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Putnam Vt Small Cap Value Fund Class Ib (0P00003CG6)

US Funds

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9.950 -0.120 -1.19%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.9M

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0P00003CG6 Historical Data

Get free historical data for 0P00003CG6 fund. You'll find the end of day price of the Putnam Vt Small Cap Value Fund Class Ib 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 31, 2025	9.950	9.950	10.070	9.950	-1.19%
Jul 30, 2025	10.070	10.070	10.070	10.070	-1.66%
Jul 29, 2025	10.240	10.240	10.310	10.240	-0.68%
Jul 28, 2025	10.310	10.310	10.310	10.310	-0.19%
Jul 25, 2025	10.330	10.330	10.330	10.320	0.10%
Jul 24, 2025	10.320	10.320	10.320	10.320	-1.99%
Jul 23, 2025	10.530	10.530	10.530	10.410	1.15%
Jul 22, 2025	10.410	10.410	10.410	10.410	1.66%
Jul 21, 2025	10.240	10.240	10.240	10.240	0.00%
Jul 18, 2025	10.240	10.240	10.300	10.200	-0.58%
Jul 17, 2025	10.300	10.300	10.300	10.120	0.98%
Jul 16, 2025	10.200	10.200	10.370	10.120	0.79%
Jul 15, 2025	10.120	10.120	10.370	10.120	-2.41%
Jul 14, 2025	10.370	10.370	10.370	10.370	0.39%
Jul 11, 2025	10.330	10.330	10.450	10.330	-1.15%
Jul 10, 2025	10.450	10.450	10.450	10.420	0.29%
Jul 09, 2025	10.420	10.420	10.420	10.420	0.39%
Jul 08, 2025	10.380	10.380	10.470	10.310	0.68%
Jul 07, 2025	10.310	10.310	10.470	10.310	-1.53%
Jul 03, 2025	10.470	10.470	10.470	10.240	0.67%
Jul 02, 2025	10.400	10.400	10.400	10.040	1.56%
Jul 01, 2025	10.240	10.240	10.240	10.040	1.99%

Highest: 10.530

Lowest: 9.950

Difference: 0.580

Average: 10.301

Change %: -0.896

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