Nasdaq - Delayed Quote
USD
Putnam Global Technology Y (PGTYX)
103.05
-5.05
(-4.67%)
At close: October 30 at 8:03:46 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
103.05
103.05
103.05
103.05
103.05
-
Oct 29, 2026
108.10
108.10
108.10
108.10
108.10
-
Oct 28, 2026
109.91
109.91
109.91
109.91
109.91
-
Oct 27, 2026
108.30
108.30
108.30
108.30
108.30
-
Oct 26, 2026
106.20
106.20
106.20
106.20
106.20
-
Oct 23, 2026
104.80
104.80
104.80
104.80
104.80
-
Oct 22, 2026
104.17
104.17
104.17
104.17
104.17
-
Oct 21, 2026
108.85
108.85
108.85
108.85
108.85
-
Oct 20, 2026
107.13
107.13
107.13
107.13
107.13
-
Oct 19, 2026
107.61
107.61
107.61
107.61
107.61
-
Oct 16, 2026
105.87
105.87
105.87
105.87
105.87
-
Oct 15, 2026
108.84
108.84
108.84
108.84
108.84
-
Oct 14, 2026
110.42
110.42
110.42
110.42
110.42
-
Oct 13, 2026
114.04
114.04
114.04
114.04
114.04
-
Oct 12, 2026
114.56
114.56
114.56
114.56
114.56
-
Oct 9, 2026
116.33
116.33
116.33
116.33
116.33
-
Oct 8, 2026
115.51
115.51
115.51
115.51
115.51
-
Oct 7, 2026
118.24
118.24
118.24
118.24
118.24
-
Oct 6, 2026
118.57
118.57
118.57
118.57
118.57
-
Oct 5, 2026
118.38
118.38
118.38
118.38
118.38
-
Oct 2, 2026
117.30
117.30
117.30
117.30
117.30
-
Oct 1, 2026
115.43
115.43
115.43
115.43
115.43
-
Sep 30, 2026
113.81
113.81
113.81
113.81
113.81
-
Sep 29, 2026
114.19
114.19
114.19
114.19
114.19
-
Sep 28, 2026
113.78
113.78
113.78
113.78
113.78
-
Sep 25, 2026
115.57
115.57
115.57
115.57
115.57
-
Sep 24, 2026
114.09
114.09
114.09
114.09
114.09
-
Sep 23, 2026
114.67
114.67
114.67
114.67
114.67
-
Sep 22, 2026
115.77
115.77
115.77
115.77
115.77
-
Sep 21, 2026
115.20
115.20
115.20
115.20
115.20
-
Sep 18, 2026
111.83
111.83
111.83
111.83
111.83
-
Sep 17, 2026
110.65
110.65
110.65
110.65
110.65
-
Sep 16, 2026
107.97
107.97
107.97
107.97
107.97
-
Sep 15, 2026
107.14
107.14
107.14
107.14
107.14
-
Sep 14, 2026
107.22
107.22
107.22
107.22
107.22
-
Sep 11, 2026
110.60
110.60
110.60
110.60
110.60
-
Sep 10, 2026
109.51
109.51
109.51
109.51
109.51
-
Sep 9, 2026
110.84
110.84
110.84
110.84
110.84
-
Sep 8, 2026
111.08
111.08
111.08
111.08
111.08
-
Sep 4, 2026
110.85
110.85
110.85
110.85
110.85
-
Sep 3, 2026
109.79
109.79
109.79
109.79
109.79
-
Sep 2, 2026
108.30
108.30
108.30
108.30
108.30
-
Sep 1, 2026
107.98
107.98
107.98
107.98
107.98
-
Aug 31, 2026
108.71
108.71
108.71
108.71
108.71
-
Aug 28, 2026
108.90
108.90
108.90
108.90
108.90
-
Aug 27, 2026
