Nasdaq - Delayed Quote
USD
Putnam Global Technology R6 (PTTEX)
101.68
-2.24
(-2.16%)
As of 8:07:22 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
Nov 2, 2026
101.68
101.68
101.68
101.68
101.68
-
Oct 30, 2026
103.92
103.92
103.92
103.92
103.92
-
Oct 29, 2026
109.00
109.00
109.00
109.00
109.00
-
Oct 28, 2026
110.83
110.83
110.83
110.83
110.83
-
Oct 27, 2026
109.21
109.21
109.21
109.21
109.21
-
Oct 26, 2026
107.09
107.09
107.09
107.09
107.09
-
Oct 23, 2026
105.67
105.67
105.67
105.67
105.67
-
Oct 22, 2026
105.04
105.04
105.04
105.04
105.04
-
Oct 21, 2026
109.76
109.76
109.76
109.76
109.76
-
Oct 20, 2026
108.02
108.02
108.02
108.02
108.02
-
Oct 19, 2026
108.51
108.51
108.51
108.51
108.51
-
Oct 16, 2026
106.75
106.75
106.75
106.75
106.75
-
Oct 15, 2026
109.75
109.75
109.75
109.75
109.75
-
Oct 14, 2026
111.34
111.34
111.34
111.34
111.34
-
Oct 13, 2026
114.99
114.99
114.99
114.99
114.99
-
Oct 12, 2026
115.52
115.52
115.52
115.52
115.52
-
Oct 9, 2026
117.30
117.30
117.30
117.30
117.30
-
Oct 8, 2026
116.47
116.47
116.47
116.47
116.47
-
Oct 7, 2026
119.23
119.23
119.23
119.23
119.23
-
Oct 6, 2026
119.56
119.56
119.56
119.56
119.56
-
Oct 5, 2026
119.36
119.36
119.36
119.36
119.36
-
Oct 2, 2026
118.27
118.27
118.27
118.27
118.27
-
Oct 1, 2026
116.39
116.39
116.39
116.39
116.39
-
Sep 30, 2026
114.75
114.75
114.75
114.75
114.75
-
Sep 29, 2026
115.13
115.13
115.13
115.13
115.13
-
Sep 28, 2026
114.73
114.73
114.73
114.73
114.73
-
Sep 25, 2026
116.53
116.53
116.53
116.53
116.53
-
Sep 24, 2026
115.03
115.03
115.03
115.03
115.03
-
Sep 23, 2026
115.63
115.63
115.63
115.63
115.63
-
Sep 22, 2026
116.73
116.73
116.73
116.73
116.73
-
Sep 21, 2026
116.15
116.15
116.15
116.15
116.15
-
Sep 18, 2026
112.76
112.76
112.76
112.76
112.76
-
Sep 17, 2026
111.57
111.57
111.57
111.57
111.57
-
Sep 16, 2026
108.86
108.86
108.86
108.86
108.86
-
Sep 15, 2026
108.03
108.03
108.03
108.03
108.03
-
Sep 14, 2026
108.10
108.10
108.10
108.10
108.10
-
Sep 11, 2026
111.51
111.51
111.51
111.51
111.51
-
Sep 10, 2026
110.41
110.41
110.41
110.41
110.41
-
Sep 9, 2026
111.76
111.76
111.76
111.76
111.76
-
Sep 8, 2026
112.00
112.00
112.00
112.00
112.00
-
Sep 4, 2026
111.77
111.77
111.77
111.77
111.77
-
Sep 3, 2026
110.70
110.70
110.70
110.70
110.70
-
Sep 2, 2026
109.19
109.19
109.19
109.19
109.19
-
Sep 1, 2026
108.88
108.88
108.88
108.88
108.88
-
Aug 31, 2026
109.60
109.60
109.60
109.60
109.60
-
Aug 28, 2026
109.80
