Nasdaq - Delayed Quote
USD
Putnam International Small Cap A (PNVAX)
46.60
-0.54
(-1.15%)
At close: 3:19:50 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
46.60
46.60
46.60
46.60
46.60
-
Oct 29, 2026
47.14
47.14
47.14
47.14
47.14
-
Oct 28, 2026
47.05
47.05
47.05
47.05
47.05
-
Oct 27, 2026
46.87
46.87
46.87
46.87
46.87
-
Oct 26, 2026
46.57
46.57
46.57
46.57
46.57
-
Oct 23, 2026
46.47
46.47
46.47
46.47
46.47
-
Oct 22, 2026
46.74
46.74
46.74
46.74
46.74
-
Oct 21, 2026
47.10
47.10
47.10
47.10
47.10
-
Oct 20, 2026
46.89
46.89
46.89
46.89
46.89
-
Oct 19, 2026
46.86
46.86
46.86
46.86
46.86
-
Oct 16, 2026
46.82
46.82
46.82
46.82
46.82
-
Oct 15, 2026
46.73
46.73
46.73
46.73
46.73
-
Oct 14, 2026
46.46
46.46
46.46
46.46
46.46
-
Oct 13, 2026
46.88
46.88
46.88
46.88
46.88
-
Oct 12, 2026
46.44
46.44
46.44
46.44
46.44
-
Oct 9, 2026
46.65
46.65
46.65
46.65
46.65
-
Oct 8, 2026
46.11
46.11
46.11
46.11
46.11
-
Oct 7, 2026
46.38
46.38
46.38
46.38
46.38
-
Oct 6, 2026
46.74
46.74
46.74
46.74
46.74
-
Oct 5, 2026
46.45
46.45
46.45
46.45
46.45
-
Oct 2, 2026
46.39
46.39
46.39
46.39
46.39
-
Oct 1, 2026
45.93
45.93
45.93
45.93
45.93
-
Sep 30, 2026
46.27
46.27
46.27
46.27
46.27
-
Sep 29, 2026
46.64
46.64
46.64
46.64
46.64
-
Sep 28, 2026
46.68
46.68
46.68
46.68
46.68
-
Sep 25, 2026
46.86
46.86
46.86
46.86
46.86
-
Sep 24, 2026
46.59
46.59
46.59
46.59
46.59
-
Sep 23, 2026
46.85
46.85
46.85
46.85
46.85
-
Sep 22, 2026
47.69
47.69
47.69
47.69
47.69
-
Sep 21, 2026
47.53
47.53
47.53
47.53
47.53
-
Sep 18, 2026
47.06
47.06
47.06
47.06
47.06
-
Sep 17, 2026
47.44
47.44
47.44
47.44
47.44
-
Sep 16, 2026
47.07
47.07
47.07
47.07
47.07
-
Sep 15, 2026
47.15
47.15
47.15
47.15
47.15
-
Sep 14, 2026
47.15
47.15
47.15
47.15
47.15
-
Sep 11, 2026
47.48
47.48
47.48
47.48
47.48
-
Sep 10, 2026
47.20
47.20
47.20
47.20
47.20
-
Sep 9, 2026
47.59
47.59
47.59
47.59
47.59
-
Sep 8, 2026
48.00
48.00
48.00
48.00
48.00
-
Sep 4, 2026
48.31
48.31
48.31
48.31
48.31
-
Sep 3, 2026
48.24
48.24
48.24
48.24
48.24
-
Sep 2, 2026
47.76
47.76
47.76
47.76
47.76
-
Sep 1, 2026
47.70
47.70
47.70
47.70
47.70
-
Aug 31, 2026
48.39
48.39
48.39
48.39
48.39
-
Aug 28, 2026
48.42
48.42
48.42
48.42
48.42
-
Aug 27, 2026
48.86
48.86
48.86
48.86
48.86
-
Aug 26, 2026
48.51
48.51
48.51
48.51
48.51
-
Aug 25, 2026
48.63
48.63
