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Nv Putnam 529 For America Ssga S&p 500 Index Fund Option A (0P0000WVXV)

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49.860 +0.280 +0.56%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 19.26M

Type: Fund

Market: United States

Issuer: Putnam Investment Management, LLC

Asset Class: Equity

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Overview
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Holdings

0P0000WVXV Historical Data

Get free historical data for 0P0000WVXV fund. You'll find the end of day price of the Nv Putnam 529 For America Ssga S&p 500 Index Fund Option 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 %
Mar 31, 2025	49.860	49.860	49.860	49.860	0.56%
Mar 28, 2025	49.580	49.580	49.580	49.580	-1.98%
Mar 27, 2025	50.580	50.580	50.580	50.580	-0.33%
Mar 26, 2025	50.750	50.750	50.750	50.750	-1.11%
Mar 25, 2025	51.320	51.320	51.320	51.320	0.16%
Mar 24, 2025	51.240	51.240	51.240	51.240	1.77%
Mar 21, 2025	50.350	50.350	50.350	50.350	0.08%
Mar 20, 2025	50.310	50.310	50.310	50.310	-0.22%
Mar 19, 2025	50.420	50.420	50.420	50.420	1.08%
Mar 18, 2025	49.880	49.880	49.880	49.880	-1.07%
Mar 17, 2025	50.420	50.420	50.420	50.420	0.66%
Mar 14, 2025	50.090	50.090	50.090	50.090	2.14%
Mar 13, 2025	49.040	49.040	49.040	49.040	-1.39%
Mar 12, 2025	49.730	49.730	49.730	49.730	0.48%
Mar 11, 2025	49.490	49.490	49.490	49.490	-0.76%
Mar 10, 2025	49.870	49.870	49.870	49.870	-2.12%
Mar 06, 2025	50.950	50.950	50.950	50.950	-1.77%
Mar 05, 2025	51.870	51.870	51.870	51.870	1.11%
Mar 04, 2025	51.300	51.300	51.300	51.300	-1.21%
Mar 03, 2025	51.930	51.930	51.930	51.930	-1.76%

Highest: 51.930

Lowest: 49.040

Difference: 2.890

Average: 50.449

Change %: -5.675

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