Nasdaq - Delayed Quote
USD
Putnam Large Cap Value A (PEYAX)
46.14
-0.16
(-0.35%)
At close: 3:20:03 PM EST
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
46.14
46.14
46.14
46.14
46.14
-
Oct 29, 2026
46.30
46.30
46.30
46.30
46.30
-
Oct 28, 2026
45.94
45.94
45.94
45.94
45.94
-
Oct 27, 2026
45.79
45.79
45.79
45.79
45.79
-
Oct 26, 2026
45.80
45.80
45.80
45.80
45.80
-
Oct 23, 2026
45.56
45.56
45.56
45.56
45.56
-
Oct 22, 2026
45.82
45.82
45.82
45.82
45.82
-
Oct 21, 2026
45.72
45.72
45.72
45.72
45.72
-
Oct 20, 2026
45.60
45.60
45.60
45.60
45.60
-
Oct 19, 2026
45.41
45.41
45.41
45.41
45.41
-
Oct 16, 2026
45.59
45.59
45.59
45.59
45.59
-
Oct 15, 2026
45.58
45.58
45.58
45.58
45.58
-
Oct 14, 2026
45.33
45.33
45.33
45.33
45.33
-
Oct 13, 2026
45.42
45.42
45.42
45.42
45.42
-
Oct 12, 2026
45.55
45.55
45.55
45.55
45.55
-
Oct 9, 2026
45.32
45.32
45.32
45.32
45.32
-
Oct 8, 2026
45.07
45.07
45.07
45.07
45.07
-
Oct 7, 2026
44.84
44.84
44.84
44.84
44.84
-
Oct 6, 2026
44.91
44.91
44.91
44.91
44.91
-
Oct 5, 2026
44.62
44.62
44.62
44.62
44.62
-
Oct 2, 2026
44.38
44.38
44.38
44.38
44.38
-
Oct 1, 2026
44.22
44.22
44.22
44.22
44.22
-
Sep 30, 2026
44.13
44.13
44.13
44.13
44.13
-
Sep 29, 2026
44.36
44.36
44.36
44.36
44.36
-
Sep 28, 2026
44.48
44.48
44.48
44.48
44.48
-
Sep 25, 2026
44.81
44.81
44.81
44.81
44.81
-
Sep 24, 2026
44.47
44.47
44.47
44.47
44.47
-
Sep 23, 2026
44.61
44.61
44.61
44.61
44.61
-
Sep 22, 2026
44.85
44.85
44.85
44.85
44.85
-
Sep 21, 2026
45.07
45.07
45.07
45.07
45.07
-
Sep 18, 2026
44.79
44.79
44.79
44.79
44.79
-
Sep 17, 2026
44.92
44.92
44.92
44.92
44.92
-
Sep 16, 2026
44.59
44.59
44.59
44.59
44.59
-
Sep 15, 2026
44.96
44.96
44.96
44.96
44.96
-
Sep 14, 2026
45.11
45.11
45.11
45.11
45.11
-
Sep 11, 2026
45.09
45.09
45.09
45.09
45.09
-
Sep 10, 2026
44.76
44.76
44.76
44.76
44.76
-
Sep 9, 2026
44.85
44.85
44.85
44.85
44.85
-
Sep 8, 2026
45.05
45.05
45.05
45.05
45.05
-
Sep 4, 2026
45.38
45.38
45.38
45.38
45.38
-
Sep 3, 2026
45.59
45.59
45.59
45.59
45.59
-
Sep 2, 2026
45.23
45.23
45.23
45.23
45.23
-
Sep 1, 2026
45.09
45.09
45.09
45.09
45.09
-
Aug 31, 2026
45.23
45.23
45.23
45.23
45.23
-
Aug 28, 2026
45.53
45.53
45.53
45.53
45.53
-
Aug 27, 2026
45.43
45.43
45.43
45.43
45.43
-
Aug 26, 2026
45.74
45.74
45.74
45.74
45.74
-
Aug 25, 2026
45.71
45.71
45.71
