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Putnam Vt Small Cap Value Fund Class Ia (0P00003DVW)

US Funds

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9.940 -0.030 -0.30%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.05M

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0P00003DVW Historical Data

Get free historical data for 0P00003DVW fund. You'll find the end of day price of the Putnam Vt Small Cap Value Fund Class Ia 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 30, 2025	9.940	9.940	9.940	9.940	-0.30%
May 29, 2025	9.970	9.970	9.970	9.930	0.40%
May 28, 2025	9.930	9.930	10.060	9.930	-1.29%
May 27, 2025	10.060	10.060	10.060	10.060	2.24%
May 23, 2025	9.840	9.840	9.890	9.840	-0.51%
May 22, 2025	9.890	9.890	10.220	9.890	-0.40%
May 21, 2025	9.930	9.930	10.220	9.930	-2.84%
May 20, 2025	10.220	10.220	10.220	10.220	-0.10%
May 19, 2025	10.230	10.230	10.260	10.230	-0.29%
May 16, 2025	10.260	10.260	10.260	10.260	0.39%
May 15, 2025	10.220	10.220	10.220	10.220	0.59%
May 14, 2025	10.160	10.160	10.160	10.160	-0.97%
May 13, 2025	10.260	10.260	10.260	9.870	0.49%
May 12, 2025	10.210	10.210	10.210	9.870	3.44%
May 09, 2025	9.870	9.870	9.870	9.840	0.30%
May 08, 2025	9.840	9.840	9.840	9.840	1.86%
May 07, 2025	9.660	9.660	9.660	9.660	0.52%
May 06, 2025	9.610	9.610	9.610	9.610	-0.62%
May 05, 2025	9.670	9.670	9.670	9.670	-0.41%
May 02, 2025	9.710	9.710	9.710	9.460	2.64%
May 01, 2025	9.460	9.460	9.460	9.460	0.64%

Highest: 10.260

Lowest: 9.460

Difference: 0.800

Average: 9.950

Change %: 5.745

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