Nasdaq - Delayed Quote USD

Putnam International Capital Opp A (PNVAX)

39.18 -0.27 (-0.68%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 39.45 39.45 39.45 39.45 39.45 -
Apr 23, 2024 39.70 39.70 39.70 39.70 39.70 -
Apr 22, 2024 39.25 39.25 39.25 39.25 39.25 -
Apr 19, 2024 38.80 38.80 38.80 38.80 38.80 -
Apr 18, 2024 39.03 39.03 39.03 39.03 39.03 -
Apr 17, 2024 38.88 38.88 38.88 38.88 38.88 -
Apr 16, 2024 38.96 38.96 38.96 38.96 38.96 -
Apr 15, 2024 39.34 39.34 39.34 39.34 39.34 -
Apr 12, 2024 39.52 39.52 39.52 39.52 39.52 -
Apr 11, 2024 40.23 40.23 40.23 40.23 40.23 -
Apr 10, 2024 40.13 40.13 40.13 40.13 40.13 -
Apr 9, 2024 40.61 40.61 40.61 40.61 40.61 -
Apr 8, 2024 40.66 40.66 40.66 40.66 40.66 -
Apr 5, 2024 40.41 40.41 40.41 40.41 40.41 -
Apr 4, 2024 40.34 40.34 40.34 40.34 40.34 -
Apr 3, 2024 40.53 40.53 40.53 40.53 40.53 -
Apr 2, 2024 40.25 40.25 40.25 40.25 40.25 -
Apr 1, 2024 40.54 40.54 40.54 40.54 40.54 -
Mar 28, 2024 40.64 40.64 40.64 40.64 40.64 -
Mar 27, 2024 40.56 40.56 40.56 40.56 40.56 -
Mar 26, 2024 40.23 40.23 40.23 40.23 40.23 -
Mar 25, 2024 39.96 39.96 39.96 39.96 39.96 -
Mar 22, 2024 39.99 39.99 39.99 39.99 39.99 -
Mar 21, 2024 40.07 40.07 40.07 40.07 40.07 -
Mar 20, 2024 40.28 40.28 40.28 40.28 40.28 -
Mar 19, 2024 39.90 39.90 39.90 39.90 39.90 -
Mar 18, 2024 40.05 40.05 40.05 40.05 40.05 -
Mar 15, 2024 39.86 39.86 39.86 39.86 39.86 -
Mar 14, 2024 39.91 39.91 39.91 39.91 39.91 -
Mar 13, 2024 40.12 40.12 40.12 40.12 40.12 -
Mar 12, 2024 40.36 40.36 40.36 40.36 40.36 -
Mar 11, 2024 40.08 40.08 40.08 40.08 40.08 -
Mar 8, 2024 40.17 40.17 40.17 40.17 40.17 -
Mar 7, 2024 40.21 40.21 40.21 40.21 40.21 -
Mar 6, 2024 39.89 39.89 39.89 39.89 39.89 -
Mar 5, 2024 39.40 39.40 39.40 39.40 39.40 -
Mar 4, 2024 39.49 39.49 39.49 39.49 39.49 -
Mar 1, 2024 39.63 39.63 39.63 39.63 39.63 -
Feb 29, 2024 39.23 39.23 39.23 39.23 39.23 -
Feb 28, 2024 39.30 39.30 39.30 39.30 39.30 -
Feb 27, 2024 39.59 39.59 39.59 39.59 39.59 -
Feb 26, 2024 39.55 39.55 39.55 39.55 39.55 -
Feb 23, 2024 39.61 39.61 39.61 39.61 39.61 -
Feb 22, 2024 39.79 39.79 39.79 39.79 39.79 -
Feb 21, 2024 39.48 39.48 39.48 39.48 39.48 -
Feb 20, 2024 39.33 39.33 39.33 39.33 39.33 -
Feb 16, 2024 39.29 39.29 39.29 39.29 39.29 -
Feb 15, 2024 39.13 39.13 39.13 39.13 39.13 -
Feb 14, 2024 38.81 38.81 38.81 38.81 38.81 -
Feb 13, 2024 38.61 38.61 38.61 38.61 38.61 -
Feb 12, 2024 39.30 39.30 39.30 39.30 39.30 -
Feb 9, 2024 39.10 39.10 39.10 39.10 39.10 -
Feb 8, 2024 39.06 39.06 39.06 39.06 39.06 -
Feb 7, 2024 39.11 39.11 39.11 39.11 39.11 -
Feb 6, 2024 39.14 39.14 39.14 39.14 39.14 -
Feb 5, 2024 38.74 38.74 38.74 38.74 38.74 -
Feb 2, 2024 38.99 38.99 38.99 38.99 38.99 -
Feb 1, 2024 39.28 39.28 39.28 39.28 39.28 -
Jan 31, 2024 38.68 38.68 38.68 38.68 38.68 -
Jan 30, 2024 38.82 38.82 38.82 38.82 38.82 -
Jan 29, 2024 38.91 38.91 38.91 38.91 38.91 -
Jan 26, 2024 38.73 38.73 38.73 38.73 38.73 -
Jan 25, 2024 38.64 38.64 38.64 38.64 38.64 -
Jan 24, 2024 38.55 38.55 38.55 38.55 38.55 -
Jan 23, 2024 38.42 38.42 38.42 38.42 38.42 -
Jan 22, 2024 38.44 38.44 38.44 38.44 38.44 -
Jan 19, 2024 38.13 38.13 38.13 38.13 38.13 -
Jan 18, 2024 37.93 37.93 37.93 37.93 37.93 -
Jan 17, 2024 37.61 37.61 37.61 37.61 37.61 -
Jan 16, 2024 38.12 38.12 38.12 38.12 38.12 -
Jan 12, 2024 38.56 38.56 38.56 38.56 38.56 -
Jan 11, 2024 38.32 38.32 38.32 38.32 38.32 -
Jan 10, 2024 38.42 38.42 38.42 38.42 38.42 -
Jan 9, 2024 38.41 38.41 38.41 38.41 38.41 -
Jan 8, 2024 38.56 38.56 38.56 38.56 38.56 -
Jan 5, 2024 38.05 38.05 38.05 38.05 38.05 -
Jan 4, 2024 38.21 38.21 38.21 38.21 38.21 -
Jan 3, 2024 38.08 38.08 38.08 38.08 38.08 -
Jan 2, 2024 38.65 38.65 38.65 38.65 38.65 -
Dec 29, 2023 39.10 39.10 39.10 39.10 39.10 -
Dec 28, 2023 39.18 39.18 39.18 39.18 39.18 -
Dec 27, 2023 39.18 39.18 39.18 39.18 39.18 -
Dec 26, 2023 38.81 38.81 38.81 38.81 38.81 -
Dec 22, 2023 38.73 38.73 38.73 38.73 38.73 -
Dec 21, 2023 0.16 Dividend
Dec 21, 2023 38.68 38.68 38.68 38.68 38.68 -
Dec 21, 2023 0.31 Capital Gains
Dec 20, 2023 38.60 38.60 38.60 38.60 38.13 -
Dec 19, 2023 38.78 38.78 38.78 38.78 38.30 -
Dec 18, 2023 38.33 38.33 38.33 38.33 37.86 -
Dec 15, 2023 38.45 38.45 38.45 38.45 37.98 -
Dec 14, 2023 38.65 38.65 38.65 38.65 38.18 -
Dec 13, 2023 37.89 37.89 37.89 37.89 37.43 -
Dec 12, 2023 37.33 37.33 37.33 37.33 36.87 -
Dec 11, 2023 37.39 37.39 37.39 37.39 36.93 -
Dec 8, 2023 37.37 37.37 37.37 37.37 36.91 -
Dec 7, 2023 37.29 37.29 37.29 37.29 36.83 -
Dec 6, 2023 37.05 37.05 37.05 37.05 36.60 -
Dec 5, 2023 36.90 36.90 36.90 36.90 36.45 -
Dec 4, 2023 37.04 37.04 37.04 37.04 36.59 -
Dec 1, 2023 37.38 37.38 37.38 37.38 36.92 -
Nov 30, 2023 37.04 37.04 37.04 37.04 36.59 -
Nov 29, 2023 37.15 37.15 37.15 37.15 36.69 -