110.83
110.83
110.83
110.83
110.83
-
Aug 26, 2026
108.22
108.22
108.22
108.22
108.22
-
Aug 25, 2026
107.90
107.90
107.90
107.90
107.90
-
Aug 24, 2026
106.05
106.05
106.05
106.05
106.05
-
Aug 21, 2026
108.40
108.40
108.40
108.40
108.40
-
Aug 20, 2026
107.61
107.61
107.61
107.61
107.61
-
Aug 19, 2026
107.38
107.38
107.38
107.38
107.38
-
Aug 18, 2026
107.58
107.58
107.58
107.58
107.58
-
Aug 17, 2026
111.18
111.18
111.18
111.18
111.18
-
Aug 14, 2026
110.71
110.71
110.71
110.71
110.71
-
Aug 13, 2026
111.25
111.25
111.25
111.25
111.25
-
Aug 12, 2026
110.18
110.18
110.18
110.18
110.18
-
Aug 11, 2026
108.52
108.52
108.52
108.52
108.52
-
Aug 10, 2026
107.98
107.98
107.98
107.98
107.98
-
Aug 7, 2026
109.13
109.13
109.13
109.13
109.13
-
Aug 6, 2026
107.75
107.75
107.75
107.75
107.75
-
Aug 5, 2026
108.03
108.03
108.03
108.03
108.03
-
Aug 4, 2026
108.63
108.63
108.63
108.63
108.63
-
Aug 3, 2026
104.64
104.64
104.64
104.64
104.64
-
Jul 31, 2026
102.62
102.62
102.62
102.62
102.62
-
Jul 30, 2026
100.86
100.86
100.86
100.86
100.86
-
Jul 29, 2026
95.64
95.64
95.64
95.64
95.64
-
Jul 28, 2026
98.54
98.54
98.54
98.54
98.54
-
Jul 27, 2026
100.95
100.95
100.95
100.95
100.95
-
Jul 24, 2026
102.01
102.01
102.01
102.01
102.01
-
Jul 23, 2026
103.92
103.92
103.92
103.92
103.92
-
Jul 22, 2026
105.47
105.47
105.47
105.47
105.47
-
Jul 21, 2026
105.25
105.25
105.25
105.25
105.25
-
Jul 20, 2026
101.89
101.89
101.89
101.89
101.89
-
Jul 17, 2026
102.06
102.06
102.06
102.06
102.06
-
Jul 16, 2026
103.60
103.60
103.60
103.60
103.60
-
Jul 15, 2026
106.26
106.26
106.26
106.26
106.26
-
Jul 14, 2026
106.14
106.14
106.14
106.14
106.14
-
Jul 13, 2026
104.31
104.31
104.31
104.31
104.31
-
Jul 10, 2026
107.74
107.74
107.74
107.74
107.74
-
Jul 9, 2026
107.24
107.24
107.24
107.24
107.24
-
Jul 8, 2026
105.85
105.85
105.85
105.85
105.85
-
Jul 7, 2026
104.83
104.83
104.83
104.83
104.83
-
Jul 6, 2026
107.69
107.69
107.69
107.69
107.69
-
Jul 2, 2026
105.13
105.13
105.13
105.13
105.13
-
Jul 1, 2026
107.24
107.24
107.24
107.24
107.24
-
Jun 30, 2026
109.83
109.83
109.83
109.83
109.83
-
Jun 29, 2026
106.90
106.90
106.90
106.90
106.90
-
Jun 26, 2026
105.50
105.50
105.50
105.50
105.50
-
Jun 25, 2026
106.62
106.62
106.62
106.62
106.62
-
Jun 24, 2026
106.22
106.22
106.22
106.22
106.22
-
Jun 23, 2026
106.31
106.31
106.31
106.31
106.31
-
Jun 22, 2026
111.65
111.65
111.65
111.65
111.65
-
Jun 18, 2026
111.77
111.77
111.77
111.77
