Putnam Core Bond Fund Class A (PTRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
+0.02 (0.23%)
At close: Feb 13, 2026

PTRNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20268.728.728.728.728.720.23%
Feb 12, 20268.708.708.708.708.700.46%
Feb 11, 20268.668.668.668.668.66-0.23%
Feb 10, 20268.688.688.688.688.680.35%
Feb 9, 20268.658.658.658.658.65-
Feb 6, 20268.658.658.658.658.65-
Feb 5, 20268.658.658.658.658.650.58%
Feb 4, 20268.608.608.608.608.60-0.12%
Feb 3, 20268.618.618.618.618.610.12%
Feb 2, 20268.608.608.608.608.60-0.12%
Jan 30, 20268.618.618.618.618.61-0.23%
Jan 29, 20268.638.638.638.638.630.23%
Jan 28, 20268.618.618.618.618.61-0.23%
Jan 27, 20268.638.638.638.638.63-0.35%
Jan 26, 20268.638.638.638.668.630.12%
Jan 23, 20268.628.628.628.658.620.12%
Jan 22, 20268.618.618.618.648.61-
Jan 21, 20268.618.618.618.648.610.35%
Jan 20, 20268.588.588.588.618.58-0.46%
Jan 16, 20268.628.628.628.658.62-0.12%
Jan 15, 20268.638.638.638.668.63-0.12%
Jan 14, 20268.648.648.648.678.640.12%
Jan 13, 20268.638.638.638.668.630.12%
Jan 12, 20268.628.628.628.658.62-0.12%
Jan 9, 20268.638.638.638.668.630.23%
Jan 8, 20268.618.618.618.648.61-0.12%
Jan 7, 20268.628.628.628.658.620.12%
Jan 6, 20268.618.618.618.648.61-
Jan 5, 20268.618.618.618.648.610.12%
Jan 2, 20268.608.608.608.638.60-
Dec 31, 20258.608.608.608.638.60-0.23%
Dec 30, 20258.628.628.628.658.62-
Dec 29, 20258.628.628.628.658.62-
Dec 26, 20258.628.628.628.658.62-0.23%
Dec 24, 20258.618.618.618.678.610.23%
Dec 23, 20258.598.598.598.658.59-
Dec 22, 20258.598.598.598.658.59-0.12%
Dec 19, 20258.608.608.608.668.60-0.12%
Dec 18, 20258.618.618.618.678.610.23%
Dec 17, 20258.598.598.598.658.59-
Dec 16, 20258.598.598.598.658.590.12%
Dec 15, 20258.588.588.588.648.580.12%
Dec 12, 20258.578.578.578.638.57-0.23%
Dec 11, 20258.598.598.598.658.59-
Dec 10, 20258.598.598.598.658.590.23%
Dec 9, 20258.578.578.578.638.57-
Dec 8, 20258.578.578.578.638.57-0.12%
Dec 5, 20258.588.588.588.648.58-0.12%
Dec 4, 20258.598.598.598.658.59-0.23%
Dec 3, 20258.618.618.618.678.610.12%