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Putnam Focused Large Cap Value ETF (NY: PVAL )

35.17 +0.06 (+0.17%)
Official Closing Price Updated: 8:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2021 27.48 27.48 27.24 27.26 1,308 +0.04(+0.16%)
Dec 30, 2021 27.54 27.54 27.22 27.22 2,420 -0.06(-0.23%)
Dec 29, 2021 27.24 27.28 27.24 27.28 1,724 +0.14(+0.53%)
Dec 28, 2021 27.16 27.16 27.12 27.14 5,643 +0.09(+0.33%)
Dec 27, 2021 26.88 27.05 26.88 27.05 12,482 +0.22(+0.83%)
Dec 23, 2021 26.75 26.87 26.74 26.83 11,012 +0.26(+0.99%)
Dec 22, 2021 26.61 26.61 26.33 26.56 21,188 +0.21(+0.81%)
Dec 21, 2021 26.30 26.35 26.11 26.35 11,926 +0.44(+1.72%)
Dec 20, 2021 27.15 27.15 25.66 25.90 20,853 -0.35(-1.34%)
Dec 17, 2021 26.37 26.43 26.26 26.26 15,021 -0.39(-1.47%)
Dec 16, 2021 27.03 27.03 26.52 26.65 9,505 -0.03(-0.11%)
Dec 15, 2021 27.21 27.21 26.27 26.68 15,530 +0.27(+1.02%)
Dec 14, 2021 26.47 26.49 26.39 26.41 30,166 -0.05(-0.21%)
Dec 13, 2021 26.55 26.58 26.46 26.46 2,872 -0.30(-1.13%)
Dec 10, 2021 26.58 26.79 26.58 26.77 15,182 +0.23(+0.86%)
Dec 09, 2021 26.60 26.77 26.54 26.54 4,683 -0.18(-0.68%)
Dec 08, 2021 26.86 26.86 26.55 26.72 7,896 +0.09(+0.33%)
Dec 07, 2021 26.76 26.77 26.63 26.63 2,044 +0.32(+1.20%)
Dec 06, 2021 26.42 26.42 26.31 26.31 13,128 +0.28(+1.07%)
Dec 03, 2021 26.08 27.01 25.88 26.04 19,619 -0.02(-0.09%)
Dec 02, 2021 25.92 26.22 25.92 26.06 5,099 +0.31(+1.21%)
Dec 01, 2021 25.96 26.09 25.75 25.75 22,020 -0.09(-0.34%)
Nov 30, 2021 26.34 26.34 25.84 25.84 3,922 -0.69(-2.61%)
Nov 29, 2021 26.41 26.66 26.41 26.53 7,403 +0.10(+0.37%)
Nov 26, 2021 26.36 26.59 26.34 26.43 1,594 -0.78(-2.86%)
Nov 24, 2021 27.22 27.22 26.87 27.21 65,847 +0.16(+0.58%)
Nov 23, 2021 26.94 27.05 26.94 27.05 8,157 +0.17(+0.64%)
Nov 22, 2021 27.00 27.07 26.88 26.88 4,037 +0.18(+0.69%)
Nov 19, 2021 26.76 26.76 26.66 26.69 7,534 -0.19(-0.71%)
Nov 18, 2021 26.77 26.89 26.89 26.89 5,543 +0.06(+0.23%)
Nov 17, 2021 27.15 27.15 26.78 26.82 6,697 -0.12(-0.45%)
Nov 16, 2021 27.27 27.27 26.95 26.95 17,896 -0.08(-0.31%)
Nov 15, 2021 27.06 27.12 27.03 27.03 4,760 +0.01(+0.04%)
Nov 12, 2021 27.01 27.04 27.01 27.02 4,680 +0.11(+0.40%)
Nov 11, 2021 26.94 26.96 26.89 26.91 7,338 +0.17(+0.63%)