109.80
109.80
109.80
109.80
-
Aug 27, 2026
111.74
111.74
111.74
111.74
111.74
-
Aug 26, 2026
109.12
109.12
109.12
109.12
109.12
-
Aug 25, 2026
108.79
108.79
108.79
108.79
108.79
-
Aug 24, 2026
106.93
106.93
106.93
106.93
106.93
-
Aug 21, 2026
109.30
109.30
109.30
109.30
109.30
-
Aug 20, 2026
108.50
108.50
108.50
108.50
108.50
-
Aug 19, 2026
108.27
108.27
108.27
108.27
108.27
-
Aug 18, 2026
108.47
108.47
108.47
108.47
108.47
-
Aug 17, 2026
112.10
112.10
112.10
112.10
112.10
-
Aug 14, 2026
111.63
111.63
111.63
111.63
111.63
-
Aug 13, 2026
112.17
112.17
112.17
112.17
112.17
-
Aug 12, 2026
111.09
111.09
111.09
111.09
111.09
-
Aug 11, 2026
109.41
109.41
109.41
109.41
109.41
-
Aug 10, 2026
108.87
108.87
108.87
108.87
108.87
-
Aug 7, 2026
110.03
110.03
110.03
110.03
110.03
-
Aug 6, 2026
108.64
108.64
108.64
108.64
108.64
-
Aug 5, 2026
108.92
108.92
108.92
108.92
108.92
-
Aug 4, 2026
109.53
109.53
109.53
109.53
109.53
-
Aug 3, 2026
105.50
105.50
105.50
105.50
105.50
-
Jul 31, 2026
103.46
103.46
103.46
103.46
103.46
-
Jul 30, 2026
101.69
101.69
101.69
101.69
101.69
-
Jul 29, 2026
96.43
96.43
96.43
96.43
96.43
-
Jul 28, 2026
99.35
99.35
99.35
99.35
99.35
-
Jul 27, 2026
101.78
101.78
101.78
101.78
101.78
-
Jul 24, 2026
102.85
102.85
102.85
102.85
102.85
-
Jul 23, 2026
104.78
104.78
104.78
104.78
104.78
-
Jul 22, 2026
106.33
106.33
106.33
106.33
106.33
-
Jul 21, 2026
106.11
106.11
106.11
106.11
106.11
-
Jul 20, 2026
102.73
102.73
102.73
102.73
102.73
-
Jul 17, 2026
102.90
102.90
102.90
102.90
102.90
-
Jul 16, 2026
104.45
104.45
104.45
104.45
104.45
-
Jul 15, 2026
107.13
107.13
107.13
107.13
107.13
-
Jul 14, 2026
107.01
107.01
107.01
107.01
107.01
-
Jul 13, 2026
105.16
105.16
105.16
105.16
105.16
-
Jul 10, 2026
108.62
108.62
108.62
108.62
108.62
-
Jul 9, 2026
108.12
108.12
108.12
108.12
108.12
-
Jul 8, 2026
106.71
106.71
106.71
106.71
106.71
-
Jul 7, 2026
105.68
105.68
105.68
105.68
105.68
-
Jul 6, 2026
108.57
108.57
108.57
108.57
108.57
-
Jul 2, 2026
105.99
105.99
105.99
105.99
105.99
-
Jul 1, 2026
108.12
108.12
108.12
108.12
108.12
-
Jun 30, 2026
110.72
110.72
110.72
110.72
110.72
-
Jun 29, 2026
107.77
107.77
107.77
107.77
107.77
-
Jun 26, 2026
106.36
106.36
106.36
106.36
106.36
-
Jun 25, 2026
107.49
107.49
107.49
107.49
107.49
-
Jun 24, 2026
107.08
107.08
107.08
107.08
107.08
-
Jun 23, 2026
107.18
107.18
107.18
107.18
107.18
-
Jun 22, 2026
112.56
112.56
112.56
112.56
112.56
