Nasdaq - Delayed Quote
USD
Putnam Global Health Care A (PHSTX)
70.36
-0.57
(-0.80%)
At close: 6:00:08 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
70.93
70.93
70.93
70.93
70.93
-
Oct 29, 2026
70.48
70.48
70.48
70.48
70.48
-
Oct 28, 2026
68.82
68.82
68.82
68.82
68.82
-
Oct 27, 2026
68.69
68.69
68.69
68.69
68.69
-
Oct 26, 2026
68.47
68.47
68.47
68.47
68.47
-
Oct 23, 2026
68.40
68.40
68.40
68.40
68.40
-
Oct 22, 2026
69.21
69.21
69.21
69.21
69.21
-
Oct 21, 2026
68.59
68.59
68.59
68.59
68.59
-
Oct 20, 2026
68.59
68.59
68.59
68.59
68.59
-
Oct 19, 2026
66.92
66.92
66.92
66.92
66.92
-
Oct 16, 2026
67.16
67.16
67.16
67.16
67.16
-
Oct 15, 2026
67.41
67.41
67.41
67.41
67.41
-
Oct 14, 2026
66.18
66.18
66.18
66.18
66.18
-
Oct 13, 2026
64.64
64.64
64.64
64.64
64.64
-
Oct 12, 2026
65.71
65.71
65.71
65.71
65.71
-
Oct 9, 2026
65.49
65.49
65.49
65.49
65.49
-
Oct 8, 2026
64.67
64.67
64.67
64.67
64.67
-
Oct 7, 2026
65.12
65.12
65.12
65.12
65.12
-
Oct 6, 2026
64.53
64.53
64.53
64.53
64.53
-
Oct 5, 2026
64.53
64.53
64.53
64.53
64.53
-
Oct 2, 2026
64.33
64.33
64.33
64.33
64.33
-
Oct 1, 2026
64.43
64.43
64.43
64.43
64.43
-
Sep 30, 2026
65.21
65.21
65.21
65.21
65.21
-
Sep 29, 2026
66.15
66.15
66.15
66.15
66.15
-
Sep 28, 2026
66.56
66.56
66.56
66.56
66.56
-
Sep 25, 2026
66.45
66.45
66.45
66.45
66.45
-
Sep 24, 2026
66.16
66.16
66.16
66.16
66.16
-
Sep 23, 2026
65.79
65.79
65.79
65.79
65.79
-
Sep 22, 2026
66.54
66.54
66.54
66.54
66.54
-
Sep 21, 2026
66.44
66.44
66.44
66.44
66.44
-
Sep 18, 2026
66.09
66.09
66.09
66.09
66.09
-
Sep 17, 2026
66.39
66.39
66.39
66.39
66.39
-
Sep 16, 2026
65.91
65.91
65.91
65.91
65.91
-
Sep 15, 2026
65.92
65.92
65.92
65.92
65.92
-
Sep 14, 2026
66.17
66.17
66.17
66.17
66.17
-
Sep 11, 2026
65.30
65.30
65.30
65.30
65.30
-
Sep 10, 2026
65.49
65.49
65.49
65.49
65.49
-
Sep 9, 2026
65.75
65.75
65.75
65.75
65.75
-
Sep 8, 2026
66.06
66.06
66.06
66.06
66.06
-
Sep 4, 2026
67.89
67.89
67.89
67.89
67.89
-
Sep 3, 2026
68.65
68.65
68.65
68.65
68.65
-
Sep 2, 2026
68.28
68.28
68.28
68.28
68.28
-
Sep 1, 2026
67.72
67.72
67.72
67.72
67.72
-
Aug 31, 2026
67.14
67.14
67.14
67.14
67.14
-
Aug 28, 2026
67.37
67.37
67.37
67.37
67.37
-
Aug 27, 2026
67.81
67.81
67.81
67.81
67.81
-
Aug 26, 2026
68.60
68.60
68.60
68.60
68.60
-
Aug 25, 2026
69.27
69.27
69.27
