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

US Funds

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10.500 +0.200 +1.94%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.2M

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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 %
Jul 01, 2025	10.300	10.500	10.500	10.300	0.00%
Jun 30, 2025	10.300	10.300	10.300	10.300	-0.19%
Jun 27, 2025	10.320	10.320	10.320	10.270	0.49%
Jun 26, 2025	10.270	10.270	10.270	10.100	1.68%
Jun 25, 2025	10.100	10.100	10.200	10.100	-0.98%
Jun 24, 2025	10.200	10.200	10.200	9.920	1.19%
Jun 23, 2025	10.080	10.080	10.080	9.920	1.61%
Jun 20, 2025	9.920	9.920	9.920	9.920	-0.40%
Jun 18, 2025	9.960	9.960	9.960	9.920	0.40%
Jun 17, 2025	9.920	9.920	10.030	9.920	-1.10%
Jun 16, 2025	10.030	10.030	10.030	10.030	0.80%
Jun 13, 2025	9.950	9.950	10.180	9.950	-2.26%
Jun 12, 2025	10.180	10.180	10.270	10.180	-0.29%
Jun 11, 2025	10.210	10.210	10.270	10.210	-0.58%
Jun 10, 2025	10.270	10.270	10.270	10.270	0.79%
Jun 09, 2025	10.190	10.190	10.190	10.190	0.79%
Jun 06, 2025	10.110	10.110	10.110	9.970	1.40%
Jun 05, 2025	9.970	9.970	9.980	9.970	-0.10%
Jun 04, 2025	9.980	9.980	10.060	9.890	-0.80%
Jun 03, 2025	10.060	10.060	10.060	9.890	1.72%
Jun 02, 2025	9.890	9.890	9.890	9.890	-0.50%

Highest: 10.500

Lowest: 9.890

Difference: 0.610

Average: 10.105

Change %: 3.622

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