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Putnam Small Cap Value Fund Class R6 (0P0000ZVZ5)

US Funds

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17.850 +0.690 +4.02%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.38M

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0P0000ZVZ5 Historical Data

Get free historical data for 0P0000ZVZ5 fund. You'll find the end of day price of the Putnam Small Cap Value Fund Class R6 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 %
Aug 22, 2025	17.850	17.850	17.850	17.160	4.02%
Aug 21, 2025	17.160	17.160	17.180	17.160	-0.12%
Aug 20, 2025	17.180	17.180	17.180	17.180	-0.64%
Aug 19, 2025	17.290	17.290	17.290	17.250	0.23%
Aug 18, 2025	17.250	17.250	17.250	17.250	0.12%
Aug 15, 2025	17.230	17.230	17.540	17.230	-0.86%
Aug 14, 2025	17.380	17.380	17.540	17.380	-0.91%
Aug 13, 2025	17.540	17.540	17.540	17.110	2.51%
Aug 12, 2025	17.110	17.110	17.110	16.500	3.70%
Aug 11, 2025	16.500	16.500	16.520	16.500	-0.12%
Aug 08, 2025	16.520	16.520	16.520	16.400	0.61%
Aug 07, 2025	16.420	16.420	16.420	16.400	0.12%
Aug 06, 2025	16.400	16.400	16.400	16.370	0.18%
Aug 05, 2025	16.370	16.370	16.370	16.350	0.12%
Aug 04, 2025	16.350	16.350	16.350	16.350	1.62%
Aug 01, 2025	16.090	16.090	16.630	16.090	-2.01%
Jul 31, 2025	16.420	16.420	16.630	16.420	-1.26%
Jul 30, 2025	16.630	16.630	16.630	16.630	-1.60%
Jul 29, 2025	16.900	16.900	17.060	16.900	-0.71%
Jul 28, 2025	17.020	17.020	17.060	17.020	-0.23%

Highest: 17.850

Lowest: 16.090

Difference: 1.760

Average: 16.881

Change %: 4.631

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