Putnam International Capital Opportunities Fund Class A (PNVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.11
-0.62 (-1.27%)
Jul 7, 2025, 4:00 PM EDT
PNVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | -1.27% |
Jul 3, 2025 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | -0.25% |
Jul 2, 2025 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 | -0.20% |
Jul 1, 2025 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | -0.20% |
Jun 30, 2025 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | 0.39% |
Jun 27, 2025 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | 0.51% |
Jun 26, 2025 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | 1.10% |
Jun 25, 2025 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | -0.06% |
Jun 24, 2025 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | 1.43% |
Jun 23, 2025 | 47.43 | 47.43 | 47.43 | 47.43 | 47.43 | 0.87% |
Jun 20, 2025 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | -0.55% |
Jun 18, 2025 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | - |
Jun 17, 2025 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | -0.98% |
Jun 16, 2025 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 0.44% |
Jun 13, 2025 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | -1.16% |
Jun 12, 2025 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | 0.78% |
Jun 11, 2025 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | 0.51% |
Jun 10, 2025 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | 0.44% |
Jun 9, 2025 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | 0.47% |
Jun 6, 2025 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 0.11% |
Jun 5, 2025 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 0.21% |
Jun 4, 2025 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | 0.80% |
Jun 3, 2025 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | -0.64% |
Jun 2, 2025 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | 1.96% |
May 30, 2025 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 0.11% |
May 29, 2025 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | 0.64% |
May 28, 2025 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | -0.50% |
May 27, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 0.99% |
May 23, 2025 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 0.42% |
May 22, 2025 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | -0.22% |
May 21, 2025 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | -0.48% |
May 20, 2025 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | 0.35% |
May 19, 2025 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 0.80% |
May 16, 2025 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 0.60% |
May 15, 2025 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | 0.81% |
May 14, 2025 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | -0.76% |
May 13, 2025 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | 0.61% |
May 12, 2025 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | 0.02% |
May 9, 2025 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | 0.75% |
May 8, 2025 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | 0.25% |
May 7, 2025 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | -0.54% |
May 6, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 0.45% |
May 5, 2025 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0.09% |
May 2, 2025 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | 1.38% |
May 1, 2025 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | -0.80% |
Apr 30, 2025 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | 0.28% |
Apr 29, 2025 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | 0.37% |
Apr 28, 2025 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | 0.70% |
Apr 25, 2025 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 0.14% |
Apr 24, 2025 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | 1.01% |