69.27
69.27
-
Aug 24, 2026
68.91
68.91
68.91
68.91
68.91
-
Aug 21, 2026
69.00
69.00
69.00
69.00
69.00
-
Aug 20, 2026
68.18
68.18
68.18
68.18
68.18
-
Aug 19, 2026
69.52
69.52
69.52
69.52
69.52
-
Aug 18, 2026
67.66
67.66
67.66
67.66
67.66
-
Aug 17, 2026
66.64
66.64
66.64
66.64
66.64
-
Aug 14, 2026
66.45
66.45
66.45
66.45
66.45
-
Aug 13, 2026
66.91
66.91
66.91
66.91
66.91
-
Aug 12, 2026
67.18
67.18
67.18
67.18
67.18
-
Aug 11, 2026
67.10
67.10
67.10
67.10
67.10
-
Aug 10, 2026
67.38
67.38
67.38
67.38
67.38
-
Aug 7, 2026
66.40
66.40
66.40
66.40
66.40
-
Aug 6, 2026
65.88
65.88
65.88
65.88
65.88
-
Aug 5, 2026
65.76
65.76
65.76
65.76
65.76
-
Aug 4, 2026
64.93
64.93
64.93
64.93
64.93
-
Aug 3, 2026
64.84
64.84
64.84
64.84
64.84
-
Jul 31, 2026
65.33
65.33
65.33
65.33
65.33
-
Jul 30, 2026
65.79
65.79
65.79
65.79
65.79
-
Jul 29, 2026
66.65
66.65
66.65
66.65
66.65
-
Jul 28, 2026
67.17
67.17
67.17
67.17
67.17
-
Jul 27, 2026
66.00
66.00
66.00
66.00
66.00
-
Jul 24, 2026
65.79
65.79
65.79
65.79
65.79
-
Jul 23, 2026
65.55
65.55
65.55
65.55
65.55
-
Jul 22, 2026
64.92
64.92
64.92
64.92
64.92
-
Jul 21, 2026
65.35
65.35
65.35
65.35
65.35
-
Jul 20, 2026
64.48
64.48
64.48
64.48
64.48
-
Jul 17, 2026
65.41
65.41
65.41
65.41
65.41
-
Jul 16, 2026
65.73
65.73
65.73
65.73
65.73
-
Jul 15, 2026
64.74
64.74
64.74
64.74
64.74
-
Jul 14, 2026
64.93
64.93
64.93
64.93
64.93
-
Jul 13, 2026
65.86
65.86
65.86
65.86
65.86
-
Jul 10, 2026
65.99
65.99
65.99
65.99
65.99
-
Jul 9, 2026
66.76
66.76
66.76
66.76
66.76
-
Jul 8, 2026
67.08
67.08
67.08
67.08
67.08
-
Jul 7, 2026
67.86
67.86
67.86
67.86
67.86
-
Jul 6, 2026
66.86
66.86
66.86
66.86
66.86
-
Jul 2, 2026
67.73
67.73
67.73
67.73
67.73
-
Jul 1, 2026
65.89
65.89
65.89
65.89
65.89
-
Jun 30, 2026
65.80
65.80
65.80
65.80
65.80
-
Jun 29, 2026
66.46
66.46
66.46
66.46
66.46
-
Jun 26, 2026
66.20
66.20
66.20
66.20
66.20
-
Jun 25, 2026
64.47
64.47
64.47
64.47
64.47
-
Jun 24, 2026
63.59
63.59
63.59
63.59
63.59
-
Jun 23, 2026
63.15
63.15
63.15
63.15
63.15
-
Jun 22, 2026
62.29
62.29
62.29
62.29
62.29
-
Jun 18, 2026
61.56
61.56
61.56
61.56
61.56
-
Jun 17, 2026
62.25
62.25
62.25
62.25
62.25
-
Jun 16, 2026
62.84
62.84
62.84
62.84
62.84
-
Jun 15, 2026
62.80
62.80
62.80
62.80
62.80
-
Jun 12, 2026
63.18
63.18
63.18
63.18
63.18
-
Jun 11, 2026
63.32
63.32
63.32
63.32
63.32
-
Jun 10, 2026
62.48
62.48
62.48
62.48
62.48
-
Jun 9, 2026
63.13
63.13
63.13
63.13
63.13
-
Jun 8, 2026
62.41
62.41
62.41
62.41
62.41
-
Jun 5, 2026
62.67
62.67
62.67
62.67
62.67
-
Jun 4, 2026
62.48
62.48
62.48
62.48
62.48
-
Jun 3, 2026
60.69
60.69
60.69
60.69
60.69
-
Jun 2, 2026
60.49
60.49
60.49
60.49
60.49
-
Jun 1, 2026
61.19
61.19
61.19
61.19
61.19
-
May 29, 2026
62.23
62.23
62.23
62.23
62.23
-
May 28, 2026
62.70
62.70
62.70
62.70
62.70
-
May 27, 2026
62.06
62.06
62.06
62.06
62.06
-
May 26, 2026
61.96
61.96
61.96
61.96
61.96
-
May 22, 2026
62.47
62.47
62.47
62.47
62.47
-
May 21, 2026
61.94
61.94
61.94
61.94
61.94
-
May 20, 2026
61.51
61.51
61.51
61.51
61.51
-
May 19, 2026
61.37
61.37
61.37
61.37
61.37
-
May 18, 2026
60.96
60.96
60.96
60.96
60.96
-
May 15, 2026
60.71
60.71
60.71
60.71
60.71
-
May 14, 2026
61.36
61.36
61.36
61.36
61.36
-
May 13, 2026
61.49
61.49
61.49
61.49
61.49
-
May 12, 2026
61.03
61.03
61.03
61.03
61.03
-
May 11, 2026
59.91
59.91
59.91
59.91
59.91
-
May 8, 2026
60.07
60.07
60.07
60.07
60.07
-
May 7, 2026
60.33
60.33
60.33
60.33
60.33
-
May 6, 2026
61.03
61.03
61.03
61.03
61.03
-
May 5, 2026
60.64
60.64
60.64
60.64
60.64
-
May 4, 2026
60.54
60.54
60.54
60.54
60.54
-
May 1, 2026
60.61
60.61
60.61
60.61
60.61
-
Apr 30, 2026
60.94
60.94
60.94
60.94
60.94
-
Apr 29, 2026
59.50
59.50
59.50
59.50
59.50
-
Apr 28, 2026
59.96
59.96
59.96
59.96
59.96
-
Apr 27, 2026
59.73
59.73
59.73
59.73
59.73
-
Apr 24, 2026
60.35
60.35
60.35
60.35
60.35
-
Apr 23, 2026
61.19
61.19
61.19
61.19
61.19
-
Apr 22, 2026
61.22
61.22
61.22
61.22
61.22
-
Apr 21, 2026
60.93
60.93
60.93
60.93
60.93
-
Apr 20, 2026
61.75
61.75
61.75
61.75
61.75
-
Apr 17, 2026
62.38
62.38
62.38
62.38
62.38
-
Apr 16, 2026
61.53
61.53
61.53
61.53
61.53
-
Apr 15, 2026
61.95
61.95
61.95
61.95
61.95
-
Apr 14, 2026
62.33
62.33
62.33
62.33
62.33
-
Apr 13, 2026
62.05
62.05
62.05
62.05
62.05
-
Apr 10, 2026
61.68
61.68
61.68
61.68
61.68
-
Apr 9, 2026
62.34
62.34
62.34
62.34
62.34
-
Apr 8, 2026
62.34
62.34
62.34
62.34
62.34
-
Apr 7, 2026
61.15
61.15
61.15
61.15
61.15
-
Apr 6, 2026
61.01
61.01
61.01
61.01
61.01
-
Apr 2, 2026
61.26
61.26
61.26
61.26
61.26
-
Apr 1, 2026
61.64
61.64
61.64
61.64
61.64
-
Mar 31, 2026
61.11
61.11
61.11
61.11
61.11
-
Mar 30, 2026
59.81
59.81