111.77
-
Jun 17, 2026
108.19
108.19
108.19
108.19
108.19
-
Jun 16, 2026
108.63
108.63
108.63
108.63
108.63
-
Jun 15, 2026
111.36
111.36
111.36
111.36
111.36
-
Jun 12, 2026
107.65
107.65
107.65
107.65
107.65
-
Jun 11, 2026
107.63
107.63
107.63
107.63
107.63
-
Jun 10, 2026
103.39
103.39
103.39
103.39
103.39
-
Jun 9, 2026
106.23
106.23
106.23
106.23
106.23
-
Jun 8, 2026
107.84
107.84
107.84
107.84
107.84
-
Jun 5, 2026
105.84
105.84
105.84
105.84
105.84
-
Jun 4, 2026
113.75
113.75
113.75
113.75
113.75
-
Jun 3, 2026
114.66
114.66
114.66
114.66
114.66
-
Jun 2, 2026
116.55
116.55
116.55
116.55
116.55
-
Jun 1, 2026
114.03
114.03
114.03
114.03
114.03
-
May 29, 2026
109.76
109.76
109.76
109.76
109.76
-
May 28, 2026
108.71
108.71
108.71
108.71
108.71
-
May 27, 2026
105.48
105.48
105.48
105.48
105.48
-
May 26, 2026
105.90
105.90
105.90
105.90
105.90
-
May 22, 2026
103.81
103.81
103.81
103.81
103.81
-
May 21, 2026
102.98
102.98
102.98
102.98
102.98
-
May 20, 2026
102.18
102.18
102.18
102.18
102.18
-
May 19, 2026
99.99
99.99
99.99
99.99
99.99
-
May 18, 2026
101.08
101.08
101.08
101.08
101.08
-
May 15, 2026
101.54
101.54
101.54
101.54
101.54
-
May 14, 2026
104.34
104.34
104.34
104.34
104.34
-
May 13, 2026
101.69
101.69
101.69
101.69
101.69
-
May 12, 2026
99.44
99.44
99.44
99.44
99.44
-
May 11, 2026
100.96
100.96
100.96
100.96
100.96
-
May 8, 2026
100.12
100.12
100.12
100.12
100.12
-
May 7, 2026
98.07
98.07
98.07
98.07
98.07
-
May 6, 2026
98.48
98.48
98.48
98.48
98.48
-
May 5, 2026
95.50
95.50
95.50
95.50
95.50
-
May 4, 2026
94.11
94.11
94.11
94.11
94.11
-
May 1, 2026
93.52
93.52
93.52
93.52
93.52
-
Apr 30, 2026
92.73
92.73
92.73
92.73
92.73
-
Apr 29, 2026
93.16
93.16
93.16
93.16
93.16
-
Apr 28, 2026
92.83
92.83
92.83
92.83
92.83
-
Apr 27, 2026
94.21
94.21
94.21
94.21
94.21
-
Apr 24, 2026
93.87
93.87
93.87
93.87
93.87
-
Apr 23, 2026
91.71
91.71
91.71
91.71
91.71
-
Apr 22, 2026
92.54
92.54
92.54
92.54
92.54
-
Apr 21, 2026
90.38
90.38
90.38
90.38
90.38
-
Apr 20, 2026
90.50
90.50
90.50
90.50
90.50
-
Apr 17, 2026
90.23
90.23
90.23
90.23
90.23
-
Apr 16, 2026
88.75
88.75
88.75
88.75
88.75
-
Apr 15, 2026
88.51
88.51
88.51
88.51
88.51
-
Apr 14, 2026
87.03
87.03
87.03
87.03
87.03
-
Apr 13, 2026
85.33
85.33
85.33
85.33
85.33
-
Apr 10, 2026
83.79
83.79
83.79
83.79
83.79
-
Apr 9, 2026
82.94
82.94
82.94
82.94
82.94
-
Apr 8, 2026
82.56
82.56
82.56
82.56
82.56
-
Apr 7, 2026
79.61
79.61
79.61
