	28.510	28.510	0.64%
Nov 05, 2024	28.330	28.330	28.330	28.330	0.53%
Nov 04, 2024	28.180	28.180	28.180	28.180	0.11%
Nov 01, 2024	28.150	28.150	28.150	28.150	0.00%
Oct 31, 2024	28.150	28.150	28.150	28.150	-0.67%
Oct 30, 2024	28.340	28.340	28.340	28.340	0.04%
Oct 28, 2024	28.330	28.330	28.330	28.330	0.07%
Oct 25, 2024	28.310	28.310	28.310	28.310	-0.11%
Oct 24, 2024	28.340	28.340	28.340	28.340	0.18%
Oct 23, 2024	28.290	28.290	28.290	28.290	-0.46%

Highest: 28.720

Lowest: 28.150

Difference: 0.570

Average: 28.445

Change %: 0.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NV Putnam 529 for.	28.620	+0.050	+0.18%