Putnam Global Technology Fund A (PGTAX)

109.08 +1.40 (+1.30%) USD  |  Sep 25 2026
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PGTAX Total Return Price: 281.97 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 281.97
September 24, 2026 278.35
September 23, 2026 279.80
September 22, 2026 282.46
September 21, 2026 281.06
September 18, 2026 272.87
September 17, 2026 270.00
September 16, 2026 263.43
September 15, 2026 261.42
September 14, 2026 261.62
September 11, 2026 269.87
September 10, 2026 267.21
September 09, 2026 270.46
September 08, 2026 271.06
September 04, 2026 270.49
September 03, 2026 267.91
September 02, 2026 264.26
September 01, 2026 263.51
August 31, 2026 265.27
August 28, 2026 265.73
August 27, 2026 270.46
August 26, 2026 264.11
August 25, 2026 263.33
August 24, 2026 258.81
August 21, 2026 264.54
Date Value
August 20, 2026 262.61
August 19, 2026 262.06
August 18, 2026 262.55
August 17, 2026 271.34
August 14, 2026 270.21
August 13, 2026 271.50
August 12, 2026 268.89
August 11, 2026 264.85
August 10, 2026 263.54
August 07, 2026 266.35
August 06, 2026 262.99
August 05, 2026 263.67
August 04, 2026 265.14
August 03, 2026 255.39
July 31, 2026 250.46
July 30, 2026 246.19
July 29, 2026 233.45
July 28, 2026 240.50
July 27, 2026 246.40
July 24, 2026 248.98
July 23, 2026 253.66
July 22, 2026 257.44
July 21, 2026 256.89
July 20, 2026 248.70
July 17, 2026 249.11

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Janus Henderson Gl Tch and Innov Fd A 261.79
BNY Mellon Technology Growth Fund A 332.63
Virtus Zevenbergen Technology Fund A 968.38
BlackRock Technology Opportunities Fund Inv A 144.37
Columbia Seligman Global Technology Fund A 783.96

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:PGTAX", "total_return_price")
Last 5 Data Points: =YCS("M:PGTAX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.