45.71
45.71
-
Aug 24, 2026
45.60
45.60
45.60
45.60
45.60
-
Aug 21, 2026
45.47
45.47
45.47
45.47
45.47
-
Aug 20, 2026
45.21
45.21
45.21
45.21
45.21
-
Aug 19, 2026
45.68
45.68
45.68
45.68
45.68
-
Aug 18, 2026
45.47
45.47
45.47
45.47
45.47
-
Aug 17, 2026
45.49
45.49
45.49
45.49
45.49
-
Aug 14, 2026
45.84
45.84
45.84
45.84
45.84
-
Aug 13, 2026
45.72
45.72
45.72
45.72
45.72
-
Aug 12, 2026
45.70
45.70
45.70
45.70
45.70
-
Aug 11, 2026
45.74
45.74
45.74
45.74
45.74
-
Aug 10, 2026
45.76
45.76
45.76
45.76
45.76
-
Aug 7, 2026
45.61
45.61
45.61
45.61
45.61
-
Aug 6, 2026
45.48
45.48
45.48
45.48
45.48
-
Aug 5, 2026
45.61
45.61
45.61
45.61
45.61
-
Aug 4, 2026
45.58
45.58
45.58
45.58
45.58
-
Aug 3, 2026
45.22
45.22
45.22
45.22
45.22
-
Jul 31, 2026
44.92
44.92
44.92
44.92
44.92
-
Jul 30, 2026
44.94
44.94
44.94
44.94
44.94
-
Jul 29, 2026
44.38
44.38
44.38
44.38
44.38
-
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
43.98
43.98
43.98
43.98
43.98
-
Jul 22, 2026
44.16
44.16
44.16
44.16
44.16
-
Jul 21, 2026
44.07
44.07
44.07
44.07
44.07
-
Jul 20, 2026
0.107
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
44.04
44.04
44.04
44.04
43.93
-
Jul 16, 2026
44.29
44.29
44.29
44.29
44.18
-
Jul 15, 2026
43.97
43.97
43.97
43.97
43.86
-
Jul 14, 2026
43.78
43.78
43.78
43.78
43.67
-
Jul 13, 2026
43.98
43.98
43.98
43.98
43.87
-
Jul 10, 2026
43.99
43.99
43.99
43.99
43.88
-
Jul 9, 2026
43.81
43.81
43.81
43.81
43.70
-
Jul 8, 2026
43.57
43.57
43.57
43.57
43.46
-
Jul 7, 2026
44.04
44.04
44.04
44.04
43.93
-
Jul 6, 2026
44.09
44.09
44.09
44.09
43.98
-
Jul 2, 2026
43.90
43.90
43.90
43.90
43.79
-
Jul 1, 2026
43.32
43.32
43.32
43.32
43.21
-
Jun 30, 2026
43.23
43.23
43.23
43.23
43.12
-
Jun 29, 2026
43.25
43.25
43.25
43.25
43.14
-
Jun 26, 2026
43.25
43.25
43.25
43.25
43.14
-
Jun 25, 2026
43.48
43.48
43.48
43.48
43.37
-
Jun 24, 2026
43.18
43.18
43.18
43.18
43.08
-
Jun 23, 2026
43.24
43.24
43.24
43.24
43.13
-
Jun 22, 2026
43.55
43.55
43.55
43.55
43.44
-
Jun 18, 2026
43.45
43.45
43.45
43.45
43.34
-
Jun 17, 2026
43.38
43.38
43.38
43.38
43.27
-
Jun 16, 2026
43.81
43.81
43.81
43.81
43.70
-
Jun 15, 2026
43.82
43.82
43.82
43.82
43.71
-
Jun 12, 2026
43.42
43.42
43.42
43.42
43.31
-
Jun 11, 2026
43.04
43.04
43.04
43.04
42.94
-
Jun 10, 2026
42.29
42.29
42.29
42.29
42.19
-
Jun 9, 2026