Nov 28, 2023 36.96 36.96 36.96 36.96 36.51 -
Nov 27, 2023 36.71 36.71 36.71 36.71 36.26 -
Nov 24, 2023 36.58 36.58 36.58 36.58 36.13 -
Nov 22, 2023 36.38 36.38 36.38 36.38 35.93 -
Nov 21, 2023 36.25 36.25 36.25 36.25 35.81 -
Nov 20, 2023 36.37 36.37 36.37 36.37 35.92 -
Nov 17, 2023 36.11 36.11 36.11 36.11 35.67 -
Nov 16, 2023 35.68 35.68 35.68 35.68 35.24 -
Nov 15, 2023 35.98 35.98 35.98 35.98 35.54 -
Nov 14, 2023 35.90 35.90 35.90 35.90 35.46 -
Nov 13, 2023 34.82 34.82 34.82 34.82 34.39 -
Nov 10, 2023 34.96 34.96 34.96 34.96 34.53 -
Nov 9, 2023 34.90 34.90 34.90 34.90 34.47 -
Nov 8, 2023 34.84 34.84 34.84 34.84 34.41 -
Nov 7, 2023 34.86 34.86 34.86 34.86 34.43 -
Nov 6, 2023 35.22 35.22 35.22 35.22 34.79 -
Nov 3, 2023 35.32 35.32 35.32 35.32 34.89 -
Nov 2, 2023 34.67 34.67 34.67 34.67 34.25 -
Nov 1, 2023 33.96 33.96 33.96 33.96 33.54 -
Oct 31, 2023 33.64 33.64 33.64 33.64 33.23 -
Oct 30, 2023 33.50 33.50 33.50 33.50 33.09 -
Oct 27, 2023 33.20 33.20 33.20 33.20 32.79 -
Oct 26, 2023 33.19 33.19 33.19 33.19 32.78 -
Oct 25, 2023 33.41 33.41 33.41 33.41 33.00 -
Oct 24, 2023 33.88 33.88 33.88 33.88 33.46 -
Oct 23, 2023 33.64 33.64 33.64 33.64 33.23 -
Oct 20, 2023 33.71 33.71 33.71 33.71 33.30 -
Oct 19, 2023 34.09 34.09 34.09 34.09 33.67 -
Oct 18, 2023 34.22 34.22 34.22 34.22 33.80 -
Oct 17, 2023 34.83 34.83 34.83 34.83 34.40 -
Oct 16, 2023 34.79 34.79 34.79 34.79 34.36 -
Oct 13, 2023 34.71 34.71 34.71 34.71 34.28 -
Oct 12, 2023 35.14 35.14 35.14 35.14 34.71 -
Oct 11, 2023 35.42 35.42 35.42 35.42 34.99 -
Oct 10, 2023 35.46 35.46 35.46 35.46 35.03 -
Oct 9, 2023 35.01 35.01 35.01 35.01 34.58 -
Oct 6, 2023 35.07 35.07 35.07 35.07 34.64 -
Oct 5, 2023 34.69 34.69 34.69 34.69 34.26 -
Oct 4, 2023 34.29 34.29 34.29 34.29 33.87 -
Oct 3, 2023 34.29 34.29 34.29 34.29 33.87 -
Oct 2, 2023 34.75 34.75 34.75 34.75 34.32 -
Sep 29, 2023 35.27 35.27 35.27 35.27 34.84 -
Sep 28, 2023 35.18 35.18 35.18 35.18 34.75 -
Sep 27, 2023 35.02 35.02 35.02 35.02 34.59 -
Sep 26, 2023 35.09 35.09 35.09 35.09 34.66 -
Sep 25, 2023 35.56 35.56 35.56 35.56 35.12 -
Sep 22, 2023 35.73 35.73 35.73 35.73 35.29 -
Sep 21, 2023 35.79 35.79 35.79 35.79 35.35 -
Sep 20, 2023 36.21 36.21 36.21 36.21 35.77 -
Sep 19, 2023 36.23 36.23 36.23 36.23 35.79 -
Sep 18, 2023 36.23 36.23 36.23 36.23 35.79 -
Sep 15, 2023 36.40 36.40 36.40 36.40 35.95 -
Sep 14, 2023 36.52 36.52 36.52 36.52 36.07 -
Sep 13, 2023 36.42 36.42 36.42 36.42 35.97 -
Sep 12, 2023 36.55 36.55 36.55 36.55 36.10 -
Sep 11, 2023 36.61 36.61 36.61 36.61 36.16 -
Sep 8, 2023 36.31 36.31 36.31 36.31 35.87 -
Sep 7, 2023 36.31 36.31 36.31 36.31 35.87 -
Sep 6, 2023 36.44 36.44 36.44 36.44 35.99 -
Sep 5, 2023 36.58 36.58 36.58 36.58 36.13 -
Sep 1, 2023 36.96 36.96 36.96 36.96 36.51 -
Aug 31, 2023 37.01 37.01 37.01 37.01 36.56 -
Aug 30, 2023 36.96 36.96 36.96 36.96 36.51 -
Aug 29, 2023 36.88 36.88 36.88 36.88 36.43 -
Aug 28, 2023 36.24 36.24 36.24 36.24 35.80 -
Aug 25, 2023 35.95 35.95 35.95 35.95 35.51 -
Aug 24, 2023 35.78 35.78 35.78 35.78 35.34 -
Aug 23, 2023 36.29 36.29 36.29 36.29 35.85 -
Aug 22, 2023 35.97 35.97 35.97 35.97 35.53 -
Aug 21, 2023 35.86 35.86 35.86 35.86 35.42 -
Aug 18, 2023 35.82 35.82 35.82 35.82 35.38 -
Aug 17, 2023 35.97 35.97 35.97 35.97 35.53 -
Aug 16, 2023 36.23 36.23 36.23 36.23 35.79 -
Aug 15, 2023 36.36 36.36 36.36 36.36 35.91 -
Aug 14, 2023 36.76 36.76 36.76 36.76 36.31 -
Aug 11, 2023 36.74 36.74 36.74 36.74 36.29 -
Aug 10, 2023 36.95 36.95 36.95 36.95 36.50 -
Aug 9, 2023 37.13 37.13 37.13 37.13 36.68 -
Aug 8, 2023 37.19 37.19 37.19 37.19 36.73 -
Aug 7, 2023 37.45 37.45 37.45 37.45 36.99 -
Aug 4, 2023 37.09 37.09 37.09 37.09 36.64 -
Aug 3, 2023 36.89 36.89 36.89 36.89 36.44 -
Aug 2, 2023 37.02 37.02 37.02 37.02 36.57 -
Aug 1, 2023 37.61 37.61 37.61 37.61 37.15 -
Jul 31, 2023 37.95 37.95 37.95 37.95 37.48 -
Jul 28, 2023 38.08 38.08 38.08 38.08 37.61 -
Jul 27, 2023 37.86 37.86 37.86 37.86 37.40 -
Jul 26, 2023 38.12 38.12 38.12 38.12 37.65 -
Jul 25, 2023 37.95 37.95 37.95 37.95 37.48 -
Jul 24, 2023 37.76 37.76 37.76 37.76 37.30 -
Jul 21, 2023 37.68 37.68 37.68 37.68 37.22 -
Jul 20, 2023 37.87 37.87 37.87 37.87 37.41 -
Jul 19, 2023 38.22 38.22 38.22 38.22 37.75 -
Jul 18, 2023 38.06 38.06 38.06 38.06 37.59 -
Jul 17, 2023 37.69 37.69 37.69 37.69 37.23 -
Jul 14, 2023 37.81 37.81 37.81 37.81 37.35 -
Jul 13, 2023 38.06 38.06 38.06 38.06 37.59 -
Jul 12, 2023 37.49 37.49 37.49 37.49 37.03 -
Jul 11, 2023 36.77 36.77 36.77 36.77 36.32 -
Jul 10, 2023 36.32 36.32 36.32 36.32 35.87 -
Jul 7, 2023 36.17 36.17 36.17 36.17 35.73 -
Jul 6, 2023 35.75 35.75 35.75 35.75 35.31 -
Jul 5, 2023 36.41 36.41 36.41 36.41 35.96 -
Jul 3, 2023 36.79 36.79 36.79 36.79 36.34 -
Jun 30, 2023 36.69 36.69 36.69 36.69 36.24 -