79.61
79.61
-
Apr 6, 2026
79.36
79.36
79.36
79.36
79.36
-
Apr 2, 2026
78.75
78.75
78.75
78.75
78.75
-
Apr 1, 2026
78.92
78.92
78.92
78.92
78.92
-
Mar 31, 2026
77.71
77.71
77.71
77.71
77.71
-
Mar 30, 2026
74.30
74.30
74.30
74.30
74.30
-
Mar 27, 2026
75.51
75.51
75.51
75.51
75.51
-
Mar 26, 2026
77.07
77.07
77.07
77.07
77.07
-
Mar 25, 2026
79.76
79.76
79.76
79.76
79.76
-
Mar 24, 2026
78.92
78.92
78.92
78.92
78.92
-
Mar 23, 2026
79.47
79.47
79.47
79.47
79.47
-
Mar 20, 2026
77.50
77.50
77.50
77.50
77.50
-
Mar 19, 2026
79.95
79.95
79.95
79.95
79.95
-
Mar 18, 2026
79.74
79.74
79.74
79.74
79.74
-
Mar 17, 2026
81.01
81.01
81.01
81.01
81.01
-
Mar 16, 2026
80.85
80.85
80.85
80.85
80.85
-
Mar 13, 2026
79.26
79.26
79.26
79.26
79.26
-
Mar 12, 2026
79.96
79.96
79.96
79.96
79.96
-
Mar 11, 2026
82.10
82.10
82.10
82.10
82.10
-
Mar 10, 2026
81.53
81.53
81.53
81.53
81.53
-
Mar 9, 2026
81.33
81.33
81.33
81.33
81.33
-
Mar 6, 2026
79.81
79.81
79.81
79.81
79.81
-
Mar 5, 2026
81.05
81.05
81.05
81.05
81.05
-
Mar 4, 2026
80.70
80.70
80.70
80.70
80.70
-
Mar 3, 2026
79.71
79.71
79.71
79.71
79.71
-
Mar 2, 2026
81.79
81.79
81.79
81.79
81.79
-
Feb 27, 2026
81.07
81.07
81.07
81.07
81.07
-
Feb 26, 2026
82.45
82.45
82.45
82.45
82.45
-
Feb 25, 2026
83.97
83.97
83.97
83.97
83.97
-
Feb 24, 2026
82.44
82.44
82.44
82.44
82.44
-
Feb 23, 2026
81.11
81.11
81.11
81.11
81.11
-
Feb 20, 2026
82.46
82.46
82.46
82.46
82.46
-
Feb 19, 2026
81.57
81.57
81.57
81.57
81.57
-
Feb 18, 2026
81.62
81.62
81.62
81.62
81.62
-
Feb 17, 2026
80.74
80.74
80.74
80.74
80.74
-
Feb 13, 2026
80.45
80.45
80.45
80.45
80.45
-
Feb 12, 2026
80.27
80.27
80.27
80.27
80.27
-
Feb 11, 2026
82.64
82.64
82.64
82.64
82.64
-
Feb 10, 2026
82.28
82.28
82.28
82.28
82.28
-
Feb 9, 2026
82.30
82.30
82.30
82.30
82.30
-
Feb 6, 2026
80.74
80.74
80.74
80.74
80.74
-
Feb 5, 2026
77.39
77.39
77.39
77.39
77.39
-
Feb 4, 2026
78.73
78.73
78.73
78.73
78.73
-
Feb 3, 2026
80.44
80.44
80.44
80.44
80.44
-
Feb 2, 2026
81.85
81.85
81.85
81.85
81.85
-
Jan 30, 2026
81.73
81.73
81.73
81.73
81.73
-
Jan 29, 2026
82.94
82.94
82.94
82.94
82.94
-
Jan 28, 2026
84.83
84.83
84.83
84.83
84.83
-
Jan 27, 2026
84.39
84.39
84.39
84.39
84.39
-
Jan 26, 2026
83.28
83.28
83.28
83.28
83.28
-
Jan 23, 2026
82.65
82.65
82.65
82.65
82.65
-
Jan 22, 2026
82.11
82.11
82.11
82.11
82.11
-
Jan 21, 2026
81.27
81.27
81.27
81.27
81.27
-
Jan 20, 2026
80.25
80.25
80.25
80.25
80.25
-
Jan 16, 2026
82.91