42.88
42.88
42.88
42.88
42.78
-
Jun 8, 2026
42.73
42.73
42.73
42.73
42.63
-
Jun 5, 2026
42.69
42.69
42.69
42.69
42.59
-
Jun 4, 2026
43.47
43.47
43.47
43.47
43.36
-
Jun 3, 2026
42.92
42.92
42.92
42.92
42.82
-
Jun 2, 2026
43.05
43.05
43.05
43.05
42.95
-
Jun 1, 2026
42.53
42.53
42.53
42.53
42.43
-
May 29, 2026
42.64
42.64
42.64
42.64
42.54
-
May 28, 2026
42.64
42.64
42.64
42.64
42.54
-
May 27, 2026
42.52
42.52
42.52
42.52
42.42
-
May 26, 2026
42.51
42.51
42.51
42.51
42.41
-
May 22, 2026
42.35
42.35
42.35
42.35
42.25
-
May 21, 2026
42.13
42.13
42.13
42.13
42.03
-
May 20, 2026
41.94
41.94
41.94
41.94
41.84
-
May 19, 2026
41.54
41.54
41.54
41.54
41.44
-
May 18, 2026
41.79
41.79
41.79
41.79
41.69
-
May 15, 2026
41.80
41.80
41.80
41.80
41.70
-
May 14, 2026
42.14
42.14
42.14
42.14
42.04
-
May 13, 2026
41.77
41.77
41.77
41.77
41.67
-
May 12, 2026
41.75
41.75
41.75
41.75
41.65
-
May 11, 2026
41.68
41.68
41.68
41.68
41.58
-
May 8, 2026
41.63
41.63
41.63
41.63
41.53
-
May 7, 2026
41.63
41.63
41.63
41.63
41.53
-
May 6, 2026
41.92
41.92
41.92
41.92
41.82
-
May 5, 2026
41.72
41.72
41.72
41.72
41.62
-
May 4, 2026
41.41
41.41
41.41
41.41
41.31
-
May 1, 2026
41.72
41.72
41.72
41.72
41.62
-
Apr 30, 2026
41.82
41.82
41.82
41.82
41.72
-
Apr 29, 2026
41.06
41.06
41.06
41.06
40.96
-
Apr 28, 2026
41.17
41.17
41.17
41.17
41.07
-
Apr 27, 2026
41.18
41.18
41.18
41.18
41.08
-
Apr 24, 2026
41.32
41.32
41.32
41.32
41.22
-
Apr 23, 2026
41.53
41.53
41.53
41.53
41.43
-
Apr 22, 2026
41.50
41.50
41.50
41.50
41.40
-
Apr 21, 2026
41.49
41.49
41.49
41.49
41.39
-
Apr 20, 2026
0.075
Distribution
Fund distributions shown include income and capital gains
Apr 20, 2026
41.75
41.75
41.75
41.75
41.65
-
Apr 17, 2026
41.85
41.85
41.85
41.85
41.67
-
Apr 16, 2026
41.38
41.38
41.38
41.38
41.21
-
Apr 15, 2026
41.37
41.37
41.37
41.37
41.20
-
Apr 14, 2026
41.38
41.38
41.38
41.38
41.21
-
Apr 13, 2026
41.13
41.13
41.13
41.13
40.96
-
Apr 10, 2026
40.80
40.80
40.80
40.80
40.63
-
Apr 9, 2026
41.00
41.00
41.00
41.00
40.83
-
Apr 8, 2026
40.81
40.81
40.81
40.81
40.64
-
Apr 7, 2026
39.90
39.90
39.90
39.90
39.73
-
Apr 6, 2026
39.92
39.92
39.92
39.92
39.75
-
Apr 2, 2026
39.74
39.74
39.74
39.74
39.57
-
Apr 1, 2026
39.64
39.64
39.64
39.64
39.47
-
Mar 31, 2026
39.54
39.54
39.54
39.54
39.37
-
Mar 30, 2026
38.73
