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Putnam Core Equity Fund A (PMYAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| 01 May 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
| 30 Apr 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| 29 Apr 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | - |
| 26 Apr 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| 25 Apr 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| 24 Apr 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| 23 Apr 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| 22 Apr 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| 19 Apr 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | - |
| 18 Apr 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| 17 Apr 2024 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | - |
| 16 Apr 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| 15 Apr 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
| 12 Apr 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | - |
| 11 Apr 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| 10 Apr 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| 09 Apr 2024 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | - |
| 08 Apr 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
| 05 Apr 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| 04 Apr 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| 03 Apr 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| 02 Apr 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| 01 Apr 2024 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | - |
| 28 Mar 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
| 27 Mar 2024 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | - |
| 26 Mar 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | - |
| 25 Mar 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| 22 Mar 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
| 21 Mar 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| 20 Mar 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | - |
| 19 Mar 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| 18 Mar 2024 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| 15 Mar 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
| 14 Mar 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| 13 Mar 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | - |
| 12 Mar 2024 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | - |
| 11 Mar 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| 08 Mar 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| 07 Mar 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| 06 Mar 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | - |
| 05 Mar 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| 04 Mar 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | - |
| 01 Mar 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
| 29 Feb 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| 28 Feb 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| 27 Feb 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | - |
| 26 Feb 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| 23 Feb 2024 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | - |
| 22 Feb 2024 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | - |
| 21 Feb 2024 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | - |
| 20 Feb 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| 16 Feb 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
| 15 Feb 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| 14 Feb 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | - |
| 13 Feb 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| 12 Feb 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| 09 Feb 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| 08 Feb 2024 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | - |
| 07 Feb 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| 06 Feb 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
| 05 Feb 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | - |
| 02 Feb 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | - |
| 01 Feb 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | - |
| 31 Jan 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
| 30 Jan 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | - |
| 29 Jan 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | - |
| 26 Jan 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | - |
| 25 Jan 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
| 24 Jan 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | - |
| 23 Jan 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| 22 Jan 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | - |
| 19 Jan 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | - |
| 18 Jan 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | - |
| 17 Jan 2024 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | - |
| 16 Jan 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | - |
| 12 Jan 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | - |
| 11 Jan 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
| 10 Jan 2024 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | - |
| 09 Jan 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
| 08 Jan 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | - |
| 05 Jan 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | - |
| 04 Jan 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
| 03 Jan 2024 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | - |
| 02 Jan 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
| 29 Dec 2023 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | - |
| 28 Dec 2023 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | - |
| 27 Dec 2023 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
| 26 Dec 2023 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
| 22 Dec 2023 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
| 21 Dec 2023 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | - |
| 20 Dec 2023 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
| 19 Dec 2023 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | - |
| 18 Dec 2023 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | - |
| 15 Dec 2023 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | - |
| 14 Dec 2023 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
| 13 Dec 2023 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
| 12 Dec 2023 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
| 11 Dec 2023 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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