Nasdaq - Delayed Quote
USD
Putnam Large Cap Value Y (PEIYX)
46.15
-0.16
(-0.35%)
At close: October 30 at 8:08:30 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
46.15
46.15
46.15
46.15
46.15
-
Oct 29, 2026
46.31
46.31
46.31
46.31
46.31
-
Oct 28, 2026
45.94
45.94
45.94
45.94
45.94
-
Oct 27, 2026
45.80
45.80
45.80
45.80
45.80
-
Oct 26, 2026
45.81
45.81
45.81
45.81
45.81
-
Oct 23, 2026
45.56
45.56
45.56
45.56
45.56
-
Oct 22, 2026
45.83
45.83
45.83
45.83
45.83
-
Oct 21, 2026
45.73
45.73
45.73
45.73
45.73
-
Oct 20, 2026
45.61
45.61
45.61
45.61
45.61
-
Oct 19, 2026
45.45
45.45
45.45
45.45
45.45
-
Oct 16, 2026
45.62
45.62
45.62
45.62
45.62
-
Oct 15, 2026
45.62
45.62
45.62
45.62
45.62
-
Oct 14, 2026
45.36
45.36
45.36
45.36
45.36
-
Oct 13, 2026
45.45
45.45
45.45
45.45
45.45
-
Oct 12, 2026
45.58
45.58
45.58
45.58
45.58
-
Oct 9, 2026
45.35
45.35
45.35
45.35
45.35
-
Oct 8, 2026
45.10
45.10
45.10
45.10
45.10
-
Oct 7, 2026
44.87
44.87
44.87
44.87
44.87
-
Oct 6, 2026
44.94
44.94
44.94
44.94
44.94
-
Oct 5, 2026
44.65
44.65
44.65
44.65
44.65
-
Oct 2, 2026
44.41
44.41
44.41
44.41
44.41
-
Oct 1, 2026
44.25
44.25
44.25
44.25
44.25
-
Sep 30, 2026
44.16
44.16
44.16
44.16
44.16
-
Sep 29, 2026
44.38
44.38
44.38
44.38
44.38
-
Sep 28, 2026
44.50
44.50
44.50
44.50
44.50
-
Sep 25, 2026
44.83
44.83
44.83
44.83
44.83
-
Sep 24, 2026
44.50
44.50
44.50
44.50
44.50
-
Sep 23, 2026
44.63
44.63
44.63
44.63
44.63
-
Sep 22, 2026
44.88
44.88
44.88
44.88
44.88
-
Sep 21, 2026
45.10
45.10
45.10
45.10
45.10
-
Sep 18, 2026
44.81
44.81
44.81
44.81
44.81
-
Sep 17, 2026
44.95
44.95
44.95
44.95
44.95
-
Sep 16, 2026
44.62
44.62
44.62
44.62
44.62
-
Sep 15, 2026
44.99
44.99
44.99
44.99
44.99
-
Sep 14, 2026
45.14
45.14
45.14
45.14
45.14
-
Sep 11, 2026
45.12
45.12
45.12
45.12
45.12
-
Sep 10, 2026
44.78
44.78
44.78
44.78
44.78
-
Sep 9, 2026
44.87
44.87
44.87
44.87
44.87
-
Sep 8, 2026
45.08
45.08
45.08
45.08
45.08
-
Sep 4, 2026
45.40
45.40
45.40
45.40
45.40
-
Sep 3, 2026
45.61
45.61
45.61
45.61
45.61
-
Sep 2, 2026
45.25
45.25
45.25
45.25
45.25
-
Sep 1, 2026
45.11
45.11
45.11
45.11
45.11
-
Aug 31, 2026
45.25
45.25
45.25
45.25
45.25
-
Aug 28, 2026
45.55
45.55
45.55
45.55
45.55
-
Aug 27, 2026
45.45
45.45
45.45
45.45
45.45
-
Aug 26, 2026
45.75
45.75
45.75
45.75
45.75
-
Aug 25, 2026
45.73
45.73
45.73
45.73
45.73
-
Aug 24, 2026
45.62