48.63
48.63
48.63
-
Aug 24, 2026
48.29
48.29
48.29
48.29
48.29
-
Aug 21, 2026
48.17
48.17
48.17
48.17
48.17
-
Aug 20, 2026
47.84
47.84
47.84
47.84
47.84
-
Aug 19, 2026
47.94
47.94
47.94
47.94
47.94
-
Aug 18, 2026
47.45
47.45
47.45
47.45
47.45
-
Aug 17, 2026
48.05
48.05
48.05
48.05
48.05
-
Aug 14, 2026
48.16
48.16
48.16
48.16
48.16
-
Aug 13, 2026
48.04
48.04
48.04
48.04
48.04
-
Aug 12, 2026
47.89
47.89
47.89
47.89
47.89
-
Aug 11, 2026
47.69
47.69
47.69
47.69
47.69
-
Aug 10, 2026
47.61
47.61
47.61
47.61
47.61
-
Aug 7, 2026
47.97
47.97
47.97
47.97
47.97
-
Aug 6, 2026
47.51
47.51
47.51
47.51
47.51
-
Aug 5, 2026
47.71
47.71
47.71
47.71
47.71
-
Aug 4, 2026
47.58
47.58
47.58
47.58
47.58
-
Aug 3, 2026
46.95
46.95
46.95
46.95
46.95
-
Jul 31, 2026
46.58
46.58
46.58
46.58
46.58
-
Jul 30, 2026
46.91
46.91
46.91
46.91
46.91
-
Jul 29, 2026
46.05
46.05
46.05
46.05
46.05
-
Jul 28, 2026
46.03
46.03
46.03
46.03
46.03
-
Jul 27, 2026
45.89
45.89
45.89
45.89
45.89
-
Jul 24, 2026
45.32
45.32
45.32
45.32
45.32
-
Jul 23, 2026
45.21
45.21
45.21
45.21
45.21
-
Jul 22, 2026
45.59
45.59
45.59
45.59
45.59
-
Jul 21, 2026
45.66
45.66
45.66
45.66
45.66
-
Jul 20, 2026
45.32
45.32
45.32
45.32
45.32
-
Jul 17, 2026
45.58
45.58
45.58
45.58
45.58
-
Jul 16, 2026
45.90
45.90
45.90
45.90
45.90
-
Jul 15, 2026
46.36
46.36
46.36
46.36
46.36
-
Jul 14, 2026
45.80
45.80
45.80
45.80
45.80
-
Jul 13, 2026
45.42
45.42
45.42
45.42
45.42
-
Jul 10, 2026
45.76
45.76
45.76
45.76
45.76
-
Jul 9, 2026
45.50
45.50
45.50
45.50
45.50
-
Jul 8, 2026
45.15
45.15
45.15
45.15
45.15
-
Jul 7, 2026
45.42
45.42
45.42
45.42
45.42
-
Jul 6, 2026
46.07
46.07
46.07
46.07
46.07
-
Jul 2, 2026
45.56
45.56
45.56
45.56
45.56
-
Jul 1, 2026
45.26
45.26
45.26
45.26
45.26
-
Jun 30, 2026
45.29
45.29
45.29
45.29
45.29
-
Jun 29, 2026
45.40
45.40
45.40
45.40
45.40
-
Jun 26, 2026
44.96
44.96
44.96
44.96
44.96
-
Jun 25, 2026
44.89
44.89
44.89
44.89
44.89
-
Jun 24, 2026
44.68
44.68
44.68
44.68
44.68
-
Jun 23, 2026
44.52
44.52
44.52
44.52
44.52
-
Jun 22, 2026
45.46
45.46
45.46
45.46
45.46
-
Jun 18, 2026
45.56
45.56
45.56
45.56
45.56
-
Jun 17, 2026
45.32
45.32
45.32
45.32
45.32
-
Jun 16, 2026
45.71
45.71
45.71
45.71
45.71
-
Jun 15, 2026
46.00
46.00
46.00
46.00
46.00
-
Jun 12, 2026
45.67
45.67
45.67
45.67
45.67
-
Jun 11, 2026
45.60
