Putnam Global Technology Fund Y (PGTYX)
95.64
+2.19
(+2.34%)
USD |
Nov 06 2026
PGTYX Total Return Price: 243.78 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 | 243.78 |
| November 05, 2026 | 238.20 |
| November 04, 2026 | 261.11 |
| November 03, 2026 | 260.45 |
| November 02, 2026 | 257.03 |
| October 30, 2026 | 262.67 |
| October 29, 2026 | 275.54 |
| October 28, 2026 | 280.15 |
| October 27, 2026 | 276.05 |
| October 26, 2026 | 270.69 |
| October 23, 2026 | 267.13 |
| October 22, 2026 | 265.52 |
| October 21, 2026 | 277.45 |
| October 20, 2026 | 273.06 |
| October 19, 2026 | 274.29 |
| October 16, 2026 | 269.85 |
| October 15, 2026 | 277.42 |
| October 14, 2026 | 281.45 |
| October 13, 2026 | 290.68 |
| October 12, 2026 | 292.00 |
| October 09, 2026 | 296.52 |
| October 08, 2026 | 294.42 |
| October 07, 2026 | 301.38 |
| October 06, 2026 | 302.22 |
| October 05, 2026 | 301.74 |
| Date | Value |
|---|---|
| October 02, 2026 | 298.99 |
| October 01, 2026 | 294.22 |
| September 30, 2026 | 290.09 |
| September 29, 2026 | 291.06 |
| September 28, 2026 | 290.02 |
| September 25, 2026 | 294.58 |
| September 24, 2026 | 290.81 |
| September 23, 2026 | 292.28 |
| September 22, 2026 | 295.09 |
| September 21, 2026 | 293.63 |
| September 18, 2026 | 285.04 |
| September 17, 2026 | 282.04 |
| September 16, 2026 | 275.21 |
| September 15, 2026 | 273.09 |
| September 14, 2026 | 273.29 |
| September 11, 2026 | 281.91 |
| September 10, 2026 | 279.13 |
| September 09, 2026 | 282.52 |
| September 08, 2026 | 283.13 |
| September 04, 2026 | 282.55 |
| September 03, 2026 | 279.85 |
| September 02, 2026 | 276.05 |
| September 01, 2026 | 275.23 |
| August 31, 2026 | 277.09 |
| August 28, 2026 | 277.58 |
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:PGTYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PGTYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |