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

DateOpenHighLowCloseAdj. CloseChange
Oct 21, 202538.9338.9338.9338.9338.930.41%
Oct 20, 202538.7738.7738.7738.7738.770.41%
Oct 17, 202538.6138.6138.6138.6138.610.65%
Oct 16, 202538.3638.3638.3638.3638.36-1.18%
Oct 15, 202538.8238.8238.8238.8238.820.23%
Oct 14, 202538.7338.7338.7338.7338.731.07%
Oct 13, 202538.3238.3238.3238.3238.321.13%
Oct 10, 202537.8937.8937.8937.8937.89-1.99%
Oct 9, 202538.6638.6638.6638.6638.66-0.67%
Oct 8, 202538.9238.9238.9238.9238.92-0.05%
Oct 7, 202538.9438.9438.9438.9438.94-0.36%
Oct 6, 202539.0839.0839.0839.0839.080.10%
Oct 3, 202539.0439.0439.0439.0439.040.33%
Oct 2, 202538.9138.9138.9138.9138.91-0.21%
Oct 1, 202538.9938.9938.9938.9938.990.39%
Sep 30, 202538.8438.8438.8438.8438.840.15%
Sep 29, 202538.7838.7838.7838.7838.780.18%
Sep 26, 202538.7138.7138.7138.7138.710.86%
Sep 25, 202538.3838.3838.3838.3838.38-0.52%
Sep 24, 202538.5838.5838.5838.5838.58-0.31%
Sep 23, 202538.7038.7038.7038.7038.70-0.05%
Sep 22, 202538.7238.7238.7238.7238.72-0.05%
Sep 19, 202538.7438.7438.7438.7438.740.03%
Sep 18, 202538.7338.7338.7338.7338.730.47%
Sep 17, 202538.5538.5538.5538.5538.550.42%
Sep 16, 202538.3938.3938.3938.3938.39-
Sep 15, 202538.3938.3938.3938.3938.390.03%
Sep 12, 202538.3838.3838.3838.3838.38-0.42%
Sep 11, 202538.5438.5438.5438.5438.541.13%
Sep 10, 202538.1138.1138.1138.1138.11-0.05%
Sep 9, 202538.1338.1338.1338.1338.130.13%
Sep 8, 202538.0838.0838.0838.0838.080.05%
Sep 5, 202538.0638.0638.0638.0638.06-0.55%
Sep 4, 202538.2738.2738.2738.2738.270.71%
Sep 3, 202538.0038.0038.0038.0038.00-0.03%
Sep 2, 202538.0138.0138.0138.0138.01-0.45%
Aug 29, 202538.1838.1838.1838.1838.18-0.08%
Aug 28, 202538.2138.2138.2138.2138.210.08%
Aug 27, 202538.1838.1838.1838.1838.180.21%
Aug 26, 202538.1038.1038.1038.1038.100.40%
Aug 25, 202537.9537.9537.9537.9537.95-0.60%
Aug 22, 202538.1838.1838.1838.1838.181.49%
Aug 21, 202537.6237.6237.6237.6237.62-0.45%
Aug 20, 202537.7937.7937.7937.7937.790.16%
Aug 19, 202537.7337.7337.7337.7337.730.27%
Aug 18, 202537.6337.6337.6337.6337.630.21%
Aug 15, 202537.5537.5537.5537.5537.55-0.21%
Aug 14, 202537.6337.6337.6337.6337.630.03%
Aug 13, 202537.6237.6237.6237.6237.620.51%
Aug 12, 202537.4337.4337.4337.4337.431.27%