Putnam Mortgage Securities Fund Class R (PGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.84
-0.06 (-0.76%)
At close: Jun 17, 2026
PGVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.76% |
| Jun 16, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.25% |
| Jun 15, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.13% |
| Jun 12, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Jun 11, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.64% |
| Jun 10, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.13% |
| Jun 9, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.26% |
| Jun 8, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.13% |
| Jun 5, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.51% |
| Jun 4, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.13% |
| Jun 3, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.25% |
| Jun 2, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Jun 1, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.25% |
| May 29, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| May 28, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.51% |
| May 27, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.51% |
| May 26, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.13% |
| May 22, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.39% |
| May 21, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.26% |
| May 20, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.65% |
| May 19, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.52% |
| May 18, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.13% |
| May 15, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.77% |
| May 14, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| May 13, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| May 12, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.26% |
| May 11, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.26% |
| May 8, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.26% |
| May 7, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.26% |
| May 6, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.39% |
| May 5, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.26% |
| May 4, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.51% |
| May 1, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.52% |
| Apr 30, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.13% |
| Apr 29, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.26% |
| Apr 28, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.13% |
| Apr 27, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.32% |
| Apr 24, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | 0.39% |
| Apr 23, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.78 | -0.26% |
| Apr 22, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.80 | 0.26% |
| Apr 21, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.78 | -0.38% |
| Apr 20, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | -0.26% |
| Apr 17, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.83 | 0.26% |
| Apr 16, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | -0.13% |
| Apr 15, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.82 | -0.26% |
| Apr 14, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.84 | 0.26% |
| Apr 13, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.82 | 0.13% |
| Apr 10, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | - |
| Apr 9, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | - |
| Apr 8, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | 0.13% |