45.62
45.62
45.62
45.62
-
Aug 21, 2026
45.49
45.49
45.49
45.49
45.49
-
Aug 20, 2026
45.22
45.22
45.22
45.22
45.22
-
Aug 19, 2026
45.69
45.69
45.69
45.69
45.69
-
Aug 18, 2026
45.48
45.48
45.48
45.48
45.48
-
Aug 17, 2026
45.51
45.51
45.51
45.51
45.51
-
Aug 14, 2026
45.85
45.85
45.85
45.85
45.85
-
Aug 13, 2026
45.74
45.74
45.74
45.74
45.74
-
Aug 12, 2026
45.71
45.71
45.71
45.71
45.71
-
Aug 11, 2026
45.75
45.75
45.75
45.75
45.75
-
Aug 10, 2026
45.77
45.77
45.77
45.77
45.77
-
Aug 7, 2026
45.63
45.63
45.63
45.63
45.63
-
Aug 6, 2026
45.49
45.49
45.49
45.49
45.49
-
Aug 5, 2026
45.62
45.62
45.62
45.62
45.62
-
Aug 4, 2026
45.59
45.59
45.59
45.59
45.59
-
Aug 3, 2026
45.23
45.23
45.23
45.23
45.23
-
Jul 31, 2026
44.92
44.92
44.92
44.92
44.92
-
Jul 30, 2026
44.95
44.95
44.95
44.95
44.95
-
Jul 29, 2026
44.39
44.39
44.39
44.39
44.39
-
Jul 28, 2026
44.87
44.87
44.87
44.87
44.87
-
Jul 27, 2026
44.49
44.49
44.49
44.49
44.49
-
Jul 24, 2026
44.31
44.31
44.31
44.31
44.31
-
Jul 23, 2026
43.99
43.99
43.99
43.99
43.99
-
Jul 22, 2026
44.17
44.17
44.17
44.17
44.17
-
Jul 21, 2026
44.07
44.07
44.07
44.07
44.07
-
Jul 20, 2026
0.133
Distribution
Fund distributions shown include income and capital gains
Jul 20, 2026
43.78
43.78
43.78
43.78
43.78
-
Jul 17, 2026
44.08
44.08
44.08
44.08
43.95
-
Jul 16, 2026
44.32
44.32
44.32
44.32
44.19
-
Jul 15, 2026
44.00
44.00
44.00
44.00
43.87
-
Jul 14, 2026
43.81
43.81
43.81
43.81
43.68
-
Jul 13, 2026
44.01
44.01
44.01
44.01
43.88
-
Jul 10, 2026
44.02
44.02
44.02
44.02
43.89
-
Jul 9, 2026
43.84
43.84
43.84
43.84
43.71
-
Jul 8, 2026
43.60
43.60
43.60
43.60
43.47
-
Jul 7, 2026
44.07
44.07
44.07
44.07
43.94
-
Jul 6, 2026
44.12
44.12
44.12
44.12
43.99
-
Jul 2, 2026
43.92
43.92
43.92
43.92
43.79
-
Jul 1, 2026
43.35
43.35
43.35
43.35
43.22
-
Jun 30, 2026
43.26
43.26
43.26
43.26
43.13
-
Jun 29, 2026
43.27
43.27
43.27
43.27
43.14
-
Jun 26, 2026
43.27
43.27
43.27
43.27
43.14
-
Jun 25, 2026
43.51
43.51
43.51
43.51
43.38
-
Jun 24, 2026
43.21
43.21
43.21
43.21
43.08
-
Jun 23, 2026
43.26
43.26
43.26
43.26
43.13
-
Jun 22, 2026
43.57
43.57
43.57
43.57
43.44
-
Jun 18, 2026
43.47
43.47
43.47
43.47
43.34
-
Jun 17, 2026
43.40
43.40
43.40
43.40
43.27
-
Jun 16, 2026
43.83
43.83
43.83
43.83
43.70
-
Jun 15, 2026
43.85
43.85
43.85
43.85
43.72
-
Jun 12, 2026
43.44
43.44
43.44
43.44
43.31
-
Jun 11, 2026
