Putnam Convertible Securities Fund Class I (PCNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.93
-0.14 (-0.52%)
Jul 1, 2025, 4:00 PM EDT
PCNIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.67% |
Jul 1, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.52% |
Jun 30, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.45% |
Jun 27, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.26% |
Jun 26, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.75% |
Jun 25, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.30% |
Jun 24, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.94% |
Jun 23, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.34% |
Jun 20, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.04% |
Jun 18, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.11% |
Jun 17, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.53% |
Jun 16, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.65% |
Jun 13, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.68% |
Jun 12, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.19% |
Jun 11, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.08% |
Jun 10, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.19% |
Jun 9, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.30% |
Jun 6, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.49% |
Jun 5, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.04% |
Jun 4, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.49% |
Jun 3, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.46% |
Jun 2, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.27% |
May 30, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.15% |
May 29, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.04% |
May 28, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.46% |
May 27, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.89% |
May 23, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.12% |
May 22, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.08% |
May 21, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -1.37% |
May 20, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.08% |
May 19, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.08% |
May 16, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.65% |
May 15, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.19% |
May 14, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.30% |
May 13, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.69% |
May 12, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 1.80% |
May 9, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.16% |
May 8, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.79% |
May 7, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.32% |
May 6, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.28% |
May 5, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.20% |
May 2, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.99% |
May 1, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.44% |
Apr 30, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.04% |
Apr 29, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.56% |
Apr 28, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.28% |
Apr 25, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.40% |
Apr 24, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 1.10% |
Apr 23, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 1.11% |
Apr 22, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 1.55% |