Nasdaq - Delayed Quote
USD
Putnam Large Cap Value R6 (PEQSX)
46.18
-0.15
(-0.32%)
As of 8:07:19 AM EST. Market Open.
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
46.18
46.18
46.18
46.18
46.18
-
Oct 29, 2026
46.33
46.33
46.33
46.33
46.33
-
Oct 28, 2026
45.97
45.97
45.97
45.97
45.97
-
Oct 27, 2026
45.83
45.83
45.83
45.83
45.83
-
Oct 26, 2026
45.83
45.83
45.83
45.83
45.83
-
Oct 23, 2026
45.59
45.59
45.59
45.59
45.59
-
Oct 22, 2026
45.85
45.85
45.85
45.85
45.85
-
Oct 21, 2026
45.76
45.76
45.76
45.76
45.76
-
Oct 20, 2026
0.107
Distribution
Fund distributions shown include income and capital gains
Oct 20, 2026
45.64
45.64
45.64
45.64
45.64
-
Oct 19, 2026
45.48
45.48
45.48
45.48
45.37
-
Oct 16, 2026
45.65
45.65
45.65
45.65
45.54
-
Oct 15, 2026
45.65
45.65
45.65
45.65
45.54
-
Oct 14, 2026
45.39
45.39
45.39
45.39
45.28
-
Oct 13, 2026
45.48
45.48
45.48
45.48
45.37
-
Oct 12, 2026
45.61
45.61
45.61
45.61
45.50
-
Oct 9, 2026
45.38
45.38
45.38
45.38
45.27
-
Oct 8, 2026
45.13
45.13
45.13
45.13
45.02
-
Oct 7, 2026
44.90
44.90
44.90
44.90
44.79
-
Oct 6, 2026
44.97
44.97
44.97
44.97
44.86
-
Oct 5, 2026
44.68
44.68
44.68
44.68
44.57
-
Oct 2, 2026
44.44
44.44
44.44
44.44
44.34
-
Oct 1, 2026
44.28
44.28
44.28
44.28
44.18
-
Sep 30, 2026
44.19
44.19
44.19
44.19
44.09
-
Sep 29, 2026
44.41
44.41
44.41
44.41
44.31
-
Sep 28, 2026
44.53
44.53
44.53
44.53
44.43
-
Sep 25, 2026
44.86
44.86
44.86
44.86
44.75
-
Sep 24, 2026
44.53
44.53
44.53
44.53
44.43
-
Sep 23, 2026
44.66
44.66
44.66
44.66
44.55
-
Sep 22, 2026
44.91
44.91
44.91
44.91
44.80
-
Sep 21, 2026
45.13
45.13
45.13
45.13
45.02
-
Sep 18, 2026
44.84
44.84
44.84
44.84
44.73
-
Sep 17, 2026
44.98
44.98
44.98
44.98
44.87
-
Sep 16, 2026
44.65
44.65
44.65
44.65
44.54
-
Sep 15, 2026
45.02
45.02
45.02
45.02
44.91
-
Sep 14, 2026
45.17
45.17
45.17
45.17
45.06
-
Sep 11, 2026
45.15
45.15
45.15
45.15
45.04
-
Sep 10, 2026
44.81
44.81
44.81
44.81
44.70
-
Sep 9, 2026
44.90
44.90
44.90
44.90
44.79
-
Sep 8, 2026
45.10
45.10
45.10
45.10
44.99
-
Sep 4, 2026
45.43
45.43
45.43
45.43
45.32
-
Sep 3, 2026
45.64
45.64
45.64
45.64
45.53
-
Sep 2, 2026
45.28
45.28
45.28
45.28
45.17
-
Sep 1, 2026
45.14
45.14
45.14
45.14
45.03
-
Aug 31, 2026
45.28
45.28
45.28
45.28
45.17
-
Aug 28, 2026
45.58
45.58
45.58
45.58
45.47
-
Aug 27, 2026
45.48
45.48
45.48
45.48
45.37
-
Aug 26, 2026
45.78
45.78
45.78
45.78
45.67
-
Aug 25, 2026
45.75
45.75
45.75
45.75
45.64
-
Aug 24, 2026
45.65
45.65
45.65
45.65
45.54
-
Aug 21, 2026
45.52
45.52
45.52
45.52
45.41
-
Aug 20, 2026
45.25
45.25
45.25
45.25
45.14
-
Aug 19, 2026
45.72
45.72
45.72
45.72
45.61
-
Aug 18, 2026
45.51
45.51
45.51
45.51
45.40
-
Aug 17, 2026
45.54
45.54
45.54
45.54
45.43
-
Aug 14, 2026
45.88
45.88
45.88
45.88
45.77
-
Aug 13, 2026
45.76
45.76
45.76
45.76
45.65
-
Aug 12, 2026
45.74
45.74
45.74
45.74
45.63
-
Aug 11, 2026
45.78
45.78
45.78
45.78
45.67
-
Aug 10, 2026
45.79
45.79
45.79
45.79
45.68
-
Aug 7, 2026
45.65
45.65
45.65
45.65
45.54
-
Aug 6, 2026
45.51
45.51
45.51
45.51
45.40
-
Aug 5, 2026
45.64
45.64
45.64
45.64
45.53
-
Aug 4, 2026
45.62
45.62
45.62
45.62
45.51
-
Aug 3, 2026
45.26
45.26
45.26
45.26
45.15
-
Jul 31, 2026
44.95
44.95
44.95
44.95
44.84
-
Jul 30, 2026
44.98
44.98
44.98
44.98
44.87
-
Jul 29, 2026
44.41
44.41
44.41
44.41
44.31
-
Jul 28, 2026
44.90
44.90
44.90
44.90
44.79
-
Jul 27, 2026
44.52
44.52
44.52
44.52
44.42
-
Jul 24, 2026
44.34
44.34
44.34
44.34
44.24
-
Jul 23, 2026
44.01
44.01
44.01
44.01
43.91
-
Jul 22, 2026
44.19
44.19
44.19
44.19
44.09
-
Jul 21, 2026
44.09
44.09
44.09
44.09
43.99
-
Jul 20, 2026
0.14
Distribution
Fund distributions shown include income and capital gains
Jul 20, 2026
43.80
43.80
43.80
43.80
43.70
-
Jul 17, 2026
44.11
44.11
44.11
44.11
43.87
-
Jul 16, 2026
44.35
44.35
44.35
44.35
44.11
-
Jul 15, 2026
44.03
44.03
44.03
44.03
43.79
-
Jul 14, 2026
43.84
43.84
43.84
43.84
43.60
-
Jul 13, 2026
44.04
44.04
44.04
44.04
43.80
-
Jul 10, 2026
44.05
44.05
44.05
44.05
43.81
-
Jul 9, 2026
43.87
43.87
43.87
43.87
43.63
-
Jul 8, 2026
43.63
43.63
43.63
43.63
43.39
-
Jul 7, 2026
44.10
44.10
44.10
44.10
43.86
-
Jul 6, 2026
44.15
44.15
44.15
44.15
43.91
-
Jul 2, 2026
43.95
43.95
43.95
43.95
43.71
-
Jul 1, 2026
43.38
43.38
43.38
43.38
43.14
-
Jun 30, 2026
43.29
43.29
43.29
43.29
43.05
-
Jun 29, 2026
43.30
43.30
43.30
43.30
43.06
-
Jun 26, 2026
43.30
43.30
43.30
43.30
43.06
-
Jun 25, 2026
43.54
43.54
43.54
43.54
43.30
-
Jun 24, 2026
43.23
43.23
43.23
43.23
42.99
-
Jun 23, 2026
43.29
43.29
43.29
43.29
43.05
-
Jun 22, 2026
43.60
43.60
43.60
43.60
43.36
-
Jun 18, 2026
43.50
43.50
43.50
43.50
43.26
-
Jun 17, 2026
43.43
43.43
43.43
43.43
43.19
-
Jun 16, 2026
43.86
43.86
43.86
43.86
43.62
-
Jun 15, 2026
43.87
43.87
43.87
43.87
43.63
-
Jun 12, 2026
43.46
43.46
43.46
43.46
43.22
-
Jun 11, 2026
43.09
43.09
43.09
43.09
42.85
-
Jun 10, 2026
42.34
42.34
42.34
42.34
42.11
-
Jun 9, 2026
42.93
42.93
42.93
42.93
42.69
-
Jun 8, 2026
42.78
42.78
42.78
42.78
42.54
-
Jun 5, 2026
42.73
42.73
42.73
42.73
42.49
-
Jun 4, 2026
43.51
43.51
43.51
43.51
43.27
-
Jun 3, 2026
42.97
42.97
42.97
42.97
42.73
-
Jun 2, 2026
43.10
43.10
43.10
43.10
42.86
-
Jun 1, 2026
42.58
42.58
42.58
42.58
42.35
-
May 29, 2026
42.68
42.68
42.68
42.68
42.44
-
May 28, 2026
42.68
42.68
42.68
42.68
42.44
-
May 27, 2026
42.56
42.56
42.56
42.56
42.33
-
May 26, 2026
42.55
42.55
42.55
42.55
42.32
-
May 22, 2026
42.39
42.39
42.39
42.39
42.16
-
May 21, 2026
42.17
42.17
42.17
42.17
41.94
-
May 20, 2026
41.98
41.98
41.98
41.98
41.75
-
May 19, 2026
41.57
41.57
41.57
41.57
41.34
-
May 18, 2026
41.83
41.83
41.83
41.83
41.60
-
May 15, 2026
41.83
41.83
41.83
41.83
41.60
-
May 14, 2026
42.17
42.17
42.17
42.17
41.94
-
May 13, 2026
41.81
41.81
41.81
41.81
41.58
-
May 12, 2026
41.78
41.78
41.78
41.78
41.55
-
May 11, 2026
41.72
41.72
41.72
41.72
41.49
-
May 8, 2026
41.67
41.67
41.67
41.67
41.44
-
May 7, 2026
41.66
41.66
41.66
41.66
41.43
-
May 6, 2026
41.95
41.95
41.95
41.95
41.72
-
May 5, 2026
41.76
41.76
41.76
41.76
41.53
-
May 4, 2026
41.44
41.44
41.44
41.44
41.21
-
May 1, 2026
41.75
41.75
41.75
41.75
41.52
-
Apr 30, 2026
41.85
41.85
41.85
41.85
41.62
-
Apr 29, 2026
41.09
41.09
41.09
41.09
40.86
-
Apr 28, 2026
41.20
41.20
41.20
41.20
40.97
-
Apr 27, 2026
41.21
41.21
41.21
41.21
40.98
-
Apr 24, 2026
41.34
41.34
41.34
41.34
41.11
-
Apr 23, 2026
41.56
41.56
41.56
41.56
41.33
-
Apr 22, 2026
41.53
41.53
41.53
41.53
41.30
-
Apr 21, 2026
41.52
41.52
41.52
41.52
41.29
-
Apr 20, 2026
0.106
Distribution
Fund distributions shown include income and capital gains
Apr 20, 2026
41.78
41.78
41.78
41.78
41.55
-
Apr 17, 2026
41.91
41.91
41.91
41.91
41.57
-
Apr 16, 2026
41.44
41.44
41.44
41.44
41.11
-
Apr 15, 2026
41.42
41.42
41.42
41.42
41.09
-
Apr 14, 2026
41.43
41.43
41.43
41.43
41.10
-
Apr 13, 2026
41.18
41.18
41.18
41.18
40.85
-
Apr 10, 2026
40.85
40.85
40.85
40.85
40.52
-
Apr 9, 2026
41.06
41.06
41.06
41.06
40.73
-
Apr 8, 2026
40.86
40.86
40.86
40.86
40.53
-
Apr 7, 2026
39.96
39.96
39.96
39.96
39.64
-
Apr 6, 2026
39.97
39.97
39.97
39.97
39.65
-
Apr 2, 2026
39.79
39.79
39.79
39.79
39.47