45.60
45.60
45.60
45.60
-
Jun 10, 2026
44.51
44.51
44.51
44.51
44.51
-
Jun 9, 2026
44.88
44.88
44.88
44.88
44.88
-
Jun 8, 2026
44.86
44.86
44.86
44.86
44.86
-
Jun 5, 2026
44.79
44.79
44.79
44.79
44.79
-
Jun 4, 2026
46.05
46.05
46.05
46.05
46.05
-
Jun 3, 2026
45.42
45.42
45.42
45.42
45.42
-
Jun 2, 2026
45.75
45.75
45.75
45.75
45.75
-
Jun 1, 2026
45.99
45.99
45.99
45.99
45.99
-
May 29, 2026
46.29
46.29
46.29
46.29
46.29
-
May 28, 2026
46.13
46.13
46.13
46.13
46.13
-
May 27, 2026
45.88
45.88
45.88
45.88
45.88
-
May 26, 2026
46.13
46.13
46.13
46.13
46.13
-
May 22, 2026
45.61
45.61
45.61
45.61
45.61
-
May 21, 2026
45.50
45.50
45.50
45.50
45.50
-
May 20, 2026
45.33
45.33
45.33
45.33
45.33
-
May 19, 2026
44.94
44.94
44.94
44.94
44.94
-
May 18, 2026
45.24
45.24
45.24
45.24
45.24
-
May 15, 2026
44.90
44.90
44.90
44.90
44.90
-
May 14, 2026
45.63
45.63
45.63
45.63
45.63
-
May 13, 2026
45.41
45.41
45.41
45.41
45.41
-
May 12, 2026
45.18
45.18
45.18
45.18
45.18
-
May 11, 2026
45.39
45.39
45.39
45.39
45.39
-
May 8, 2026
45.54
45.54
45.54
45.54
45.54
-
May 7, 2026
45.18
45.18
45.18
45.18
45.18
-
May 6, 2026
45.62
45.62
45.62
45.62
45.62
-
May 5, 2026
44.66
44.66
44.66
44.66
44.66
-
May 4, 2026
44.34
44.34
44.34
44.34
44.34
-
May 1, 2026
44.62
44.62
44.62
44.62
44.62
-
Apr 30, 2026
44.61
44.61
44.61
44.61
44.61
-
Apr 29, 2026
43.89
43.89
43.89
43.89
43.89
-
Apr 28, 2026
44.00
44.00
44.00
44.00
44.00
-
Apr 27, 2026
44.20
44.20
44.20
44.20
44.20
-
Apr 24, 2026
44.30
44.30
44.30
44.30
44.30
-
Apr 23, 2026
44.19
44.19
44.19
44.19
44.19
-
Apr 22, 2026
44.72
44.72
44.72
44.72
44.72
-
Apr 21, 2026
44.76
44.76
44.76
44.76
44.76
-
Apr 20, 2026
45.68
45.68
45.68
45.68
45.68
-
Apr 17, 2026
46.03
46.03
46.03
46.03
46.03
-
Apr 16, 2026
45.35
45.35
45.35
45.35
45.35
-
Apr 15, 2026
45.21
45.21
45.21
45.21
45.21
-
Apr 14, 2026
45.23
45.23
45.23
45.23
45.23
-
Apr 13, 2026
44.98
44.98
44.98
44.98
44.98
-
Apr 10, 2026
44.51
44.51
44.51
44.51
44.51
-
Apr 9, 2026
44.43
44.43
44.43
44.43
44.43
-
Apr 8, 2026
44.59
44.59
44.59
44.59
44.59
-
Apr 7, 2026
43.07
43.07
43.07
43.07
43.07
-
Apr 6, 2026
42.89
42.89
42.89
42.89
42.89
-
Apr 2, 2026
42.66
42.66
42.66
42.66
42.66
-
Apr 1, 2026
42.90
42.90
42.90
42.90
42.90
-
Mar 31, 2026
42.56
42.56
42.56
42.56
42.56
-
Mar 30, 2026
41.33