43.06
43.06
43.06
43.06
42.93
-
Jun 10, 2026
42.31
42.31
42.31
42.31
42.18
-
Jun 9, 2026
42.90
42.90
42.90
42.90
42.77
-
Jun 8, 2026
42.75
42.75
42.75
42.75
42.62
-
Jun 5, 2026
42.70
42.70
42.70
42.70
42.57
-
Jun 4, 2026
43.48
43.48
43.48
43.48
43.35
-
Jun 3, 2026
42.94
42.94
42.94
42.94
42.81
-
Jun 2, 2026
43.07
43.07
43.07
43.07
42.94
-
Jun 1, 2026
42.55
42.55
42.55
42.55
42.42
-
May 29, 2026
42.65
42.65
42.65
42.65
42.52
-
May 28, 2026
42.65
42.65
42.65
42.65
42.52
-
May 27, 2026
42.54
42.54
42.54
42.54
42.41
-
May 26, 2026
42.52
42.52
42.52
42.52
42.39
-
May 22, 2026
42.36
42.36
42.36
42.36
42.23
-
May 21, 2026
42.15
42.15
42.15
42.15
42.02
-
May 20, 2026
41.95
41.95
41.95
41.95
41.82
-
May 19, 2026
41.55
41.55
41.55
41.55
41.42
-
May 18, 2026
41.80
41.80
41.80
41.80
41.67
-
May 15, 2026
41.81
41.81
41.81
41.81
41.68
-
May 14, 2026
42.15
42.15
42.15
42.15
42.02
-
May 13, 2026
41.78
41.78
41.78
41.78
41.65
-
May 12, 2026
41.76
41.76
41.76
41.76
41.63
-
May 11, 2026
41.69
41.69
41.69
41.69
41.56
-
May 8, 2026
41.64
41.64
41.64
41.64
41.51
-
May 7, 2026
41.64
41.64
41.64
41.64
41.51
-
May 6, 2026
41.93
41.93
41.93
41.93
41.80
-
May 5, 2026
41.73
41.73
41.73
41.73
41.60
-
May 4, 2026
41.42
41.42
41.42
41.42
41.30
-
May 1, 2026
41.73
41.73
41.73
41.73
41.60
-
Apr 30, 2026
41.82
41.82
41.82
41.82
41.69
-
Apr 29, 2026
41.07
41.07
41.07
41.07
40.95
-
Apr 28, 2026
41.18
41.18
41.18
41.18
41.06
-
Apr 27, 2026
41.19
41.19
41.19
41.19
41.07
-
Apr 24, 2026
41.32
41.32
41.32
41.32
41.20
-
Apr 23, 2026
41.54
41.54
41.54
41.54
41.41
-
Apr 22, 2026
41.50
41.50
41.50
41.50
41.37
-
Apr 21, 2026
41.50
41.50
41.50
41.50
41.37
-
Apr 20, 2026
0.1
Distribution
Fund distributions shown include income and capital gains
Apr 20, 2026
41.75
41.75
41.75
41.75
41.62
-
Apr 17, 2026
41.88
41.88
41.88
41.88
41.65
-
Apr 16, 2026
41.41
41.41
41.41
41.41
41.19
-
Apr 15, 2026
41.40
41.40
41.40
41.40
41.18
-
Apr 14, 2026
41.41
41.41
41.41
41.41
41.19
-
Apr 13, 2026
41.15
41.15
41.15
41.15
40.93
-
Apr 10, 2026
40.82
40.82
40.82
40.82
40.60
-
Apr 9, 2026
41.03
41.03
41.03
41.03
40.81
-
Apr 8, 2026
40.84
40.84
40.84
40.84
40.62
-
Apr 7, 2026
39.93
39.93
39.93
39.93
39.71
-
Apr 6, 2026
39.95
39.95
39.95
39.95
39.73
-
Apr 2, 2026
39.77
39.77
39.77
39.77
39.56
-
Apr 1, 2026
39.67
39.67
39.67
39.67
39.46
-
Mar 31, 2026
39.56
