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George Putnam Balanced Fund Class B (0P00002RVY)

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George Putnam Balanced Fund Class B historical data, for real-time data please try another search
25.230 0.000    0%
20/09 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.21M
George Putnam Balanced Fund Class B 25.230 0.000 0%

0P00002RVY Historical Data

 
Get free historical data for 0P00002RVY fund. You'll find the end of day price of the George Putnam Balanced Fund Class B 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.
Time Frame:
08/09/2024 - 12/18/2024
 
Date Price Open High Low Change %
Sep 20, 2024 25.230 25.230 25.230 25.230 0.00%
Sep 19, 2024 25.230 25.230 25.230 25.230 0.00%
Sep 18, 2024 25.230 25.230 25.230 25.230 0.00%
Sep 17, 2024 25.230 25.230 25.230 25.230 0.00%
Sep 16, 2024 25.230 25.230 25.230 25.230 0.00%
Sep 13, 2024 25.230 25.230 25.230 25.230 0.00%
Sep 12, 2024 25.230 25.230 25.230 25.230 0.00%
Sep 11, 2024 25.230 25.230 25.230 25.230 0.00%
Sep 10, 2024 25.230 25.230 25.230 25.230 0.00%
Sep 09, 2024 25.230 25.230 25.230 25.230 0.00%
Sep 06, 2024 25.230 25.230 25.230 25.230 0.00%
Sep 05, 2024 25.230 25.230 25.230 25.230 -0.08%
Sep 04, 2024 25.250 25.250 25.250 25.250 0.04%
Sep 03, 2024 25.240 25.240 25.240 25.240 -1.21%
Aug 30, 2024 25.550 25.550 25.550 25.550 0.55%
Aug 29, 2024 25.410 25.410 25.410 25.410 -0.04%
Aug 28, 2024 25.420 25.420 25.420 25.420 -0.55%
Aug 27, 2024 25.560 25.560 25.560 25.560 0.08%
Aug 26, 2024 25.540 25.540 25.540 25.540 -0.23%
Aug 23, 2024 25.600 25.600 25.600 25.600 0.95%
Aug 22, 2024 25.360 25.360 25.360 25.360 -0.74%
Aug 21, 2024 25.550 25.550 25.550 25.550 0.39%
Aug 20, 2024 25.450 25.450 25.450 25.450 -0.08%
Aug 19, 2024 25.470 25.470 25.470 25.470 0.67%
Aug 16, 2024 25.300 25.300 25.300 25.300 0.20%
Aug 15, 2024 25.250 25.250 25.250 25.250 0.92%
Aug 14, 2024 25.020 25.020 25.020 25.020 0.28%
Aug 13, 2024 24.950 24.950 24.950 24.950 1.13%
Aug 12, 2024 24.670 24.670 24.670 24.670 0.12%
Aug 09, 2024 24.640 24.640 24.640 24.640 -2.34%
Highest: 25.600 Lowest: 24.640 Difference: 0.960 Average: 25.266 Change %: 0.000
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