Putnam Large Cap Value Fund (PEIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.93
+0.16 (0.41%)
Oct 21, 2025, 4:00 PM EDT
PEIYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 21, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0.41% |
Oct 20, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 0.41% |
Oct 17, 2025 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.65% |
Oct 16, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -1.18% |
Oct 15, 2025 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.23% |
Oct 14, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 1.07% |
Oct 13, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 1.13% |
Oct 10, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | -1.99% |
Oct 9, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.67% |
Oct 8, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.05% |
Oct 7, 2025 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | -0.36% |
Oct 6, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 0.10% |
Oct 3, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.33% |
Oct 2, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -0.21% |
Oct 1, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | 0.39% |
Sep 30, 2025 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 0.15% |
Sep 29, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | 0.18% |
Sep 26, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | 0.86% |
Sep 25, 2025 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -0.52% |
Sep 24, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | -0.31% |
Sep 23, 2025 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | -0.05% |
Sep 22, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.05% |
Sep 19, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.03% |
Sep 18, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 0.47% |
Sep 17, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.42% |
Sep 16, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
Sep 15, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 0.03% |
Sep 12, 2025 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -0.42% |
Sep 11, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 1.13% |
Sep 10, 2025 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -0.05% |
Sep 9, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 0.13% |
Sep 8, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.05% |
Sep 5, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -0.55% |
Sep 4, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 0.71% |
Sep 3, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | -0.03% |
Sep 2, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -0.45% |
Aug 29, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | -0.08% |
Aug 28, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.08% |
Aug 27, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 0.21% |
Aug 26, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | 0.40% |
Aug 25, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | -0.60% |
Aug 22, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 1.49% |
Aug 21, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.45% |
Aug 20, 2025 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 0.16% |
Aug 19, 2025 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 0.27% |
Aug 18, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 0.21% |
Aug 15, 2025 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | -0.21% |
Aug 14, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 0.03% |
Aug 13, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.51% |
Aug 12, 2025 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 1.27% |