Putnam International Value Fund Class A (PNGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.21
+0.07 (0.50%)
Oct 24, 2024, 4:00 PM EDT
PNGAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 23, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.98% |
Oct 22, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.49% |
Oct 21, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -1.31% |
Oct 18, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.48% |
Oct 17, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.21% |
Oct 16, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.56% |
Oct 15, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -1.37% |
Oct 14, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.34% |
Oct 11, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.35% |
Oct 10, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.14% |
Oct 9, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.14% |
Oct 8, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.55% |
Oct 7, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.21% |
Oct 4, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.83% |
Oct 3, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.96% |
Oct 2, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.21% |
Oct 1, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.82% |
Sep 30, 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.47% |
Sep 27, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.94% |
Sep 26, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 2.12% |
Sep 25, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -1.02% |
Sep 24, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.41% |
Sep 23, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
Sep 20, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.68% |
Sep 19, 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.93% |
Sep 18, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.21% |
Sep 17, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.34% |
Sep 16, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.83% |
Sep 13, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.28% |
Sep 12, 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.91% |
Sep 11, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.21% |
Sep 10, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.63% |
Sep 9, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.91% |
Sep 6, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -1.93% |
Sep 5, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.62% |
Sep 4, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.35% |
Sep 3, 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -1.30% |
Aug 30, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.21% |
Aug 29, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.41% |
Aug 28, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.55% |
Aug 27, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.55% |
Aug 26, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.27% |
Aug 23, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.81% |
Aug 22, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.35% |
Aug 21, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.91% |
Aug 20, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.63% |
Aug 19, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.34% |
Aug 16, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.78% |
Aug 15, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.30% |
Aug 14, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.22% |
Aug 13, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.61% |
Aug 12, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.07% |
Aug 9, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.44% |
Aug 8, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.12% |
Aug 7, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.98% |
Aug 6, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.38% |
Aug 5, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -2.70% |
Aug 2, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -1.79% |
Aug 1, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -2.79% |
Jul 31, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 1.63% |
Jul 30, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.07% |
Jul 29, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.35% |
Jul 26, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.93% |
Jul 25, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.21% |
Jul 24, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.99% |
Jul 23, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.63% |
Jul 22, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.92% |
Jul 19, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.91% |
Jul 18, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.28% |
Jul 17, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.56% |
Jul 16, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.21% |
Jul 15, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.35% |
Jul 12, 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.63% |
Jul 11, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.64% |
Jul 10, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.29% |
Jul 9, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.57% |
Jul 8, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.21% |
Jul 5, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.08% |
Jul 3, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.73% |
Jul 2, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.44% |
Jul 1, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.81% |
Jun 28, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.15% |
Jun 27, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Jun 26, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.66% |
Jun 25, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.22% |
Jun 24, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.96% |
Jun 21, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.95% |
Jun 20, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.15% |
Jun 18, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.52% |
Jun 17, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.44% |
Jun 14, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -1.24% |
Jun 13, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -1.51% |
Jun 12, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.73% |
Jun 11, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -1.22% |
Jun 10, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.29% |
Jun 7, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.13% |
Jun 6, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.50% |
Jun 5, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
Jun 4, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.92% |
Jun 3, 2024 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.42% |