Putnam Global Technology Fund R (PGTRX)
84.51
+1.94
(+2.35%)
USD |
Nov 06 2026
PGTRX Total Return Price: 223.06 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 | 223.06 |
| November 05, 2026 | 217.94 |
| November 04, 2026 | 238.93 |
| November 03, 2026 | 238.32 |
| November 02, 2026 | 235.18 |
| October 30, 2026 | 240.35 |
| October 29, 2026 | 252.12 |
| October 28, 2026 | 256.37 |
| October 27, 2026 | 252.62 |
| October 26, 2026 | 247.72 |
| October 23, 2026 | 244.44 |
| October 22, 2026 | 242.99 |
| October 21, 2026 | 253.92 |
| October 20, 2026 | 249.91 |
| October 19, 2026 | 251.04 |
| October 16, 2026 | 246.98 |
| October 15, 2026 | 253.92 |
| October 14, 2026 | 257.61 |
| October 13, 2026 | 266.03 |
| October 12, 2026 | 267.27 |
| October 09, 2026 | 271.42 |
| October 08, 2026 | 269.49 |
| October 07, 2026 | 275.88 |
| October 06, 2026 | 276.64 |
| October 05, 2026 | 276.20 |
| Date | Value |
|---|---|
| October 02, 2026 | 273.69 |
| October 01, 2026 | 269.33 |
| September 30, 2026 | 265.56 |
| September 29, 2026 | 266.46 |
| September 28, 2026 | 265.51 |
| September 25, 2026 | 269.68 |
| September 24, 2026 | 266.22 |
| September 23, 2026 | 267.59 |
| September 22, 2026 | 270.15 |
| September 21, 2026 | 268.83 |
| September 18, 2026 | 260.99 |
| September 17, 2026 | 258.25 |
| September 16, 2026 | 251.99 |
| September 15, 2026 | 250.04 |
| September 14, 2026 | 250.22 |
| September 11, 2026 | 258.12 |
| September 10, 2026 | 255.58 |
| September 09, 2026 | 258.72 |
| September 08, 2026 | 259.28 |
| September 04, 2026 | 258.75 |
| September 03, 2026 | 256.27 |
| September 02, 2026 | 252.78 |
| September 01, 2026 | 252.07 |
| August 31, 2026 | 253.76 |
| August 28, 2026 | 254.21 |
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:PGTRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PGTRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |