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

US Funds

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27.540 -0.600 -2.13%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.64M

Type: Fund

Market: United States

Issuer: Putnam Investment Management, LLC

Asset Class: Equity

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Holdings

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 %
Apr 04, 2025	27.540	27.540	28.140	27.540	-2.13%
Apr 03, 2025	28.140	28.140	28.570	28.140	-1.51%
Apr 02, 2025	28.570	28.570	28.570	28.570	0.25%
Apr 01, 2025	28.500	28.500	28.500	28.420	0.28%
Mar 31, 2025	28.420	28.420	28.420	28.420	0.11%
Mar 28, 2025	28.390	28.390	28.390	28.390	-0.49%
Mar 27, 2025	28.530	28.530	28.530	28.530	-0.21%
Mar 26, 2025	28.590	28.590	28.590	28.590	-0.49%
Mar 25, 2025	28.730	28.730	28.730	28.730	0.17%
Mar 24, 2025	28.680	28.680	28.680	28.680	0.46%
Mar 21, 2025	28.550	28.550	28.550	28.550	-0.07%
Mar 20, 2025	28.570	28.570	28.570	28.570	-0.03%
Mar 19, 2025	28.580	28.580	28.580	28.580	0.49%
Mar 18, 2025	28.440	28.440	28.440	28.440	-0.28%
Mar 17, 2025	28.520	28.520	28.520	28.520	0.35%
Mar 14, 2025	28.420	28.420	28.420	28.420	0.71%
Mar 13, 2025	28.220	28.220	28.220	28.220	-0.53%
Mar 12, 2025	28.370	28.370	28.370	28.370	0.18%
Mar 11, 2025	28.320	28.320	28.320	28.320	-0.32%
Mar 10, 2025	28.410	28.410	28.410	28.410	-0.73%
Mar 06, 2025	28.620	28.620	28.620	28.620	-0.59%
Mar 05, 2025	28.790	28.790	28.790	28.790	0.38%

Highest: 28.790

Lowest: 27.540

Difference: 1.250

Average: 28.450

Change %: -3.975

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