39.56
39.56
39.56
39.35
-
Mar 30, 2026
38.76
38.76
38.76
38.76
38.55
-
Mar 27, 2026
38.81
38.81
38.81
38.81
38.60
-
Mar 26, 2026
39.32
39.32
39.32
39.32
39.11
-
Mar 25, 2026
39.59
39.59
39.59
39.59
39.38
-
Mar 24, 2026
39.46
39.46
39.46
39.46
39.25
-
Mar 23, 2026
39.25
39.25
39.25
39.25
39.04
-
Mar 20, 2026
38.94
38.94
38.94
38.94
38.73
-
Mar 19, 2026
39.38
39.38
39.38
39.38
39.17
-
Mar 18, 2026
39.33
39.33
39.33
39.33
39.12
-
Mar 17, 2026
39.92
39.92
39.92
39.92
39.70
-
Mar 16, 2026
39.72
39.72
39.72
39.72
39.51
-
Mar 13, 2026
39.38
39.38
39.38
39.38
39.17
-
Mar 12, 2026
39.35
39.35
39.35
39.35
39.14
-
Mar 11, 2026
39.87
39.87
39.87
39.87
39.65
-
Mar 10, 2026
39.98
39.98
39.98
39.98
39.76
-
Mar 9, 2026
40.09
40.09
40.09
40.09
39.87
-
Mar 6, 2026
39.98
39.98
39.98
39.98
39.76
-
Mar 5, 2026
40.46
40.46
40.46
40.46
40.24
-
Mar 4, 2026
41.05
41.05
41.05
41.05
40.83
-
Mar 3, 2026
40.91
40.91
40.91
40.91
40.69
-
Mar 2, 2026
41.31
41.31
41.31
41.31
41.09
-
Feb 27, 2026
41.37
41.37
41.37
41.37
41.15
-
Feb 26, 2026
41.44
41.44
41.44
41.44
41.22
-
Feb 25, 2026
41.37
41.37
41.37
41.37
41.15
-
Feb 24, 2026
41.24
41.24
41.24
41.24
41.02
-
Feb 23, 2026
41.09
41.09
41.09
41.09
40.87
-
Feb 20, 2026
41.56
41.56
41.56
41.56
41.34
-
Feb 19, 2026
41.36
41.36
41.36
41.36
41.14
-
Feb 18, 2026
41.59
41.59
41.59
41.59
41.37
-
Feb 17, 2026
41.32
41.32
41.32
41.32
41.10
-
Feb 13, 2026
41.32
41.32
41.32
41.32
41.10
-
Feb 12, 2026
41.09
41.09
41.09
41.09
40.87
-
Feb 11, 2026
41.65
41.65
41.65
41.65
41.43
-
Feb 10, 2026
41.66
41.66
41.66
41.66
41.44
-
Feb 9, 2026
41.76
41.76
41.76
41.76
41.53
-
Feb 6, 2026
41.75
41.75
41.75
41.75
41.52
-
Feb 5, 2026
41.06
41.06
41.06
41.06
40.84
-
Feb 4, 2026
41.38
41.38
41.38
41.38
41.16
-
Feb 3, 2026
41.19
41.19
41.19
41.19
40.97
-
Feb 2, 2026
40.94
40.94
40.94
40.94
40.72
-
Jan 30, 2026
40.60
40.60
40.60
40.60
40.38
-
Jan 29, 2026
40.72
40.72
40.72
40.72
40.50
-
Jan 28, 2026
40.52
40.52
40.52
40.52
40.30
-
Jan 27, 2026
40.58
40.58
40.58
40.58
40.36
-
Jan 26, 2026
40.40
40.40
40.40
40.40
40.18
-
Jan 23, 2026
40.23
40.23
40.23
40.23
40.01
-
Jan 22, 2026
40.43
40.43
40.43
40.43
40.21
-
Jan 21, 2026
40.24
40.24
40.24
40.24
40.02
-
Jan 20, 2026
39.77
39.77
39.77
39.77
39.56
-
Jan 16, 2026
40.47
40.47
40.47
40.47
40.25
-
Jan 15, 2026
40.46
40.46
40.46
40.46
40.24
-
Jan 14, 2026
