George Putnam Balanced R6 (PGEJX)
20.03
+0.04 (+0.20%)
USD |
Jul 05 2022
PGEJX Net Asset Value: 20.03 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 05, 2022 | 20.03 |
July 01, 2022 | 19.99 |
June 30, 2022 | 19.80 |
June 29, 2022 | 19.90 |
June 28, 2022 | 19.85 |
June 27, 2022 | 20.09 |
June 24, 2022 | 20.16 |
June 23, 2022 | 19.79 |
June 22, 2022 | 19.65 |
June 21, 2022 | 19.63 |
June 17, 2022 | 19.37 |
June 16, 2022 | 19.36 |
June 15, 2022 | 19.75 |
June 14, 2022 | 19.50 |
June 13, 2022 | 19.58 |
June 10, 2022 | 20.20 |
June 09, 2022 | 20.65 |
June 08, 2022 | 20.95 |
June 07, 2022 | 21.11 |
June 06, 2022 | 20.96 |
June 03, 2022 | 20.95 |
June 02, 2022 | 21.17 |
June 01, 2022 | 20.91 |
May 31, 2022 | 21.00 |
May 27, 2022 | 21.13 |
Date | Value |
---|---|
May 26, 2022 | 20.83 |
May 25, 2022 | 20.56 |
May 24, 2022 | 20.46 |
May 23, 2022 | 20.54 |
May 20, 2022 | 20.35 |
May 19, 2022 | 20.30 |
May 18, 2022 | 20.33 |
May 17, 2022 | 20.81 |
May 16, 2022 | 20.59 |
May 13, 2022 | 20.60 |
May 12, 2022 | 20.33 |
May 11, 2022 | 20.33 |
May 10, 2022 | 20.49 |
May 09, 2022 | 20.44 |
May 06, 2022 | 20.85 |
May 05, 2022 | 20.96 |
May 04, 2022 | 21.48 |
May 03, 2022 | 21.07 |
May 02, 2022 | 20.99 |
April 29, 2022 | 20.95 |
April 28, 2022 | 21.49 |
April 27, 2022 | 21.15 |
April 26, 2022 | 21.09 |
April 25, 2022 | 21.42 |
April 22, 2022 | 21.32 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
16.64
Minimum
Mar 23 2020
25.83
Maximum
Nov 08 2021
21.22
Average
20.77
Median
Aug 10 2018
Net Asset Value Benchmarks
PGIM Balanced R6 | 14.87 |
JHancock Balanced R4 | 22.78 |
BlackRock Sustainable Balanced R | 20.13 |
Principal SAM Balanced R3 | 14.17 |
American Funds Moderate Gr & Inc R-5 | 15.62 |