Putnam International Capital Opportunities Fund Class A (PNVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.96
-0.11 (-0.27%)
Mar 4, 2025, 4:00 PM EST
PNVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | 0.78% |
Mar 11, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 0.34% |
Mar 10, 2025 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | -2.20% |
Mar 7, 2025 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 1.16% |
Mar 6, 2025 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | 0.46% |
Mar 5, 2025 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | 3.05% |
Mar 4, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | -0.27% |
Mar 3, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 0.23% |
Feb 28, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | -0.17% |
Feb 27, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | -1.11% |
Feb 26, 2025 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | 0.47% |
Feb 25, 2025 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | 0.42% |
Feb 24, 2025 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | -0.96% |
Feb 21, 2025 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | -0.02% |
Feb 20, 2025 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 0.20% |
Feb 19, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | -0.71% |
Feb 18, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 0.44% |
Feb 14, 2025 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 0.02% |
Feb 13, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | 1.37% |
Feb 12, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -0.10% |
Feb 11, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.15% |
Feb 10, 2025 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 1.14% |
Feb 7, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | -0.85% |
Feb 6, 2025 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -0.10% |
Feb 5, 2025 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | 1.11% |
Feb 4, 2025 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 1.33% |
Feb 3, 2025 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | -1.29% |
Jan 31, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | -0.80% |
Jan 30, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 0.96% |
Jan 29, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | -0.35% |
Jan 28, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 0.48% |
Jan 27, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | -0.10% |
Jan 24, 2025 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 0.43% |
Jan 23, 2025 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 0.28% |
Jan 22, 2025 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | -0.03% |
Jan 21, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 1.64% |
Jan 17, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.47% |
Jan 16, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.18% |
Jan 15, 2025 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 1.35% |
Jan 14, 2025 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 0.21% |
Jan 13, 2025 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | -0.58% |
Jan 10, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | -1.51% |
Jan 8, 2025 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | -0.67% |
Jan 7, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.46% |
Jan 6, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.46% |
Jan 3, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | 0.26% |
Jan 2, 2025 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | -0.41% |
Dec 31, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | 0.34% |
Dec 30, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -0.46% |
Dec 27, 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.13% |