Nov 10, 2021 26.87 26.74 26.74 0 -0.16(-0.59%)
Nov 09, 2021 26.95 26.95 26.88 26.90 9,620 -0.05(-0.19%)
Nov 08, 2021 26.93 26.95 26.93 26.95 279 +0.04(+0.15%)
Nov 05, 2021 27.01 27.09 26.91 26.91 9,370 +0.10(+0.38%)
Nov 04, 2021 26.89 26.89 26.75 26.81 6,244 -0.08(-0.29%)
Nov 03, 2021 26.77 26.97 26.77 26.89 1,738 +0.15(+0.56%)
Nov 02, 2021 26.80 26.80 26.74 26.74 4,550 +0.02(+0.08%)
Nov 01, 2021 26.68 26.72 26.66 26.72 838 +0.13(+0.49%)
Oct 29, 2021 26.60 26.60 26.52 26.59 1,629 +0.02(+0.06%)
Oct 28, 2021 26.49 26.57 26.49 26.57 3,420 +0.25(+0.93%)
Oct 27, 2021 26.33 26.33 26.33 26.33 14 -0.35(-1.31%)
Oct 26, 2021 26.81 26.67 26.67 11,484 -0.05(-0.20%)
Oct 25, 2021 26.98 26.98 26.71 26.73 8,490 +0.05(+0.18%)
Oct 22, 2021 26.73 26.73 26.61 26.68 2,130 +0.16(+0.59%)
Oct 21, 2021 26.72 26.72 26.46 26.53 2,170 +0.09(+0.35%)
Oct 20, 2021 26.46 26.46 26.43 26.43 1,116 +0.28(+1.09%)
Oct 19, 2021 27.18 27.18 26.08 26.15 1,953 +0.26(+1.02%)
Oct 18, 2021 25.89 25.89 25.89 25.89 6 -0.04(-0.14%)
Oct 15, 2021 25.84 25.92 25.84 25.92 2,642 +0.14(+0.55%)
Oct 14, 2021 25.69 25.78 25.36 25.78 3,977 +0.45(+1.78%)
Oct 13, 2021 25.37 25.39 25.33 25.33 3,860 +0.04(+0.17%)
Oct 12, 2021 25.37 25.37 25.29 25.29 829 -0.05(-0.21%)
Oct 11, 2021 25.34 25.34 25.34 25.34 45 -0.13(-0.51%)
Oct 08, 2021 25.47 25.47 25.47 25.47 102 +0.07(+0.26%)
Oct 07, 2021 25.22 25.47 25.22 25.40 1,656 +0.24(+0.95%)
Oct 06, 2021 24.87 25.16 24.87 25.16 2,016 -0.01(-0.02%)
Oct 05, 2021 26.34 26.34 25.17 25.17 1,702 +0.25(+1.00%)
Oct 04, 2021 24.97 24.97 24.92 24.92 200 -0.12(-0.48%)
Oct 01, 2021 24.92 25.04 24.91 25.04 2,749 +0.20(+0.80%)
Sep 30, 2021 25.00 25.00 24.84 24.84 2,003 -0.35(-1.39%)
Sep 29, 2021 25.17 25.19 25.17 25.19 105 +0.08(+0.30%)
Sep 28, 2021 25.28 25.28 25.11 25.11 482 -0.35(-1.36%)
Sep 27, 2021 25.78 25.78 25.46 25.46 1,683 +0.10(+0.40%)
Sep 24, 2021 25.37 25.41 25.35 25.36 2,831 +0.05(+0.19%)
Sep 23, 2021 25.31 25.31 25.31 25.31 94 +0.31(+1.25%)
Sep 22, 2021 25.00 25.00 25.00 25.00 51 +0.32(+1.29%)
Sep 21, 2021 24.68 24.68 24.68 24.68 264 +0.02(+0.09%)
Sep 20, 2021 24.57 24.66 24.57 24.66 409 -0.50(-1.98%)
Sep 17, 2021 25.10 25.20 25.10 25.16 1,400 -0.13(-0.50%)