59.81
59.81
59.81
-
Mar 27, 2026
59.42
59.42
59.42
59.42
59.42
-
Mar 26, 2026
60.15
60.15
60.15
60.15
60.15
-
Mar 25, 2026
60.53
60.53
60.53
60.53
60.53
-
Mar 24, 2026
59.80
59.80
59.80
59.80
59.80
-
Mar 23, 2026
59.80
59.80
59.80
59.80
59.80
-
Mar 20, 2026
59.68
59.68
59.68
59.68
59.68
-
Mar 19, 2026
60.40
60.40
60.40
60.40
60.40
-
Mar 18, 2026
60.52
60.52
60.52
60.52
60.52
-
Mar 17, 2026
61.68
61.68
61.68
61.68
61.68
-
Mar 16, 2026
62.23
62.23
62.23
62.23
62.23
-
Mar 13, 2026
61.69
61.69
61.69
61.69
61.69
-
Mar 12, 2026
61.97
61.97
61.97
61.97
61.97
-
Mar 11, 2026
62.89
62.89
62.89
62.89
62.89
-
Mar 10, 2026
63.15
63.15
63.15
63.15
63.15
-
Mar 9, 2026
63.49
63.49
63.49
63.49
63.49
-
Mar 6, 2026
62.87
62.87
62.87
62.87
62.87
-
Mar 5, 2026
63.27
63.27
63.27
63.27
63.27
-
Mar 4, 2026
64.61
64.61
64.61
64.61
64.61
-
Mar 3, 2026
64.39
64.39
64.39
64.39
64.39
-
Mar 2, 2026
65.16
65.16
65.16
65.16
65.16
-
Feb 27, 2026
65.81
65.81
65.81
65.81
65.81
-
Feb 26, 2026
64.69
64.69
64.69
64.69
64.69
-
Feb 25, 2026
65.00
65.00
65.00
65.00
65.00
-
Feb 24, 2026
65.13
65.13
65.13
65.13
65.13
-
Feb 23, 2026
65.27
65.27
65.27
65.27
65.27
-
Feb 20, 2026
64.89
64.89
64.89
64.89
64.89
-
Feb 19, 2026
65.09
65.09
65.09
65.09
65.09
-
Feb 18, 2026
65.20
65.20
65.20
65.20
65.20
-
Feb 17, 2026
65.28
65.28
65.28
65.28
65.28
-
Feb 13, 2026
65.00
65.00
65.00
65.00
65.00
-
Feb 12, 2026
64.39
64.39
64.39
64.39
64.39
-
Feb 11, 2026
64.35
64.35
64.35
64.35
64.35
-
Feb 10, 2026
63.74
63.74
63.74
63.74
63.74
-
Feb 9, 2026
64.09
64.09
64.09
64.09
64.09
-
Feb 6, 2026
64.43
64.43
64.43
64.43
64.43
-
Feb 5, 2026
63.36
63.36
63.36
63.36
63.36
-
Feb 4, 2026
63.72
63.72
63.72
63.72
63.72
-
Feb 3, 2026
63.58
63.58
63.58
63.58
63.58
-
Feb 2, 2026
64.14
64.14
64.14
64.14
64.14
-
Jan 30, 2026
63.58
63.58
63.58
63.58
63.58
-
Jan 29, 2026
63.38
63.38
63.38
63.38
63.38
-
Jan 28, 2026
63.45
63.45
63.45
63.45
63.45
-
Jan 27, 2026
64.33
64.33
64.33
64.33
64.33
-
Jan 26, 2026
64.76
64.76
64.76
64.76
64.76
-
Jan 23, 2026
64.42
64.42
64.42
64.42
64.42
-
Jan 22, 2026
64.35
64.35
64.35
64.35
64.35
-
Jan 21, 2026
64.02
64.02
64.02
64.02
64.02
-
Jan 20, 2026
63.06
63.06
63.06
63.06
63.06
-
Jan 16, 2026
63.16
63.16
63.16
63.16
63.16
-
Jan 15, 2026
63.56
63.56
63.56
63.56
63.56
-
Jan 14, 2026
64.35
64.35
64.35
64.35
64.35
-
Jan 13, 2026
63.67
63.67
63.67
63.67
63.67
-
Jan 12, 2026
63.79
63.79
63.79
63.79
63.79
-
Jan 9, 2026
63.80
63.80
63.80
63.80
63.80
-
Jan 8, 2026
64.07
64.07
64.07
64.07
64.07
-
Jan 7, 2026
64.82
64.82
64.82
64.82
64.82
-
Jan 6, 2026
64.11
64.11
64.11
64.11
64.11
-
Jan 5, 2026
62.98
62.98
62.98
62.98
62.98
-
Jan 2, 2026
63.29
63.29
63.29
63.29
63.29
-
Dec 31, 2025
63.09
63.09
63.09
63.09
63.09
-
Dec 30, 2025
63.36
63.36
63.36
63.36
63.36
-
Dec 29, 2025
63.53
63.53
63.53
63.53
63.53
-
Dec 26, 2025
63.63
63.63
63.63
63.63
63.63
-
Dec 24, 2025
63.57
63.57
63.57
63.57
63.57
-
Dec 23, 2025
63.34
63.34
63.34
63.34
63.34
-
Dec 22, 2025
1.127
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
63.20
63.20
63.20
63.20
63.20
-
Dec 19, 2025
63.87
63.87
63.87
63.87
62.74
-
Dec 18, 2025
63.36
63.36
63.36
63.36
62.24
-
Dec 17, 2025
63.25
63.25
63.25
63.25
62.13
-
Dec 16, 2025
63.50
63.50
63.50
63.50
62.38
-
Dec 15, 2025
64.23
64.23
64.23
64.23
63.10
-
Dec 12, 2025
63.60
63.60
63.60
63.60
62.48
-
Dec 11, 2025
63.60
63.60
63.60
63.60
62.48
-
Dec 10, 2025
63.07
63.07
63.07
63.07
61.96
-
Dec 9, 2025
62.16
62.16
62.16
62.16
61.06
-
Dec 8, 2025
62.84
62.84
62.84
62.84
61.73
-
Dec 5, 2025
63.42
63.42
63.42
63.42
62.30
-
Dec 4, 2025
63.69
63.69
63.69
63.69
62.57
-
Dec 3, 2025
64.16
64.16
64.16
64.16
63.03
-
Dec 2, 2025
63.87
63.87
63.87
63.87
62.74
-
Dec 1, 2025
64.13
64.13
64.13
64.13
63.00
-
Nov 28, 2025
65.17
65.17
65.17
65.17
64.02
-
Nov 26, 2025
65.41
65.41
65.41
65.41
64.26
-
Nov 25, 2025
65.40
65.40
65.40
65.40
64.25
-
Nov 24, 2025
64.01
64.01
64.01
64.01
62.88
-
Nov 21, 2025
63.86
63.86
63.86
63.86
62.73
-
Nov 20, 2025
62.70
62.70
62.70
62.70
61.59
-
Nov 19, 2025
63.14
63.14
63.14
63.14
62.03
-
Nov 18, 2025
63.33
63.33
63.33
63.33
62.21
-
Nov 17, 2025
63.11
63.11
63.11
63.11
62.00
-
Nov 14, 2025
63.05
63.05
63.05
63.05
61.94
-
Nov 13, 2025
63.18
63.18
63.18
63.18
62.07
-
Nov 12, 2025
63.17
63.17
63.17
63.17
62.06
-
Nov 11, 2025
62.44
62.44
62.44
62.44
61.34
-
Nov 10, 2025
61.01
61.01
61.01
61.01
59.93
-
Nov 7, 2025
60.44
60.44
60.44
60.44
59.37
-
Nov 6, 2025
60.32
60.32
60.32
60.32
59.26
-
Nov 5, 2025
59.83
59.83
59.83
59.83
58.77
-
Nov 4, 2025
59.84
59.84
59.84
59.84
58.78
-
Nov 3, 2025
59.60
59.60
59.60
59.60
58.55
-
