Putnam CA Tax Exempt Income Y (PCIYX)
7.41
0.00 (0.00%)
USD |
Aug 09 2022
PCIYX Net Asset Value: 7.41 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 7.41 |
| August 08, 2022 | 7.41 |
| August 05, 2022 | 7.42 |
| August 04, 2022 | 7.44 |
| August 03, 2022 | 7.44 |
| August 02, 2022 | 7.45 |
| August 01, 2022 | 7.42 |
| July 29, 2022 | 7.42 |
| July 28, 2022 | 7.40 |
| July 27, 2022 | 7.37 |
| July 26, 2022 | 7.35 |
| July 25, 2022 | 7.34 |
| July 22, 2022 | 7.34 |
| July 21, 2022 | 7.31 |
| July 20, 2022 | 7.32 |
| July 19, 2022 | 7.32 |
| July 18, 2022 | 7.32 |
| July 15, 2022 | 7.32 |
| July 14, 2022 | 7.32 |
| July 13, 2022 | 7.31 |
| July 12, 2022 | 7.32 |
| July 11, 2022 | 7.31 |
| July 08, 2022 | 7.31 |
| July 07, 2022 | 7.31 |
| July 06, 2022 | 7.30 |
| Date | Value |
|---|---|
| July 05, 2022 | 7.27 |
| July 01, 2022 | 7.24 |
| June 30, 2022 | 7.20 |
| June 29, 2022 | 7.16 |
| June 28, 2022 | 7.15 |
| June 27, 2022 | 7.16 |
| June 24, 2022 | 7.16 |
| June 23, 2022 | 7.14 |
| June 22, 2022 | 7.12 |
| June 21, 2022 | 7.09 |
| June 17, 2022 | 7.10 |
| June 16, 2022 | 7.10 |
| June 15, 2022 | 7.11 |
| June 14, 2022 | 7.11 |
| June 13, 2022 | 7.17 |
| June 10, 2022 | 7.31 |
| June 09, 2022 | 7.33 |
| June 08, 2022 | 7.37 |
| June 07, 2022 | 7.39 |
| June 06, 2022 | 7.40 |
| June 03, 2022 | 7.41 |
| June 02, 2022 | 7.41 |
| June 01, 2022 | 7.41 |
| May 31, 2022 | 7.40 |
| May 27, 2022 | 7.39 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
7.09
Minimum
Jun 21 2022
8.48
Maximum
Jul 19 2021
8.127
Average
8.20
Median
Aug 10 2017