41.33
41.33
41.33
41.33
-
Mar 27, 2026
41.29
41.29
41.29
41.29
41.29
-
Mar 26, 2026
41.96
41.96
41.96
41.96
41.96
-
Mar 25, 2026
42.95
42.95
42.95
42.95
42.95
-
Mar 24, 2026
42.33
42.33
42.33
42.33
42.33
-
Mar 23, 2026
42.73
42.73
42.73
42.73
42.73
-
Mar 20, 2026
42.03
42.03
42.03
42.03
42.03
-
Mar 19, 2026
43.10
43.10
43.10
43.10
43.10
-
Mar 18, 2026
43.23
43.23
43.23
43.23
43.23
-
Mar 17, 2026
43.78
43.78
43.78
43.78
43.78
-
Mar 16, 2026
43.78
43.78
43.78
43.78
43.78
-
Mar 13, 2026
43.22
43.22
43.22
43.22
43.22
-
Mar 12, 2026
43.75
43.75
43.75
43.75
43.75
-
Mar 11, 2026
44.85
44.85
44.85
44.85
44.85
-
Mar 10, 2026
45.06
45.06
45.06
45.06
45.06
-
Mar 9, 2026
45.00
45.00
45.00
45.00
45.00
-
Mar 6, 2026
44.99
44.99
44.99
44.99
44.99
-
Mar 5, 2026
45.23
45.23
45.23
45.23
45.23
-
Mar 4, 2026
45.54
45.54
45.54
45.54
45.54
-
Mar 3, 2026
45.33
45.33
45.33
45.33
45.33
-
Mar 2, 2026
46.66
46.66
46.66
46.66
46.66
-
Feb 27, 2026
47.39
47.39
47.39
47.39
47.39
-
Feb 26, 2026
47.21
47.21
47.21
47.21
47.21
-
Feb 25, 2026
46.89
46.89
46.89
46.89
46.89
-
Feb 24, 2026
46.45
46.45
46.45
46.45
46.45
-
Feb 23, 2026
46.26
46.26
46.26
46.26
46.26
-
Feb 20, 2026
46.64
46.64
46.64
46.64
46.64
-
Feb 19, 2026
46.17
46.17
46.17
46.17
46.17
-
Feb 18, 2026
46.22
46.22
46.22
46.22
46.22
-
Feb 17, 2026
45.99
45.99
45.99
45.99
45.99
-
Feb 13, 2026
46.13
46.13
46.13
46.13
46.13
-
Feb 12, 2026
46.30
46.30
46.30
46.30
46.30
-
Feb 11, 2026
46.70
46.70
46.70
46.70
46.70
-
Feb 10, 2026
46.77
46.77
46.77
46.77
46.77
-
Feb 9, 2026
46.44
46.44
46.44
46.44
46.44
-
Feb 6, 2026
46.06
46.06
46.06
46.06
46.06
-
Feb 5, 2026
45.40
45.40
45.40
45.40
45.40
-
Feb 4, 2026
45.90
45.90
45.90
45.90
45.90
-
Feb 3, 2026
45.84
45.84
45.84
45.84
45.84
-
Feb 2, 2026
45.92
45.92
45.92
45.92
45.92
-
Jan 30, 2026
45.80
45.80
45.80
45.80
45.80
-
Jan 29, 2026
46.32
46.32
46.32
46.32
46.32
-
Jan 28, 2026
46.24
46.24
46.24
46.24
46.24
-
Jan 27, 2026
46.28
46.28
46.28
46.28
46.28
-
Jan 26, 2026
45.73
45.73
45.73
45.73
45.73
-
Jan 23, 2026
45.71
45.71
45.71
45.71
45.71
-
Jan 22, 2026
45.36
45.36
45.36
45.36
45.36
-
Jan 21, 2026
44.97
44.97
44.97
44.97
44.97
-
Jan 20, 2026
44.41
44.41
44.41
44.41
44.41
-
Jan 16, 2026
45.22
45.22
45.22
45.22
45.22
-
Jan 15, 2026
45.10
45.10
45.10
45.10
45.10
-
Jan 14, 2026
44.82
44.82
44.82
44.82
44.82
-
Jan 13, 2026
44.80
44.80
44.80
44.80
44.80
-
Jan 12, 2026
45.18
45.18
45.18
45.18
45.18
-
Jan 9, 2026
45.15
45.15
45.15
45.15
45.15
-
Jan 8, 2026
45.12
45.12
45.12
45.12
45.12
-
Jan 7, 2026
45.15
45.15
45.15
45.15
45.15
-
Jan 6, 2026
45.26
45.26
45.26
45.26
45.26
-
Jan 5, 2026
45.07
45.07
45.07
45.07
45.07
-
Jan 2, 2026
44.83
44.83
44.83
44.83
44.83
-
Dec 31, 2025
44.63
44.63
44.63
44.63
44.63
-
Dec 30, 2025
44.82
44.82
44.82
44.82
44.82
-
Dec 29, 2025
44.89
44.89
44.89
44.89
44.89
-
Dec 26, 2025
44.81
44.81
44.81
44.81
44.81
-
Dec 24, 2025
44.81
44.81
44.81
44.81
44.81
-
Dec 23, 2025
44.82
44.82
44.82
44.82
44.82
-
Dec 22, 2025
5.831
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
44.57
44.57
44.57
44.57
44.57
-
Dec 19, 2025
50.27
50.27
50.27
50.27
44.44
-
Dec 18, 2025
49.94
49.94
49.94
49.94
44.15
-
Dec 17, 2025
49.61
49.61
49.61
49.61
43.86
-
Dec 16, 2025
49.98
49.98
49.98
49.98
44.18
-
Dec 15, 2025
50.27
50.27
50.27
50.27
44.44
-
Dec 12, 2025
50.03
50.03
50.03
50.03
44.23
-
Dec 11, 2025
50.31
50.31
50.31
50.31
44.47
-
Dec 10, 2025
50.11
50.11
50.11
50.11
44.30
-
Dec 9, 2025
49.60
49.60
49.60
49.60
43.85
-
Dec 8, 2025
49.77
49.77
49.77
49.77
44.00
-
Dec 5, 2025
50.09
50.09
50.09
50.09
44.28
-
Dec 4, 2025
50.03
50.03
50.03
50.03
44.23
-
Dec 3, 2025
49.96
49.96
49.96
49.96
44.16
-
Dec 2, 2025
49.84
49.84
49.84
49.84
44.06
-
Dec 1, 2025
50.12
50.12
50.12
50.12
44.31
-
Nov 28, 2025
50.46
50.46
50.46
50.46
44.61
-
Nov 26, 2025
49.81
49.81
49.81
49.81
44.03
-
Nov 25, 2025
49.42
49.42
49.42
49.42
43.69
-
Nov 24, 2025
48.75
48.75
48.75
48.75
43.10
-
Nov 21, 2025
48.52
48.52
48.52
48.52
42.89
-
Nov 20, 2025
47.19
47.19
47.19
47.19
41.72
-
Nov 19, 2025
47.81
47.81
47.81
47.81
42.26
-
Nov 18, 2025
47.92
47.92
47.92
47.92
42.36
-
Nov 17, 2025
48.37
48.37
48.37
48.37
42.76
-
Nov 14, 2025
48.94
48.94
48.94
48.94
43.26
-
Nov 13, 2025
49.21
49.21
49.21
49.21
43.50
-
Nov 12, 2025
49.55
49.55
49.55
49.55
43.80
-
Nov 11, 2025
49.35
49.35
49.35
49.35
43.63
-
Nov 10, 2025
48.99
48.99
48.99
48.99
43.31
-
Nov 7, 2025
48.31
48.31
48.31
48.31
42.71
-
Nov 6, 2025
48.14
48.14
48.14
48.14
42.56
-
Nov 5, 2025
48.48
48.48
48.48
48.48
42.86
-
Nov 4, 2025
48.41
48.41
48.41
48.41
42.79
-
Nov 3, 2025
48.91
48.91
48.91
48.91
43.24
-