38.73
38.73
38.73
38.57
-
Mar 27, 2026
38.79
38.79
38.79
38.79
38.63
-
Mar 26, 2026
39.30
39.30
39.30
39.30
39.13
-
Mar 25, 2026
39.57
39.57
39.57
39.57
39.40
-
Mar 24, 2026
39.44
39.44
39.44
39.44
39.27
-
Mar 23, 2026
39.23
39.23
39.23
39.23
39.06
-
Mar 20, 2026
38.92
38.92
38.92
38.92
38.76
-
Mar 19, 2026
39.36
39.36
39.36
39.36
39.19
-
Mar 18, 2026
39.31
39.31
39.31
39.31
39.14
-
Mar 17, 2026
39.90
39.90
39.90
39.90
39.73
-
Mar 16, 2026
39.70
39.70
39.70
39.70
39.53
-
Mar 13, 2026
39.36
39.36
39.36
39.36
39.19
-
Mar 12, 2026
39.33
39.33
39.33
39.33
39.16
-
Mar 11, 2026
39.85
39.85
39.85
39.85
39.68
-
Mar 10, 2026
39.96
39.96
39.96
39.96
39.79
-
Mar 9, 2026
40.07
40.07
40.07
40.07
39.90
-
Mar 6, 2026
39.96
39.96
39.96
39.96
39.79
-
Mar 5, 2026
40.45
40.45
40.45
40.45
40.28
-
Mar 4, 2026
41.03
41.03
41.03
41.03
40.86
-
Mar 3, 2026
40.89
40.89
40.89
40.89
40.72
-
Mar 2, 2026
41.29
41.29
41.29
41.29
41.12
-
Feb 27, 2026
41.35
41.35
41.35
41.35
41.18
-
Feb 26, 2026
41.43
41.43
41.43
41.43
41.26
-
Feb 25, 2026
41.36
41.36
41.36
41.36
41.19
-
Feb 24, 2026
41.23
41.23
41.23
41.23
41.06
-
Feb 23, 2026
41.08
41.08
41.08
41.08
40.91
-
Feb 20, 2026
41.55
41.55
41.55
41.55
41.37
-
Feb 19, 2026
41.35
41.35
41.35
41.35
41.18
-
Feb 18, 2026
41.58
41.58
41.58
41.58
41.40
-
Feb 17, 2026
41.31
41.31
41.31
41.31
41.14
-
Feb 13, 2026
41.31
41.31
41.31
41.31
41.14
-
Feb 12, 2026
41.08
41.08
41.08
41.08
40.91
-
Feb 11, 2026
41.63
41.63
41.63
41.63
41.45
-
Feb 10, 2026
41.65
41.65
41.65
41.65
41.47
-
Feb 9, 2026
41.75
41.75
41.75
41.75
41.57
-
Feb 6, 2026
41.74
41.74
41.74
41.74
41.56
-
Feb 5, 2026
41.05
41.05
41.05
41.05
40.88
-
Feb 4, 2026
41.37
41.37
41.37
41.37
41.20
-
Feb 3, 2026
41.18
41.18
41.18
41.18
41.01
-
Feb 2, 2026
40.93
40.93
40.93
40.93
40.76
-
Jan 30, 2026
40.60
40.60
40.60
40.60
40.43
-
Jan 29, 2026
40.71
40.71
40.71
40.71
40.54
-
Jan 28, 2026
40.51
40.51
40.51
40.51
40.34
-
Jan 27, 2026
40.57
40.57
40.57
40.57
40.40
-
Jan 26, 2026
40.40
40.40
40.40
40.40
40.23
-
Jan 23, 2026
40.22
40.22
40.22
40.22
40.05
-
Jan 22, 2026
40.42
40.42
40.42
40.42
40.25
-
Jan 21, 2026
40.23
40.23
40.23
40.23
40.06
-
Jan 20, 2026
39.76
39.76
39.76
39.76
39.59
-
Jan 16, 2026
40.47
40.47
40.47
40.47
40.30
-
Jan 15, 2026
40.46
40.46
40.46
40.46
40.29
-
Jan 14, 2026
40.29
40.29
40.29
40.29
40.12
-
Jan 13, 2026
40.24
40.24
40.24
40.24
40.07
-
Jan 12, 2026
40.34
40.34
40.34
40.34
40.17
-
Jan 9, 2026
40.39
40.39
40.39
40.39
40.22
-
Jan 8, 2026
40.14
40.14
40.14
40.14
39.97
-
Jan 7, 2026
39.83
39.83
39.83
39.83
39.66
-
Jan 6, 2026
40.27
40.27
40.27
40.27
40.10
-
Jan 5, 2026
40.05
40.05
40.05
40.05
39.88
-
Jan 2, 2026
39.58
39.58
39.58
39.58
39.41
-
Dec 31, 2025
39.25
39.25
39.25
39.25
39.08
-
Dec 30, 2025
39.51
39.51
39.51
39.51
39.34
-
Dec 29, 2025
39.60
39.60
39.60
39.60
39.43
-
Dec 26, 2025
39.72
39.72
39.72
39.72
39.55
-
Dec 24, 2025
39.70
39.70
39.70
39.70
39.53
-
Dec 23, 2025
39.54
39.54
39.54
39.54
39.37
-
Dec 22, 2025
1.789
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
39.41
39.41
39.41
39.41
39.24
-
Dec 19, 2025
40.92
40.92
40.92
40.92
38.97
-
Dec 18, 2025
40.69
40.69
40.69
40.69
38.75
-
Dec 17, 2025
40.57
40.57
40.57
40.57
38.63
-
Dec 16, 2025
40.75
40.75
40.75
40.75
38.80
-
Dec 15, 2025
41.01
41.01
41.01
41.01
39.05
-
Dec 12, 2025
40.86
40.86
40.86
40.86
38.91
-
Dec 11, 2025
41.02
41.02
41.02
41.02
39.06
-
Dec 10, 2025
40.76
40.76
40.76
40.76
38.81
-
Dec 9, 2025
40.15
40.15
40.15
40.15
38.23
-
Dec 8, 2025
40.10
40.10
40.10
40.10
38.19
-
Dec 5, 2025
40.29
40.29
40.29
40.29
38.37
-
Dec 4, 2025
40.27
40.27
40.27
40.27
38.35
-
Dec 3, 2025
40.32
40.32
40.32
40.32
38.39
-
Dec 2, 2025
39.99
39.99
39.99
39.99
38.08
-
Dec 1, 2025
40.03
40.03
40.03
40.03
38.12
-
Nov 28, 2025
40.35
40.35
40.35
40.35
38.42
-
Nov 26, 2025
40.12
40.12
40.12
40.12
38.20
-
Nov 25, 2025
39.88
39.88
39.88
39.88
37.98
-
Nov 24, 2025
39.34
39.34
39.34
39.34
37.46
-
Nov 21, 2025
39.18
39.18
39.18
39.18
37.31
-
Nov 20, 2025
38.62
38.62
38.62
38.62
36.78
-
Nov 19, 2025
38.95
38.95
38.95
38.95
37.09
-
Nov 18, 2025
38.94
38.94
38.94
38.94
37.08
-
Nov 17, 2025
39.02
39.02
39.02
39.02
37.16
-
Nov 14, 2025
39.47
39.47
39.47
39.47
37.59
-
Nov 13, 2025
39.60
39.60
39.60
39.60
37.71
-
Nov 12, 2025
40.02
40.02
40.02
40.02
38.11
-
Nov 11, 2025
39.86
39.86
39.86
39.86
37.96
-
Nov 10, 2025
39.60
39.60
39.60
39.60
37.71
-
Nov 7, 2025
39.32
39.32
39.32
39.32
37.44
-
Nov 6, 2025
39.03
39.03
39.03
39.03
37.17
-
Nov 5, 2025
39.17
39.17
39.17
39.17
37.30
-
Nov 4, 2025
38.91
38.91
38.91
38.91
37.05
-
Nov 3, 2025
39.06
39.06
39.06
39.06
37.19
-
