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

US Funds

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11.140 -0.020 -0.18%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.53M

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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 %
Aug 29, 2025	11.140	11.140	11.160	11.140	-0.18%
Aug 28, 2025	11.160	11.160	11.170	11.160	-0.09%
Aug 27, 2025	11.170	11.170	11.170	11.170	0.81%
Aug 26, 2025	11.080	11.080	11.090	11.050	0.27%
Aug 25, 2025	11.050	11.050	11.090	11.050	-0.36%
Aug 22, 2025	11.090	11.090	11.090	10.670	3.94%
Aug 21, 2025	10.670	10.670	10.670	10.670	-0.09%
Aug 20, 2025	10.680	10.680	10.680	10.680	-0.65%
Aug 19, 2025	10.750	10.750	10.750	10.750	0.28%
Aug 18, 2025	10.720	10.720	10.720	10.720	0.09%
Aug 15, 2025	10.710	10.710	10.800	10.710	-0.83%
Aug 14, 2025	10.800	10.800	10.800	10.800	-0.92%
Aug 13, 2025	10.900	10.900	10.900	10.630	2.54%
Aug 12, 2025	10.630	10.630	10.630	10.630	3.61%
Aug 11, 2025	10.260	10.260	10.260	10.260	0.00%
Aug 08, 2025	10.260	10.260	10.260	10.190	0.59%
Aug 07, 2025	10.200	10.200	10.200	10.190	0.10%
Aug 06, 2025	10.190	10.190	10.190	10.190	0.10%
Aug 05, 2025	10.180	10.180	10.180	10.160	0.20%
Aug 04, 2025	10.160	10.160	10.160	10.160	1.60%
Aug 01, 2025	10.000	10.000	10.330	10.000	-2.06%

Highest: 11.170

Lowest: 10.000

Difference: 1.170

Average: 10.657

Change %: 9.109

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