Putnam Global Health Care Fund C (PCHSX)
38.53
+0.13
(+0.34%)
USD |
Nov 06 2026
PCHSX Total Return Price: 1355.73 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 1355.73 |
| November 05, 2026 | 1351.15 |
| November 04, 2026 | 1389.16 |
| November 03, 2026 | 1346.58 |
| November 02, 2026 | 1351.51 |
| October 30, 2026 | 1362.41 |
| October 29, 2026 | 1353.62 |
| October 28, 2026 | 1321.95 |
| October 27, 2026 | 1319.49 |
| October 26, 2026 | 1315.26 |
| October 23, 2026 | 1314.21 |
| October 22, 2026 | 1329.69 |
| October 21, 2026 | 1313.86 |
| October 20, 2026 | 1317.73 |
| October 19, 2026 | 1285.71 |
| October 16, 2026 | 1290.28 |
| October 15, 2026 | 1295.21 |
| October 14, 2026 | 1271.63 |
| October 13, 2026 | 1242.08 |
| October 12, 2026 | 1262.48 |
| October 09, 2026 | 1258.26 |
| October 08, 2026 | 1242.78 |
| October 07, 2026 | 1251.58 |
| October 06, 2026 | 1239.97 |
| October 05, 2026 | 1240.32 |
| Date | Value |
|---|---|
| October 02, 2026 | 1236.45 |
| October 01, 2026 | 1238.21 |
| September 30, 2026 | 1253.34 |
| September 29, 2026 | 1271.28 |
| September 28, 2026 | 1279.37 |
| September 25, 2026 | 1277.26 |
| September 24, 2026 | 1271.99 |
| September 23, 2026 | 1264.60 |
| September 22, 2026 | 1279.02 |
| September 21, 2026 | 1277.26 |
| September 18, 2026 | 1270.58 |
| September 17, 2026 | 1276.56 |
| September 16, 2026 | 1267.41 |
| September 15, 2026 | 1267.41 |
| September 14, 2026 | 1272.34 |
| September 11, 2026 | 1255.45 |
| September 10, 2026 | 1259.32 |
| September 09, 2026 | 1264.24 |
| September 08, 2026 | 1270.23 |
| September 04, 2026 | 1305.41 |
| September 03, 2026 | 1320.19 |
| September 02, 2026 | 1313.15 |
| September 01, 2026 | 1302.60 |
| August 31, 2026 | 1291.34 |
| August 28, 2026 | 1295.91 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PCHSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PCHSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |