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Putnam Focused Equity Fund (PGIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.68+0.39 (+1.25%)
At close: 08:00PM EDT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 202431.6831.6831.6831.6831.68-
25 Apr 202431.2931.2931.2931.2931.29-
24 Apr 202431.3931.3931.3931.3931.39-
23 Apr 202431.5631.5631.5631.5631.56-
22 Apr 202431.1531.1531.1531.1531.15-
19 Apr 202430.7930.7930.7930.7930.79-
18 Apr 202431.1231.1231.1231.1231.12-
17 Apr 202431.1631.1631.1631.1631.16-
16 Apr 202431.3331.3331.3331.3331.33-
15 Apr 202431.4131.4131.4131.4131.41-
12 Apr 202431.8131.8131.8131.8131.81-
11 Apr 202432.3232.3232.3232.3232.32-
10 Apr 202432.0632.0632.0632.0632.06-
09 Apr 202432.2932.2932.2932.2932.29-
08 Apr 202432.2832.2832.2832.2832.28-
05 Apr 202432.2132.2132.2132.2132.21-
04 Apr 202431.8131.8131.8131.8131.81-
03 Apr 202432.2032.2032.2032.2032.20-
02 Apr 202432.1532.1532.1532.1532.15-
01 Apr 202432.4432.4432.4432.4432.44-
28 Mar 202432.5132.5132.5132.5132.51-
27 Mar 202432.4832.4832.4832.4832.48-
26 Mar 202432.2832.2832.2832.2832.28-
25 Mar 202432.3532.3532.3532.3532.35-
22 Mar 202432.4632.4632.4632.4632.46-
21 Mar 202432.4432.4432.4432.4432.44-
20 Mar 202432.2932.2932.2932.2932.29-
19 Mar 202432.0332.0332.0332.0332.03-
18 Mar 202431.8731.8731.8731.8731.87-
15 Mar 202431.7331.7331.7331.7331.73-
14 Mar 202431.8431.8431.8431.8431.84-
13 Mar 202431.8831.8831.8831.8831.88-
12 Mar 202431.8731.8731.8731.8731.87-
11 Mar 202431.3731.3731.3731.3731.37-
08 Mar 202431.4631.4631.4631.4631.46-
07 Mar 202431.6231.6231.6231.6231.62-
06 Mar 202431.2431.2431.2431.2431.24-
05 Mar 202431.1431.1431.1431.1431.14-
04 Mar 202431.4431.4431.4431.4431.44-
01 Mar 202431.5131.5131.5131.5131.51-
29 Feb 202431.2931.2931.2931.2931.29-
28 Feb 202431.0431.0431.0431.0431.04-
27 Feb 202431.1431.1431.1431.1431.14-
26 Feb 202431.1131.1131.1131.1131.11-
23 Feb 202431.2631.2631.2631.2631.26-
22 Feb 202431.2631.2631.2631.2631.26-
21 Feb 202430.5530.5530.5530.5530.55-
20 Feb 202430.4930.4930.4930.4930.49-
16 Feb 202430.7330.7330.7330.7330.73-
15 Feb 202430.7330.7330.7330.7330.73-
14 Feb 202430.5530.5530.5530.5530.55-
13 Feb 202430.2530.2530.2530.2530.25-
12 Feb 202430.7130.7130.7130.7130.71-
09 Feb 202430.7330.7330.7330.7330.73-
08 Feb 202430.5230.5230.5230.5230.52-
07 Feb 202430.5230.5230.5230.5230.52-
06 Feb 202430.2830.2830.2830.2830.28-
05 Feb 202430.2330.2330.2330.2330.23-
02 Feb 202430.3030.3030.3030.3030.30-
01 Feb 202430.0930.0930.0930.0930.09-
31 Jan 202429.6229.6229.6229.6229.62-
30 Jan 202430.1830.1830.1830.1830.18-
29 Jan 202430.2730.2730.2730.2730.27-
26 Jan 202430.0530.0530.0530.0530.05-
25 Jan 202430.0130.0130.0130.0130.01-
24 Jan 202429.7729.7729.7729.7729.77-
23 Jan 202429.6529.6529.6529.6529.65-
22 Jan 202429.5429.5429.5429.5429.54-
19 Jan 202429.5129.5129.5129.5129.51-
18 Jan 202429.1229.1229.1229.1229.12-
17 Jan 202428.7928.7928.7928.7928.79-
16 Jan 202429.0329.0329.0329.0329.03-
12 Jan 202429.0629.0629.0629.0629.06-
11 Jan 202429.0429.0429.0429.0429.04-
10 Jan 202429.0629.0629.0629.0629.06-
09 Jan 202428.8428.8428.8428.8428.84-
08 Jan 202428.8528.8528.8528.8528.85-
05 Jan 202428.4628.4628.4628.4628.46-
04 Jan 202428.3628.3628.3628.3628.36-
03 Jan 202428.4928.4928.4928.4928.49-
02 Jan 202428.6928.6928.6928.6928.69-
29 Dec 202328.9228.9228.9228.9228.92-
28 Dec 202329.0429.0429.0429.0429.04-
27 Dec 202328.9928.9928.9928.9928.99-
26 Dec 202328.9628.9628.9628.9628.96-
22 Dec 202328.8428.8428.8428.8428.84-
21 Dec 202328.8028.8028.8028.8028.80-
20 Dec 202328.5728.5728.5728.5728.57-
19 Dec 202328.9828.9828.9828.9828.98-
18 Dec 202328.8328.8328.8328.8328.83-
15 Dec 202328.6928.6928.6928.6928.69-
14 Dec 202328.6428.6428.6428.6428.64-
13 Dec 202328.5728.5728.5728.5728.57-
12 Dec 202328.1728.1728.1728.1728.17-
11 Dec 202328.1928.1928.1928.1928.19-
08 Dec 202328.1928.1928.1928.1928.19-
07 Dec 202328.0428.0428.0428.0428.04-
06 Dec 202327.7527.7527.7527.7527.75-
06 Dec 20230 Dividend
06 Dec 20230.256 Capital gain
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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