-
Jun 18, 2026
112.68
112.68
112.68
112.68
112.68
-
Jun 17, 2026
109.07
109.07
109.07
109.07
109.07
-
Jun 16, 2026
109.51
109.51
109.51
109.51
109.51
-
Jun 15, 2026
112.27
112.27
112.27
112.27
112.27
-
Jun 12, 2026
108.52
108.52
108.52
108.52
108.52
-
Jun 11, 2026
108.50
108.50
108.50
108.50
108.50
-
Jun 10, 2026
104.23
104.23
104.23
104.23
104.23
-
Jun 9, 2026
107.09
107.09
107.09
107.09
107.09
-
Jun 8, 2026
108.72
108.72
108.72
108.72
108.72
-
Jun 5, 2026
106.70
106.70
106.70
106.70
106.70
-
Jun 4, 2026
114.67
114.67
114.67
114.67
114.67
-
Jun 3, 2026
115.59
115.59
115.59
115.59
115.59
-
Jun 2, 2026
117.49
117.49
117.49
117.49
117.49
-
Jun 1, 2026
114.96
114.96
114.96
114.96
114.96
-
May 29, 2026
110.65
110.65
110.65
110.65
110.65
-
May 28, 2026
109.59
109.59
109.59
109.59
109.59
-
May 27, 2026
106.33
106.33
106.33
106.33
106.33
-
May 26, 2026
106.75
106.75
106.75
106.75
106.75
-
May 22, 2026
104.64
104.64
104.64
104.64
104.64
-
May 21, 2026
103.81
103.81
103.81
103.81
103.81
-
May 20, 2026
103.01
103.01
103.01
103.01
103.01
-
May 19, 2026
100.79
100.79
100.79
100.79
100.79
-
May 18, 2026
101.89
101.89
101.89
101.89
101.89
-
May 15, 2026
102.35
102.35
102.35
102.35
102.35
-
May 14, 2026
105.18
105.18
105.18
105.18
105.18
-
May 13, 2026
102.51
102.51
102.51
102.51
102.51
-
May 12, 2026
100.24
100.24
100.24
100.24
100.24
-
May 11, 2026
101.77
101.77
101.77
101.77
101.77
-
May 8, 2026
100.92
100.92
100.92
100.92
100.92
-
May 7, 2026
98.86
98.86
98.86
98.86
98.86
-
May 6, 2026
99.27
99.27
99.27
99.27
99.27
-
May 5, 2026
96.27
96.27
96.27
96.27
96.27
-
May 4, 2026
94.86
94.86
94.86
94.86
94.86
-
May 1, 2026
94.27
94.27
94.27
94.27
94.27
-
Apr 30, 2026
93.47
93.47
93.47
93.47
93.47
-
Apr 29, 2026
93.91
93.91
93.91
93.91
93.91
-
Apr 28, 2026
93.57
93.57
93.57
93.57
93.57
-
Apr 27, 2026
94.96
94.96
94.96
94.96
94.96
-
Apr 24, 2026
94.62
94.62
94.62
94.62
94.62
-
Apr 23, 2026
92.44
92.44
92.44
92.44
92.44
-
Apr 22, 2026
93.28
93.28
93.28
93.28
93.28
-
Apr 21, 2026
91.10
91.10
91.10
91.10
91.10
-
Apr 20, 2026
91.22
91.22
91.22
91.22
91.22
-
Apr 17, 2026
90.95
90.95
90.95
90.95
90.95
-
Apr 16, 2026
89.46
89.46
89.46
89.46
89.46
-
Apr 15, 2026
89.21
89.21
89.21
89.21
89.21
-
Apr 14, 2026
87.73
87.73
87.73
87.73
87.73
-
Apr 13, 2026
86.01
86.01
86.01
86.01
86.01
-
Apr 10, 2026
84.46
84.46
84.46
84.46
84.46
-
Apr 9, 2026
83.60
83.60
83.60
83.60
83.60
-
Apr 8, 2026
83.22
83.22
83.22
83.22
83.22
-
Apr 7, 2026
80.24
80.24
80.24
80.24
80.24
-
Apr 6, 2026
79.99
79.99
79.99
79.99
79.99
-
Apr 2, 2026
79.37
79.37
79.37
79.37
79.37
-
Apr 1, 2026
79.54
79.54
79.54
79.54
79.54
-
Mar 31, 2026
78.32
78.32
78.32
78.32
78.32
-
Mar 30, 2026
74.88
74.88
74.88
74.88
74.88
-
Mar 27, 2026
76.11
76.11
76.11
76.11
76.11
-
Mar 26, 2026
77.68
77.68
77.68
77.68
77.68
-
Mar 25, 2026
80.39
80.39
80.39
80.39
80.39
-
Mar 24, 2026
79.55
79.55
79.55
79.55
79.55
-
Mar 23, 2026
80.10
80.10
80.10
80.10
80.10
-
Mar 20, 2026
78.12
78.12
78.12
78.12
78.12
-
Mar 19, 2026
80.58
80.58
80.58
80.58
80.58
-
Mar 18, 2026
80.37
80.37
80.37
80.37
80.37
-
Mar 17, 2026
81.65
81.65
81.65
81.65
81.65
-
Mar 16, 2026
81.49
81.49
81.49
81.49
81.49
-
Mar 13, 2026
79.89
79.89
79.89
79.89
79.89
-
Mar 12, 2026
80.59
80.59
80.59
80.59
80.59
-
Mar 11, 2026
82.74
82.74
82.74
82.74
82.74
-
Mar 10, 2026
82.17
82.17
82.17
82.17
82.17
-
Mar 9, 2026
81.97
81.97
81.97
81.97
81.97
-
Mar 6, 2026
80.44
80.44
80.44
80.44
80.44
-
Mar 5, 2026
81.68
81.68
81.68
81.68
81.68
-
Mar 4, 2026
81.33
81.33
81.33
81.33
81.33
-
Mar 3, 2026
80.34
80.34
80.34
80.34
80.34
-
Mar 2, 2026
82.43
82.43
82.43
82.43
82.43
-
Feb 27, 2026
81.70
81.70
81.70
81.70
81.70
-
Feb 26, 2026
83.10
83.10
83.10
83.10
83.10
-
Feb 25, 2026
84.63
84.63
84.63
84.63
84.63
-
Feb 24, 2026
83.09
83.09
83.09
83.09
83.09
-
Feb 23, 2026
81.75
81.75
81.75
81.75
81.75
-
Feb 20, 2026
83.11
83.11
83.11
83.11
83.11
-
Feb 19, 2026
82.21
82.21
82.21
82.21
82.21
-
Feb 18, 2026
82.25
82.25
82.25
82.25
82.25
-
Feb 17, 2026
81.37
81.37
81.37
81.37
81.37
-
Feb 13, 2026
81.08
81.08
81.08
81.08
81.08
-
Feb 12, 2026
80.90
80.90
80.90
80.90
80.90
-
Feb 11, 2026
83.29
83.29
83.29
83.29
83.29
-
Feb 10, 2026
82.92
82.92
82.92
82.92
82.92
-
Feb 9, 2026
82.95
82.95
82.95
82.95
82.95
-
Feb 6, 2026
81.37
81.37
81.37
81.37
81.37
-
Feb 5, 2026
77.99
77.99
77.99
77.99
77.99
-
Feb 4, 2026
79.34
79.34
79.34
79.34
79.34
-
Feb 3, 2026
81.07
81.07
81.07
81.07
81.07
-
Feb 2, 2026
82.49
82.49
82.49
82.49
82.49
-
Jan 30, 2026
82.36
82.36
82.36
82.36
82.36
-
Jan 29, 2026
83.59
83.59
83.59
83.59
83.59
-
Jan 28, 2026
85.50
85.50
85.50
85.50
85.50
-
Jan 27, 2026
85.04
85.04
85.04
85.04
85.04
-
Jan 26, 2026
83.92
83.92
83.92
83.92
83.92
-
Jan 23, 2026
83.29
83.29
83.29
83.29
83.29
-
Jan 22, 2026
82.75
82.75
82.75
82.75
82.75
-
Jan 21, 2026
81.90
81.90
81.90
81.90
81.90
-
Jan 20, 2026
80.88