82.91
82.91
82.91
82.91
-
Jan 15, 2026
82.70
82.70
82.70
82.70
82.70
-
Jan 14, 2026
81.91
81.91
81.91
81.91
81.91
-
Jan 13, 2026
83.04
83.04
83.04
83.04
83.04
-
Jan 12, 2026
83.06
83.06
83.06
83.06
83.06
-
Jan 9, 2026
82.64
82.64
82.64
82.64
82.64
-
Jan 8, 2026
81.89
81.89
81.89
81.89
81.89
-
Jan 7, 2026
82.89
82.89
82.89
82.89
82.89
-
Jan 6, 2026
82.91
82.91
82.91
82.91
82.91
-
Jan 5, 2026
82.42
82.42
82.42
82.42
82.42
-
Jan 2, 2026
81.69
81.69
81.69
81.69
81.69
-
Dec 31, 2025
80.77
80.77
80.77
80.77
80.77
-
Dec 30, 2025
81.11
81.11
81.11
81.11
81.11
-
Dec 29, 2025
81.16
81.16
81.16
81.16
81.16
-
Dec 26, 2025
81.39
81.39
81.39
81.39
81.39
-
Dec 24, 2025
80.88
80.88
80.88
80.88
80.88
-
Dec 23, 2025
80.91
80.91
80.91
80.91
80.91
-
Dec 22, 2025
8.749
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
80.02
80.02
80.02
80.02
80.02
-
Dec 19, 2025
88.23
88.23
88.23
88.23
79.48
-
Dec 18, 2025
86.91
86.91
86.91
86.91
78.29
-
Dec 17, 2025
85.70
85.70
85.70
85.70
77.20
-
Dec 16, 2025
87.52
87.52
87.52
87.52
78.84
-
Dec 15, 2025
87.38
87.38
87.38
87.38
78.72
-
Dec 12, 2025
88.14
88.14
88.14
88.14
79.40
-
Dec 11, 2025
90.61
90.61
90.61
90.61
81.63
-
Dec 10, 2025
91.14
91.14
91.14
91.14
82.10
-
Dec 9, 2025
90.89
90.89
90.89
90.89
81.88
-
Dec 8, 2025
90.96
90.96
90.96
90.96
81.94
-
Dec 5, 2025
90.46
90.46
90.46
90.46
81.49
-
Dec 4, 2025
90.18
90.18
90.18
90.18
81.24
-
Dec 3, 2025
90.18
90.18
90.18
90.18
81.24
-
Dec 2, 2025
90.50
90.50
90.50
90.50
81.53
-
Dec 1, 2025
89.52
89.52
89.52
89.52
80.64
-
Nov 28, 2025
89.44
89.44
89.44
89.44
80.57
-
Nov 26, 2025
88.90
88.90
88.90
88.90
80.08
-
Nov 25, 2025
87.62
87.62
87.62
87.62
78.93
-
Nov 24, 2025
87.33
87.33
87.33
87.33
78.67
-
Nov 21, 2025
85.39
85.39
85.39
85.39
76.92
-
Nov 20, 2025
85.57
85.57
85.57
85.57
77.08
-
Nov 19, 2025
87.91
87.91
87.91
87.91
79.19
-
Nov 18, 2025
87.33
87.33
87.33
87.33
78.67
-
Nov 17, 2025
89.05
89.05
89.05
89.05
80.22
-
Nov 14, 2025
90.03
90.03
90.03
90.03
81.10
-
Nov 13, 2025
89.82
89.82
89.82
89.82
80.91
-
Nov 12, 2025
91.91
91.91
91.91
91.91
82.80
-
Nov 11, 2025
91.79
91.79
91.79
91.79
82.69
-
Nov 10, 2025
92.55
92.55
92.55
92.55
83.37
-
Nov 7, 2025
90.16
90.16
90.16
90.16
81.22
-
Nov 6, 2025
90.59
90.59
90.59
90.59
81.61
-
Nov 5, 2025
92.56
92.56
92.56
92.56
83.38
-
Nov 4, 2025
92.75
92.75
92.75
92.75
83.55
-
Nov 3, 2025
95.30
95.30
95.30
95.30
85.85
-
Oct 31, 2025
94.61
94.61
94.61
94.61
85.23
-