40.30
40.30
40.30
40.30
40.08
-
Jan 13, 2026
40.24
40.24
40.24
40.24
40.02
-
Jan 12, 2026
40.34
40.34
40.34
40.34
40.12
-
Jan 9, 2026
40.39
40.39
40.39
40.39
40.17
-
Jan 8, 2026
40.14
40.14
40.14
40.14
39.92
-
Jan 7, 2026
39.83
39.83
39.83
39.83
39.62
-
Jan 6, 2026
40.27
40.27
40.27
40.27
40.05
-
Jan 5, 2026
40.05
40.05
40.05
40.05
39.83
-
Jan 2, 2026
39.58
39.58
39.58
39.58
39.37
-
Dec 31, 2025
39.25
39.25
39.25
39.25
39.04
-
Dec 30, 2025
39.51
39.51
39.51
39.51
39.30
-
Dec 29, 2025
39.59
39.59
39.59
39.59
39.38
-
Dec 26, 2025
39.72
39.72
39.72
39.72
39.51
-
Dec 24, 2025
39.70
39.70
39.70
39.70
39.49
-
Dec 23, 2025
39.54
39.54
39.54
39.54
39.33
-
Dec 22, 2025
1.814
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
39.41
39.41
39.41
39.41
39.20
-
Dec 19, 2025
40.94
40.94
40.94
40.94
38.91
-
Dec 18, 2025
40.71
40.71
40.71
40.71
38.70
-
Dec 17, 2025
40.59
40.59
40.59
40.59
38.58
-
Dec 16, 2025
40.77
40.77
40.77
40.77
38.75
-
Dec 15, 2025
41.03
41.03
41.03
41.03
39.00
-
Dec 12, 2025
40.88
40.88
40.88
40.88
38.86
-
Dec 11, 2025
41.04
41.04
41.04
41.04
39.01
-
Dec 10, 2025
40.78
40.78
40.78
40.78
38.76
-
Dec 9, 2025
40.17
40.17
40.17
40.17
38.18
-
Dec 8, 2025
40.12
40.12
40.12
40.12
38.14
-
Dec 5, 2025
40.31
40.31
40.31
40.31
38.32
-
Dec 4, 2025
40.29
40.29
40.29
40.29
38.30
-
Dec 3, 2025
40.33
40.33
40.33
40.33
38.33
-
Dec 2, 2025
40.01
40.01
40.01
40.01
38.03
-
Dec 1, 2025
40.05
40.05
40.05
40.05
38.07
-
Nov 28, 2025
40.37
40.37
40.37
40.37
38.37
-
Nov 26, 2025
40.14
40.14
40.14
40.14
38.15
-
Nov 25, 2025
39.90
39.90
39.90
39.90
37.93
-
Nov 24, 2025
39.35
39.35
39.35
39.35
37.40
-
Nov 21, 2025
39.20
39.20
39.20
39.20
37.26
-
Nov 20, 2025
38.63
38.63
38.63
38.63
36.72
-
Nov 19, 2025
38.96
38.96
38.96
38.96
37.03
-
Nov 18, 2025
38.95
38.95
38.95
38.95
37.02
-
Nov 17, 2025
39.03
39.03
39.03
39.03
37.10
-
Nov 14, 2025
39.48
39.48
39.48
39.48
37.53
-
Nov 13, 2025
39.61
39.61
39.61
39.61
37.65
-
Nov 12, 2025
40.03
40.03
40.03
40.03
38.05
-
Nov 11, 2025
39.87
39.87
39.87
39.87
37.90
-
Nov 10, 2025
39.61
39.61
39.61
39.61
37.65
-
Nov 7, 2025
39.33
39.33
39.33
39.33
37.38
-
Nov 6, 2025
39.04
39.04
39.04
39.04
37.11
-
Nov 5, 2025
39.18
39.18
39.18
39.18
37.24
-
Nov 4, 2025
38.91
38.91
38.91
38.91
36.99
-
Nov 3, 2025
39.06
39.06
39.06
39.06
37.13
-
Oct 31, 2025
39.15
39.15
39.15
39.15
37.21
-
