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Putnam Fixed Income Absolute Return C (PTRGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.00+0.03 (+0.38%)
As of 08:06AM EDT. Market open.
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 2024------
31 May 20248.008.008.008.008.00-
30 May 20247.977.977.977.977.97-
29 May 20247.947.947.947.947.94-
28 May 20247.977.977.977.977.97-
24 May 20248.008.008.008.008.00-
23 May 20247.997.997.997.997.99-
22 May 20248.028.028.028.028.02-
21 May 20248.038.038.038.038.03-
20 May 20248.018.018.018.018.01-
17 May 20248.028.028.028.028.02-
16 May 20248.048.048.048.048.04-
15 May 20248.088.088.088.088.08-
14 May 20248.038.038.038.038.03-
13 May 20248.018.018.018.018.01-
10 May 20248.008.008.008.008.00-
09 May 20248.028.028.028.028.02-
08 May 20248.008.008.008.008.00-
07 May 20248.018.018.018.018.01-
06 May 20248.008.008.008.008.00-
03 May 20247.997.997.997.997.99-
02 May 20247.957.957.957.957.95-
01 May 20247.927.927.927.927.92-
30 Apr 20247.897.897.897.897.89-
29 Apr 20247.927.927.927.927.92-
26 Apr 20247.907.907.907.907.90-
25 Apr 20247.877.877.877.877.87-
24 Apr 20247.907.907.907.907.90-
23 Apr 20247.927.927.927.927.92-
22 Apr 20247.917.917.917.917.91-
19 Apr 20247.907.907.907.907.90-
18 Apr 20247.897.897.897.897.89-
18 Apr 20240.024 Dividend
17 Apr 20247.947.947.947.947.92-
16 Apr 20247.907.907.907.907.88-
15 Apr 20247.927.927.927.927.90-
12 Apr 20247.977.977.977.977.95-
11 Apr 20247.957.957.957.957.93-
10 Apr 20247.967.967.967.967.94-
09 Apr 20248.058.058.058.058.03-
08 Apr 20248.038.038.038.038.01-
05 Apr 20248.038.038.038.038.01-
04 Apr 20248.088.088.088.088.06-
03 Apr 20248.068.068.068.068.04-
02 Apr 20248.058.058.058.058.03-
01 Apr 20248.068.068.068.068.04-
28 Mar 20248.118.118.118.118.09-
27 Mar 20248.128.128.128.128.10-
26 Mar 20248.108.108.108.108.08-
25 Mar 20248.098.098.098.098.07-
22 Mar 20248.108.108.108.108.08-
21 Mar 20248.078.078.078.078.05-
20 Mar 20248.078.078.078.078.05-
19 Mar 20248.058.058.058.058.03-
18 Mar 20248.038.038.038.038.01-
18 Mar 20240.024 Dividend
15 Mar 20248.068.068.068.068.01-
14 Mar 20248.078.078.078.078.02-
13 Mar 20248.128.128.128.128.07-
12 Mar 20248.138.138.138.138.08-
11 Mar 20248.158.158.158.158.10-
08 Mar 20248.168.168.168.168.11-
07 Mar 20248.158.158.158.158.10-
06 Mar 20248.148.148.148.148.09-
05 Mar 20248.128.128.128.128.07-
04 Mar 20248.088.088.088.088.03-
01 Mar 20248.098.098.098.098.04-
29 Feb 20248.068.068.068.068.01-
28 Feb 20248.058.058.058.058.00-
27 Feb 20248.038.038.038.037.98-
26 Feb 20248.058.058.058.058.00-
23 Feb 20248.068.068.068.068.01-
22 Feb 20248.038.038.038.037.98-
21 Feb 20248.028.028.028.027.97-
20 Feb 20248.058.058.058.058.00-
16 Feb 20248.048.048.048.047.99-
15 Feb 20248.078.078.078.078.02-
15 Feb 20240.024 Dividend
14 Feb 20248.068.068.068.067.99-
13 Feb 20248.048.048.048.047.97-
12 Feb 20248.118.118.118.118.04-
09 Feb 20248.118.118.118.118.04-
08 Feb 20248.118.118.118.118.04-
07 Feb 20248.138.138.138.138.06-
06 Feb 20248.158.158.158.158.08-
05 Feb 20248.118.118.118.118.04-
02 Feb 20248.178.178.178.178.10-
01 Feb 20248.248.248.248.248.17-
31 Jan 20248.208.208.208.208.13-
30 Jan 20248.168.168.168.168.09-
29 Jan 20248.158.158.158.158.08-
26 Jan 20248.118.118.118.118.04-
25 Jan 20248.128.128.128.128.05-
24 Jan 20248.088.088.088.088.01-
23 Jan 20248.108.108.108.108.03-
22 Jan 20248.128.128.128.128.05-
19 Jan 20248.108.108.108.108.03-
18 Jan 20248.108.108.108.108.03-
18 Jan 20240.024 Dividend
17 Jan 20248.148.148.148.148.04-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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