Putnam Multi-Asset Income R6 (PMIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.02 (0.17%)
Feb 13, 2026, 9:30 AM EST

PMIVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.5411.5411.5411.5411.540.17%
Feb 12, 202611.5211.5211.5211.5211.52-0.26%
Feb 11, 202611.5511.5511.5511.5511.550.09%
Feb 10, 202611.5411.5411.5411.5411.540.09%
Feb 9, 202611.5311.5311.5311.5311.530.26%
Feb 6, 202611.5011.5011.5011.5011.500.61%
Feb 5, 202611.4311.4311.4311.4311.43-0.17%
Feb 4, 202611.4511.4511.4511.4511.45-0.09%
Feb 3, 202611.4611.4611.4611.4611.46-0.09%
Feb 2, 202611.4711.4711.4711.4711.470.17%
Jan 30, 202611.4511.4511.4511.4511.45-0.17%
Jan 29, 202611.4711.4711.4711.4711.470.17%
Jan 28, 202611.4511.4511.4511.4511.45-0.09%
Jan 27, 202611.4611.4611.4611.4611.46-
Jan 26, 202611.4411.4411.4411.4611.440.26%
Jan 23, 202611.4111.4111.4111.4311.410.09%
Jan 22, 202611.4011.4011.4011.4211.400.26%
Jan 21, 202611.3711.3711.3711.3911.370.53%
Jan 20, 202611.3111.3111.3111.3311.31-0.79%
Jan 16, 202611.4011.4011.4011.4211.40-0.09%
Jan 15, 202611.4111.4111.4111.4311.41-
Jan 14, 202611.4111.4111.4111.4311.410.09%
Jan 13, 202611.4011.4011.4011.4211.40-
Jan 12, 202611.4011.4011.4011.4211.40-
Jan 9, 202611.4011.4011.4011.4211.400.35%
Jan 8, 202611.3611.3611.3611.3811.36-0.09%
Jan 7, 202611.3711.3711.3711.3911.37-
Jan 6, 202611.3711.3711.3711.3911.370.09%
Jan 5, 202611.3611.3611.3611.3811.360.35%
Jan 2, 202611.3211.3211.3211.3411.320.18%
Dec 31, 202511.3011.3011.3011.3211.30-0.35%
Dec 30, 202511.3411.3411.3411.3611.34-
Dec 29, 202511.3411.3411.3411.3611.34-0.09%
Dec 26, 202511.3511.3511.3511.3711.35-0.52%
Dec 24, 202511.3411.3411.3411.4311.340.26%
Dec 23, 202511.3111.3111.3111.4011.310.09%
Dec 22, 202511.3011.3011.3011.3911.300.18%
Dec 19, 202511.2811.2811.2811.3711.280.26%
Dec 18, 202511.2511.2511.2511.3411.250.27%
Dec 17, 202511.2211.2211.2211.3111.22-0.26%
Dec 16, 202511.2511.2511.2511.3411.25-
Dec 15, 202511.2511.2511.2511.3411.250.18%
Dec 12, 202511.2311.2311.2311.3211.23-0.53%
Dec 11, 202511.2911.2911.2911.3811.290.18%
Dec 10, 202511.2711.2711.2711.3611.270.44%
Dec 9, 202511.2211.2211.2211.3111.22-0.09%
Dec 8, 202511.2311.2311.2311.3211.23-0.18%
Dec 5, 202511.2511.2511.2511.3411.25-
Dec 4, 202511.2511.2511.2511.3411.25-
Dec 3, 202511.2511.2511.2511.3411.250.27%