George Putnam Balanced R (PGPRX)
20.13
+0.04 (+0.20%)
USD |
May 20 2022
PGPRX Net Asset Value: 20.13 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 20.13 |
May 19, 2022 | 20.09 |
May 18, 2022 | 20.12 |
May 17, 2022 | 20.59 |
May 16, 2022 | 20.37 |
May 13, 2022 | 20.39 |
May 12, 2022 | 20.11 |
May 11, 2022 | 20.12 |
May 10, 2022 | 20.28 |
May 09, 2022 | 20.23 |
May 06, 2022 | 20.64 |
May 05, 2022 | 20.74 |
May 04, 2022 | 21.26 |
May 03, 2022 | 20.85 |
May 02, 2022 | 20.78 |
April 29, 2022 | 20.73 |
April 28, 2022 | 21.27 |
April 27, 2022 | 20.93 |
April 26, 2022 | 20.87 |
April 25, 2022 | 21.20 |
April 22, 2022 | 21.10 |
April 21, 2022 | 21.50 |
April 20, 2022 | 21.77 |
April 19, 2022 | 21.72 |
April 18, 2022 | 21.54 |
Date | Value |
---|---|
April 14, 2022 | 21.57 |
April 13, 2022 | 21.77 |
April 12, 2022 | 21.58 |
April 11, 2022 | 21.59 |
April 08, 2022 | 21.87 |
April 07, 2022 | 21.95 |
April 06, 2022 | 21.91 |
April 05, 2022 | 22.11 |
April 04, 2022 | 22.37 |
April 01, 2022 | 22.23 |
March 31, 2022 | 22.19 |
March 30, 2022 | 22.39 |
March 29, 2022 | 22.47 |
March 28, 2022 | 22.23 |
March 25, 2022 | 22.11 |
March 24, 2022 | 22.13 |
March 23, 2022 | 21.97 |
March 22, 2022 | 22.12 |
March 21, 2022 | 21.98 |
March 18, 2022 | 22.06 |
March 17, 2022 | 21.89 |
March 16, 2022 | 21.73 |
March 15, 2022 | 21.41 |
March 14, 2022 | 21.13 |
March 11, 2022 | 21.31 |
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
16.50
Minimum
Mar 23 2020
25.58
Maximum
Nov 08 2021
21.02
Average
20.59
Median
Jan 31 2018
Net Asset Value Benchmarks
PGIM Balanced R | 15.21 |
JHancock Balanced R2 | 23.12 |
Touchstone Balanced R6 | 21.88 |
Federated Hermes MDT Balanced R6 | 19.15 |
Transamerica Multi-Managed Balanced R | 29.64 |