Jun 29, 2023 36.31 36.31 36.31 36.31 35.87 -
Jun 28, 2023 36.29 36.29 36.29 36.29 35.85 -
Jun 27, 2023 36.22 36.22 36.22 36.22 35.78 -
Jun 26, 2023 36.16 36.16 36.16 36.16 35.72 -
Jun 23, 2023 36.31 36.31 36.31 36.31 35.87 -
Jun 22, 2023 36.89 36.89 36.89 36.89 36.44 -
Jun 21, 2023 37.17 37.17 37.17 37.17 36.71 -
Jun 20, 2023 37.26 37.26 37.26 37.26 36.80 -
Jun 16, 2023 37.74 37.74 37.74 37.74 37.28 -
Jun 15, 2023 37.84 37.84 37.84 37.84 37.38 -
Jun 14, 2023 37.49 37.49 37.49 37.49 37.03 -
Jun 13, 2023 37.31 37.31 37.31 37.31 36.85 -
Jun 12, 2023 37.10 37.10 37.10 37.10 36.65 -
Jun 9, 2023 36.89 36.89 36.89 36.89 36.44 -
Jun 8, 2023 36.89 36.89 36.89 36.89 36.44 -
Jun 7, 2023 36.69 36.69 36.69 36.69 36.24 -
Jun 6, 2023 36.67 36.67 36.67 36.67 36.22 -
Jun 5, 2023 36.59 36.59 36.59 36.59 36.14 -
Jun 2, 2023 36.68 36.68 36.68 36.68 36.23 -
Jun 1, 2023 36.23 36.23 36.23 36.23 35.79 -
May 31, 2023 35.69 35.69 35.69 35.69 35.25 -
May 30, 2023 36.03 36.03 36.03 36.03 35.59 -
May 26, 2023 36.19 36.19 36.19 36.19 35.75 -
May 25, 2023 36.01 36.01 36.01 36.01 35.57 -
May 24, 2023 35.96 35.96 35.96 35.96 35.52 -
May 23, 2023 36.57 36.57 36.57 36.57 36.12 -
May 22, 2023 36.96 36.96 36.96 36.96 36.51 -
May 19, 2023 36.78 36.78 36.78 36.78 36.33 -
May 18, 2023 36.69 36.69 36.69 36.69 36.24 -
May 17, 2023 36.64 36.64 36.64 36.64 36.19 -
May 16, 2023 36.48 36.48 36.48 36.48 36.03 -
May 15, 2023 36.71 36.71 36.71 36.71 36.26 -
May 12, 2023 36.56 36.56 36.56 36.56 36.11 -
May 11, 2023 36.83 36.83 36.83 36.83 36.38 -
May 10, 2023 37.00 37.00 37.00 37.00 36.55 -
May 9, 2023 37.03 37.03 37.03 37.03 36.58 -
May 8, 2023 37.29 37.29 37.29 37.29 36.83 -
May 5, 2023 37.25 37.25 37.25 37.25 36.79 -
May 4, 2023 36.71 36.71 36.71 36.71 36.26 -
May 3, 2023 36.91 36.91 36.91 36.91 36.46 -
May 2, 2023 36.84 36.84 36.84 36.84 36.39 -
May 1, 2023 37.19 37.19 37.19 37.19 36.73 -
Apr 28, 2023 37.45 37.45 37.45 37.45 36.99 -
Apr 27, 2023 37.15 37.15 37.15 37.15 36.69 -
Apr 26, 2023 36.73 36.73 36.73 36.73 36.28 -

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22.11
+0.45%
 
GAAHX GMO Resources Fund
22.16
+0.45%
 
GEACX GMO Resources I
22.18
+0.45%
 
GOFIX GMO Resources Fund
22.19
+0.45%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
 
EVDAX Camelot Event Driven A
19.32
+0.42%
 
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%