-
Apr 1, 2026
39.69
39.69
39.69
39.69
39.37
-
Mar 31, 2026
39.59
39.59
39.59
39.59
39.27
-
Mar 30, 2026
38.78
38.78
38.78
38.78
38.47
-
Mar 27, 2026
38.83
38.83
38.83
38.83
38.52
-
Mar 26, 2026
39.34
39.34
39.34
39.34
39.02
-
Mar 25, 2026
39.62
39.62
39.62
39.62
39.30
-
Mar 24, 2026
39.49
39.49
39.49
39.49
39.17
-
Mar 23, 2026
39.28
39.28
39.28
39.28
38.96
-
Mar 20, 2026
38.96
38.96
38.96
38.96
38.65
-
Mar 19, 2026
39.41
39.41
39.41
39.41
39.09
-
Mar 18, 2026
39.35
39.35
39.35
39.35
39.03
-
Mar 17, 2026
39.95
39.95
39.95
39.95
39.63
-
Mar 16, 2026
39.74
39.74
39.74
39.74
39.42
-
Mar 13, 2026
39.40
39.40
39.40
39.40
39.08
-
Mar 12, 2026
39.37
39.37
39.37
39.37
39.05
-
Mar 11, 2026
39.89
39.89
39.89
39.89
39.57
-
Mar 10, 2026
40.00
40.00
40.00
40.00
39.68
-
Mar 9, 2026
40.11
40.11
40.11
40.11
39.79
-
Mar 6, 2026
40.00
40.00
40.00
40.00
39.68
-
Mar 5, 2026
40.49
40.49
40.49
40.49
40.16
-
Mar 4, 2026
41.07
41.07
41.07
41.07
40.74
-
Mar 3, 2026
40.93
40.93
40.93
40.93
40.60
-
Mar 2, 2026
41.33
41.33
41.33
41.33
41.00
-
Feb 27, 2026
41.39
41.39
41.39
41.39
41.06
-
Feb 26, 2026
41.47
41.47
41.47
41.47
41.14
-
Feb 25, 2026
41.40
41.40
41.40
41.40
41.07
-
Feb 24, 2026
41.26
41.26
41.26
41.26
40.93
-
Feb 23, 2026
41.12
41.12
41.12
41.12
40.79
-
Feb 20, 2026
41.59
41.59
41.59
41.59
41.26
-
Feb 19, 2026
41.39
41.39
41.39
41.39
41.06
-
Feb 18, 2026
41.62
41.62
41.62
41.62
41.29
-
Feb 17, 2026
41.34
41.34
41.34
41.34
41.01
-
Feb 13, 2026
41.34
41.34
41.34
41.34
41.01
-
Feb 12, 2026
41.11
41.11
41.11
41.11
40.78
-
Feb 11, 2026
41.67
41.67
41.67
41.67
41.34
-
Feb 10, 2026
41.68
41.68
41.68
41.68
41.35
-
Feb 9, 2026
41.78
41.78
41.78
41.78
41.44
-
Feb 6, 2026
41.78
41.78
41.78
41.78
41.44
-
Feb 5, 2026
41.08
41.08
41.08
41.08
40.75
-
Feb 4, 2026
41.40
41.40
41.40
41.40
41.07
-
Feb 3, 2026
41.22
41.22
41.22
41.22
40.89
-
Feb 2, 2026
40.96
40.96
40.96
40.96
40.63
-
Jan 30, 2026
40.63
40.63
40.63
40.63
40.30
-
Jan 29, 2026
40.74
40.74
40.74
40.74
40.41
-
Jan 28, 2026
40.54
40.54
40.54
40.54
40.21
-
Jan 27, 2026
40.60
40.60
40.60
40.60
40.27
-
Jan 26, 2026
40.43
40.43
40.43
40.43
40.11
-
Jan 23, 2026
40.25
40.25
40.25
40.25
39.93
-
Jan 22, 2026
40.45
40.45
40.45
40.45
40.13
-
Jan 21, 2026
40.26
40.26
40.26
40.26
39.94
-
Jan 20, 2026
39.79
39.79
39.79
39.79
39.47
-
Jan 16, 2026
40.50
40.50
40.50
40.50
40.17
-
