George Putnam Balanced Fund (PGELX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
30 June 2023 - 30 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| 27 June 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 26 June 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| 25 June 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 24 June 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| 21 June 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 20 June 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 18 June 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 17 June 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 14 June 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 13 June 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| 12 June 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
| 11 June 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 10 June 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 07 June 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| 06 June 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 05 June 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 04 June 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| 03 June 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 31 May 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 30 May 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 29 May 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
| 28 May 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 28 May 2024 | 0.099 Dividend | |||||
| 24 May 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.05 | - |
| 23 May 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.90 | - |
| 22 May 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.04 | - |
| 21 May 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.12 | - |
| 20 May 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.07 | - |
| 17 May 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.05 | - |
| 16 May 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.05 | - |
| 15 May 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.11 | - |
| 14 May 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.85 | - |
| 13 May 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.74 | - |
| 10 May 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.76 | - |
| 09 May 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.73 | - |
| 08 May 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.62 | - |
| 07 May 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.63 | - |
| 06 May 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.61 | - |
| 03 May 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.42 | - |
| 02 May 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.21 | - |
| 01 May 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.00 | - |
| 30 Apr 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.01 | - |
| 29 Apr 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.28 | - |
| 26 Apr 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.21 | - |
| 25 Apr 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.03 | - |
| 24 Apr 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.12 | - |
| 23 Apr 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.15 | - |
| 22 Apr 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 23.95 | - |
| 19 Apr 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.80 | - |
| 18 Apr 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 23.94 | - |
| 17 Apr 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.00 | - |
| 16 Apr 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.04 | - |
| 15 Apr 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.09 | - |
| 12 Apr 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.34 | - |
| 11 Apr 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.54 | - |
| 10 Apr 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.44 | - |
| 09 Apr 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.68 | - |
| 08 Apr 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.63 | - |
| 05 Apr 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.64 | - |
| 04 Apr 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.50 | - |
| 03 Apr 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.69 | - |
| 02 Apr 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.65 | - |
| 01 Apr 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.77 | - |
| 28 Mar 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.86 | - |
| 27 Mar 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.85 | - |
| 26 Mar 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.75 | - |
| 25 Mar 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.76 | - |
| 22 Mar 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.82 | - |
| 21 Mar 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.79 | - |
| 20 Mar 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.70 | - |
| 19 Mar 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.54 | - |
| 18 Mar 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.43 | - |
| 15 Mar 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.34 | - |
| 14 Mar 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.45 | - |
| 13 Mar 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.53 | - |
| 12 Mar 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.58 | - |
| 11 Mar 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.37 | - |
| 08 Mar 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.42 | - |
| 07 Mar 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.53 | - |
| 06 Mar 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.34 | - |
| 05 Mar 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.24 | - |
| 04 Mar 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.37 | - |
| 01 Mar 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.40 | - |
| 29 Feb 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.20 | - |
| 28 Feb 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.09 | - |
| 27 Feb 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.09 | - |
| 27 Feb 2024 | 0.088 Dividend | |||||
| 26 Feb 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.09 | - |
| 23 Feb 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.14 | - |
| 22 Feb 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.12 | - |
| 21 Feb 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.76 | - |
| 20 Feb 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.76 | - |
| 16 Feb 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 23.86 | - |
| 15 Feb 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 23.96 | - |
| 14 Feb 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 23.85 | - |
| 13 Feb 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.67 | - |
| 12 Feb 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 23.95 | - |
| 09 Feb 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 23.96 | - |
| 08 Feb 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 23.89 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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