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Putnam Fixed Income Absolute Return R6 (PTREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.05+0.01 (+0.12%)
At close: 08:00PM EDT
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
06 May 20248.058.058.058.058.05-
03 May 20248.048.048.048.048.04-
02 May 20248.008.008.008.008.00-
01 May 20247.977.977.977.977.97-
30 Apr 20247.947.947.947.947.94-
29 Apr 20247.977.977.977.977.97-
26 Apr 20247.957.957.957.957.95-
25 Apr 20247.937.937.937.937.93-
24 Apr 20247.967.967.967.967.96-
23 Apr 20247.987.987.987.987.98-
22 Apr 20247.967.967.967.967.96-
19 Apr 20247.957.957.957.957.95-
18 Apr 20247.947.947.947.947.94-
18 Apr 20240.031 Dividend
17 Apr 20248.008.008.008.007.97-
16 Apr 20247.967.967.967.967.93-
15 Apr 20247.987.987.987.987.95-
12 Apr 20248.038.038.038.038.00-
11 Apr 20248.018.018.018.017.98-
10 Apr 20248.028.028.028.027.99-
09 Apr 20248.118.118.118.118.08-
08 Apr 20248.088.088.088.088.05-
05 Apr 20248.098.098.098.098.06-
04 Apr 20248.138.138.138.138.10-
03 Apr 20248.118.118.118.118.08-
02 Apr 20248.118.118.118.118.08-
01 Apr 20248.118.118.118.118.08-
28 Mar 20248.178.178.178.178.14-
27 Mar 20248.178.178.178.178.14-
26 Mar 20248.158.158.158.158.12-
25 Mar 20248.148.148.148.148.11-
22 Mar 20248.158.158.158.158.12-
21 Mar 20248.138.138.138.138.10-
20 Mar 20248.128.128.128.128.09-
19 Mar 20248.118.118.118.118.08-
18 Mar 20248.098.098.098.098.06-
18 Mar 20240.031 Dividend
15 Mar 20248.128.128.128.128.06-
14 Mar 20248.138.138.138.138.07-
13 Mar 20248.188.188.188.188.12-
12 Mar 20248.198.198.198.198.13-
11 Mar 20248.218.218.218.218.15-
08 Mar 20248.228.228.228.228.16-
07 Mar 20248.218.218.218.218.15-
06 Mar 20248.208.208.208.208.14-
05 Mar 20248.188.188.188.188.12-
04 Mar 20248.148.148.148.148.08-
01 Mar 20248.158.158.158.158.09-
29 Feb 20248.128.128.128.128.06-
28 Feb 20248.118.118.118.118.05-
27 Feb 20248.098.098.098.098.03-
26 Feb 20248.108.108.108.108.04-
23 Feb 20248.128.128.128.128.06-
22 Feb 20248.088.088.088.088.02-
21 Feb 20248.088.088.088.088.02-
20 Feb 20248.108.108.108.108.04-
16 Feb 20248.098.098.098.098.03-
15 Feb 20248.128.128.128.128.06-
15 Feb 20240.031 Dividend
14 Feb 20248.128.128.128.128.03-
13 Feb 20248.108.108.108.108.01-
12 Feb 20248.178.178.178.178.08-
09 Feb 20248.178.178.178.178.08-
08 Feb 20248.178.178.178.178.08-
07 Feb 20248.198.198.198.198.10-
06 Feb 20248.218.218.218.218.12-
05 Feb 20248.178.178.178.178.08-
02 Feb 20248.238.238.238.238.14-
01 Feb 20248.308.308.308.308.20-
31 Jan 20248.268.268.268.268.17-
30 Jan 20248.228.228.228.228.13-
29 Jan 20248.218.218.218.218.12-
26 Jan 20248.178.178.178.178.08-
25 Jan 20248.188.188.188.188.09-
24 Jan 20248.148.148.148.148.05-
23 Jan 20248.168.168.168.168.07-
22 Jan 20248.188.188.188.188.09-
19 Jan 20248.168.168.168.168.07-
18 Jan 20248.158.158.158.158.06-
18 Jan 20240.031 Dividend
17 Jan 20248.208.208.208.208.08-
16 Jan 20248.228.228.228.228.10-
12 Jan 20248.278.278.278.278.14-
11 Jan 20248.268.268.268.268.13-
10 Jan 20248.228.228.228.228.10-
09 Jan 20248.238.238.238.238.10-
08 Jan 20248.238.238.238.238.10-
05 Jan 20248.208.208.208.208.08-
04 Jan 20248.218.218.218.218.09-
03 Jan 20248.268.268.268.268.13-
02 Jan 20248.258.258.258.258.12-
29 Dec 20238.298.298.298.298.16-
28 Dec 20238.308.308.308.308.17-
27 Dec 20238.328.328.328.328.19-
26 Dec 20238.268.268.268.268.13-
22 Dec 20238.268.268.268.268.13-
21 Dec 20238.268.268.268.268.13-
20 Dec 20238.268.268.268.268.13-
19 Dec 20238.248.248.248.248.11-
18 Dec 20238.228.228.228.228.10-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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