Jan 15, 2026
40.48
40.48
40.48
40.48
40.15
-
Jan 14, 2026
40.32
40.32
40.32
40.32
40.00
-
Jan 13, 2026
40.26
40.26
40.26
40.26
39.94
-
Jan 12, 2026
40.36
40.36
40.36
40.36
40.04
-
Jan 9, 2026
40.41
40.41
40.41
40.41
40.09
-
Jan 8, 2026
40.16
40.16
40.16
40.16
39.84
-
Jan 7, 2026
39.85
39.85
39.85
39.85
39.53
-
Jan 6, 2026
40.29
40.29
40.29
40.29
39.97
-
Jan 5, 2026
40.07
40.07
40.07
40.07
39.75
-
Jan 2, 2026
39.60
39.60
39.60
39.60
39.28
-
Dec 31, 2025
39.27
39.27
39.27
39.27
38.95
-
Dec 30, 2025
39.53
39.53
39.53
39.53
39.21
-
Dec 29, 2025
39.61
39.61
39.61
39.61
39.29
-
Dec 26, 2025
39.74
39.74
39.74
39.74
39.42
-
Dec 24, 2025
39.72
39.72
39.72
39.72
39.40
-
Dec 23, 2025
39.56
39.56
39.56
39.56
39.24
-
Dec 22, 2025
1.82
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
39.43
39.43
39.43
39.43
39.11
-
Dec 19, 2025
40.96
40.96
40.96
40.96
38.83
-
Dec 18, 2025
40.73
40.73
40.73
40.73
38.61
-
Dec 17, 2025
40.61
40.61
40.61
40.61
38.49
-
Dec 16, 2025
40.80
40.80
40.80
40.80
38.67
-
Dec 15, 2025
41.05
41.05
41.05
41.05
38.91
-
Dec 12, 2025
40.90
40.90
40.90
40.90
38.77
-
Dec 11, 2025
41.07
41.07
41.07
41.07
38.93
-
Dec 10, 2025
40.80
40.80
40.80
40.80
38.67
-
Dec 9, 2025
40.19
40.19
40.19
40.19
38.10
-
Dec 8, 2025
40.14
40.14
40.14
40.14
38.05
-
Dec 5, 2025
40.33
40.33
40.33
40.33
38.23
-
Dec 4, 2025
40.31
40.31
40.31
40.31
38.21
-
Dec 3, 2025
40.36
40.36
40.36
40.36
38.26
-
Dec 2, 2025
40.03
40.03
40.03
40.03
37.94
-
Dec 1, 2025
40.07
40.07
40.07
40.07
37.98
-
Nov 28, 2025
40.39
40.39
40.39
40.39
38.29
-
Nov 26, 2025
40.16
40.16
40.16
40.16
38.07
-
Nov 25, 2025
39.92
39.92
39.92
39.92
37.84
-
Nov 24, 2025
39.37
39.37
39.37
39.37
37.32
-
Nov 21, 2025
39.22
39.22
39.22
39.22
37.18
-
Nov 20, 2025
38.66
38.66
38.66
38.66
36.65
-
Nov 19, 2025
38.98
38.98
38.98
38.98
36.95
-
Nov 18, 2025
38.97
38.97
38.97
38.97
36.94
-
Nov 17, 2025
39.05
39.05
39.05
39.05
37.02
-
Nov 14, 2025
39.51
39.51
39.51
39.51
37.45
-
Nov 13, 2025
39.64
39.64
39.64
39.64
37.57
-
Nov 12, 2025
40.06
40.06
40.06
40.06
37.97
-
Nov 11, 2025
39.89
39.89
39.89
39.89
37.81
-
Nov 10, 2025
39.63
39.63
39.63
39.63
37.56
-
Nov 7, 2025
39.35
39.35
39.35
39.35
37.30
-
Nov 6, 2025
39.06
39.06
39.06
39.06
37.02
-
Nov 5, 2025
39.20
39.20
39.20
39.20
37.16
-
Nov 4, 2025
38.93
38.93
38.93
38.93
36.90
-
Nov 3, 2025
39.08
39.08
39.08
39.08
37.04
-