80.88
80.88
80.88
80.88
-
Jan 16, 2026
83.55
83.55
83.55
83.55
83.55
-
Jan 15, 2026
83.35
83.35
83.35
83.35
83.35
-
Jan 14, 2026
82.55
82.55
82.55
82.55
82.55
-
Jan 13, 2026
83.68
83.68
83.68
83.68
83.68
-
Jan 12, 2026
83.71
83.71
83.71
83.71
83.71
-
Jan 9, 2026
83.29
83.29
83.29
83.29
83.29
-
Jan 8, 2026
82.52
82.52
82.52
82.52
82.52
-
Jan 7, 2026
83.54
83.54
83.54
83.54
83.54
-
Jan 6, 2026
83.56
83.56
83.56
83.56
83.56
-
Jan 5, 2026
83.06
83.06
83.06
83.06
83.06
-
Jan 2, 2026
82.32
82.32
82.32
82.32
82.32
-
Dec 31, 2025
81.40
81.40
81.40
81.40
81.40
-
Dec 30, 2025
81.73
81.73
81.73
81.73
81.73
-
Dec 29, 2025
81.79
81.79
81.79
81.79
81.79
-
Dec 26, 2025
82.02
82.02
82.02
82.02
82.02
-
Dec 24, 2025
81.50
81.50
81.50
81.50
81.50
-
Dec 23, 2025
81.54
81.54
81.54
81.54
81.54
-
Dec 22, 2025
8.749
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
80.64
80.64
80.64
80.64
80.64
-
Dec 19, 2025
88.84
88.84
88.84
88.84
80.09
-
Dec 18, 2025
87.51
87.51
87.51
87.51
78.89
-
Dec 17, 2025
86.30
86.30
86.30
86.30
77.80
-
Dec 16, 2025
88.12
88.12
88.12
88.12
79.44
-
Dec 15, 2025
87.99
87.99
87.99
87.99
79.32
-
Dec 12, 2025
88.75
88.75
88.75
88.75
80.01
-
Dec 11, 2025
91.24
91.24
91.24
91.24
82.25
-
Dec 10, 2025
91.77
91.77
91.77
91.77
82.73
-
Dec 9, 2025
91.52
91.52
91.52
91.52
82.51
-
Dec 8, 2025
91.59
91.59
91.59
91.59
82.57
-
Dec 5, 2025
91.09
91.09
91.09
91.09
82.12
-
Dec 4, 2025
90.80
90.80
90.80
90.80
81.86
-
Dec 3, 2025
90.80
90.80
90.80
90.80
81.86
-
Dec 2, 2025
91.13
91.13
91.13
91.13
82.16
-
Dec 1, 2025
90.14
90.14
90.14
90.14
81.26
-
Nov 28, 2025
90.06
90.06
90.06
90.06
81.19
-
Nov 26, 2025
89.52
89.52
89.52
89.52
80.70
-
Nov 25, 2025
88.22
88.22
88.22
88.22
79.53
-
Nov 24, 2025
87.94
87.94
87.94
87.94
79.28
-
Nov 21, 2025
85.98
85.98
85.98
85.98
77.51
-
Nov 20, 2025
86.16
86.16
86.16
86.16
77.67
-
Nov 19, 2025
88.51
88.51
88.51
88.51
79.79
-
Nov 18, 2025
87.93
87.93
87.93
87.93
79.27
-
Nov 17, 2025
89.66
89.66
89.66
89.66
80.83
-
Nov 14, 2025
90.65
90.65
90.65
90.65
81.72
-
Nov 13, 2025
90.44
90.44
90.44
90.44
81.53
-
Nov 12, 2025
92.54
92.54
92.54
92.54
83.43
-
Nov 11, 2025
92.43
92.43
92.43
92.43
83.33
-
Nov 10, 2025
93.19
93.19
93.19
93.19
84.01
-
Nov 7, 2025
90.78
90.78
90.78
90.78
81.84
-
Nov 6, 2025
91.21
91.21
91.21
91.21
82.23
-
Nov 5, 2025
93.19
93.19
93.19
93.19
84.01
-
Nov 4, 2025
93.39
93.39
93.39
93.39
84.19
-
Nov 3, 2025
95.96
95.96
95.96
95.96
86.51
-