Sep 16, 2021 25.80 25.80 25.16 25.28 7,694 -0.07(-0.27%)
Sep 15, 2021 25.17 25.36 25.17 25.35 2,668 +0.35(+1.39%)
Sep 14, 2021 24.95 25.00 24.86 25.00 16,984 -0.28(-1.11%)
Sep 13, 2021 25.27 25.30 25.23 25.28 563 +0.19(+0.77%)
Sep 10, 2021 25.09 25.09 25.09 25.09 181 -0.10(-0.39%)
Sep 09, 2021 25.34 25.34 25.19 25.19 415 -0.08(-0.31%)
Sep 08, 2021 25.34 25.34 25.27 25.27 1,420 -0.10(-0.40%)
Sep 07, 2021 25.84 25.84 25.37 25.37 589 -0.19(-0.72%)
Sep 03, 2021 25.55 25.55 25.55 25.55 102 -0.04(-0.16%)
Sep 02, 2021 25.59 25.59 25.59 25.59 0 +0.12(+0.47%)
Sep 01, 2021 25.54 25.54 25.47 25.47 236 -0.11(-0.43%)
Aug 31, 2021 25.59 25.59 25.58 25.58 105 -0.02(-0.08%)
Aug 30, 2021 25.61 25.61 25.61 25.61 91 -0.03(-0.13%)
Aug 27, 2021 25.91 25.91 25.51 25.64 3,034 +0.24(+0.96%)
Aug 26, 2021 25.55 25.55 25.39 25.39 41,457 -0.16(-0.61%)
Aug 25, 2021 25.58 25.58 25.55 25.55 843 +0.15(+0.59%)
Aug 24, 2021 25.45 25.68 25.40 25.40 2,223 +0.14(+0.57%)
Aug 23, 2021 25.26 25.26 25.26 25.26 8 +0.16(+0.64%)
Aug 20, 2021 25.10 25.10 25.10 25.10 102 +0.21(+0.84%)
Aug 19, 2021 24.96 24.97 24.89 24.89 2,087 -0.10(-0.40%)
Aug 18, 2021 25.23 25.23 24.99 24.99 128 -0.23(-0.90%)
Aug 17, 2021 25.07 25.21 25.07 25.21 545 -0.16(-0.64%)
Aug 16, 2021 25.38 25.38 25.38 25.38 400 +0.03(+0.11%)
Aug 13, 2021 25.35 25.35 25.35 25.35 102 -0.10(-0.39%)
Aug 12, 2021 25.39 25.45 25.39 25.45 918 +0.05(+0.18%)
Aug 11, 2021 25.39 25.40 25.39 25.40 319 +0.17(+0.66%)
Aug 10, 2021 25.15 25.24 25.05 25.23 3,901 +0.18(+0.72%)
Aug 09, 2021 25.09 25.36 25.05 25.05 14,441 -0.03(-0.14%)
Aug 06, 2021 25.13 25.15 25.09 25.09 2,013 +0.21(+0.84%)
Aug 05, 2021 25.17 25.17 24.88 24.88 1,898 +0.14(+0.58%)
Aug 04, 2021 24.82 24.82 24.73 24.74 4,173 -0.24(-0.95%)
Aug 03, 2021 24.93 24.97 24.92 24.97 1,113 +0.30(+1.20%)
Aug 02, 2021 24.68 24.68 24.68 24.68 2 -0.12(-0.47%)
Jul 30, 2021 24.88 24.88 24.79 24.79 635 -0.07(-0.28%)
Jul 29, 2021 24.87 24.91 24.86 24.86 207 +0.22(+0.91%)
Jul 28, 2021 24.64 24.64 24.64 24.64 42 +0.03(+0.12%)
Jul 27, 2021 24.53 24.61 24.51 24.61 25,909 -0.03(-0.12%)
Jul 26, 2021 24.59 24.67 24.59 24.64 1,235 +0.12(+0.48%)
Jul 23, 2021 24.56 24.62 24.52 24.52 869 +0.11(+0.44%)
Jul 22, 2021 24.32 24.46 24.32 24.42 9,114 -0.12(-0.48%)
Jul 21, 2021 24.49 24.53 24.49 24.53 371 +0.26(+1.07%)
Jul 20, 2021 24.29 24.31 24.24 24.28 1,825 +0.43(+1.81%)
Jul 19, 2021 24.15 24.15 23.67 23.84 2,505 -0.35(-1.46%)
Jul 16, 2021 24.39 24.39 24.18 24.20 1,762 -0.25(-1.02%)
Jul 15, 2021 24.49 24.49 24.45 24.45 1,133 -0.09(-0.35%)
Jul 14, 2021 24.54 24.54 24.53 24.53 149 -0.09(-0.38%)
Jul 13, 2021 25.28 25.28 24.62 24.62 942 -0.16(-0.66%)
Jul 12, 2021 24.77 24.79 24.77 24.79 140 +0.08(+0.30%)
Jul 09, 2021 24.37 24.77 24.37 24.71 2,884 +0.40(+1.64%)
Jul 08, 2021 24.25 24.54 24.22 24.31 2,842 -0.32(-1.29%)
Jul 07, 2021 24.65 24.65 24.53 24.63 22,209 +0.03(+0.11%)
Jul 06, 2021 24.70 24.70 24.61 24.61 315 -0.28(-1.11%)
Jul 02, 2021 24.90 25.17 24.87 24.88 14,728 +0.16(+0.63%)
Jul 01, 2021 24.73 24.73 24.73 24.73 1 +0.13(+0.51%)
Jun 30, 2021 24.56 24.60 24.55 24.60 2,491 +0.13(+0.51%)
Jun 29, 2021 24.56 24.56 24.47 24.47 1,027 -0.06(-0.23%)
Jun 28, 2021 24.53 24.53 24.53 24.53 47 -0.08(-0.34%)
Jun 25, 2021 24.64 24.64 24.55 24.61 26,879 +0.15(+0.62%)
Jun 24, 2021 24.50 24.50 24.46 24.46 216 +0.27(+1.10%)
Jun 23, 2021 24.32 24.32 24.20 24.20 14,376 -0.09(-0.37%)
Jun 22, 2021 24.24 24.29 24.24 24.29 1,668 +0.09(+0.37%)
Jun 21, 2021 24.05 24.20 24.05 24.20 16,275 +0.39(+1.64%)
Jun 18, 2021 23.91 23.91 23.81 23.81 111 -0.39(-1.62%)
Jun 17, 2021 24.20 24.20 24.20 24.20 141 -0.36(-1.46%)
Jun 16, 2021 24.64 24.65 24.52 24.56 18,662 -0.13(-0.51%)
Jun 15, 2021 24.68 24.68 24.68 24.68 10 -0.00(-0.02%)
Jun 14, 2021 24.69 24.69 24.69 24.69 28 -0.06(-0.24%)
Jun 11, 2021 24.72 24.75 24.72 24.75 425 +0.04(+0.16%)
Jun 10, 2021 24.71 24.71 24.71 24.71 9 -0.04(-0.16%)
Jun 09, 2021 24.75 24.75 24.75 24.75 19 -0.12(-0.49%)
Jun 08, 2021 24.94 24.94 24.87 24.87 270 +0.05(+0.19%)
Jun 07, 2021 24.79 24.82 24.79 24.82 182 +0.01(+0.03%)
Jun 04, 2021 24.81 24.81 24.81 24.81 102 +0.06(+0.26%)
Jun 03, 2021 24.75 24.75 24.75 24.75 165 +0.03(+0.10%)
Jun 02, 2021 24.72 24.72 24.72 24.72 6 -0.02(-0.07%)
Jun 01, 2021 24.79 24.79 24.74 24.74 782 +0.11(+0.45%)
May 28, 2021 24.63 24.63 24.63 24.63 184 +0.03(+0.13%)
May 27, 2021 24.57 24.60 24.57 24.60 318 +0.14(+0.56%)
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