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Putnam International Capital Opportunities Fund Class A (PNVAX)

US Funds

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44.36 -0.34 -0.76%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.69M

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PNVAX Historical Data

Get free historical data for PNVAX fund. You'll find the end of day price of the Putnam International Capital Opportunities Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 14, 2025	44.70	44.36	44.70	44.36	0.00%
May 13, 2025	44.70	44.70	44.70	44.42	0.61%
May 12, 2025	44.43	44.43	44.43	44.42	0.02%
May 09, 2025	44.42	44.42	44.42	44.09	0.75%
May 08, 2025	44.09	44.09	44.09	43.98	0.25%
May 07, 2025	43.98	43.98	44.22	43.98	-0.54%
May 06, 2025	44.22	44.22	44.22	43.98	0.45%
May 05, 2025	44.02	44.02	44.02	43.98	0.09%
May 02, 2025	43.98	43.98	43.98	43.98	1.38%
May 01, 2025	43.38	43.38	43.73	43.38	-0.80%
Apr 30, 2025	43.73	43.73	43.73	43.61	0.28%
Apr 29, 2025	43.61	43.61	43.61	43.45	0.37%
Apr 28, 2025	43.45	43.45	43.45	43.45	0.70%
Apr 25, 2025	43.15	43.15	43.15	43.09	0.14%
Apr 24, 2025	43.09	43.09	43.09	43.09	1.01%
Apr 23, 2025	42.66	42.66	42.66	42.60	0.14%
Apr 22, 2025	42.60	42.60	42.60	42.33	0.64%
Apr 21, 2025	42.33	42.33	42.33	42.33	0.91%
Apr 17, 2025	41.95	41.95	41.95	41.46	1.01%
Apr 16, 2025	41.53	41.53	41.53	41.46	0.17%
Apr 15, 2025	41.46	41.46	41.46	41.12	0.83%

Highest: 44.70

Lowest: 41.12

Difference: 3.58

Average: 43.40

Change %: 8.71

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