Putnam Global Health Care Fund A (PHSTX)
70.59
+0.24
(+0.34%)
USD |
Nov 06 2026
PHSTX Total Return Price: 1717.49 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 | 1717.49 |
| November 05, 2026 | 1711.65 |
| November 04, 2026 | 1759.82 |
| November 03, 2026 | 1705.81 |
| November 02, 2026 | 1711.89 |
| October 30, 2026 | 1725.76 |
| October 29, 2026 | 1714.81 |
| October 28, 2026 | 1674.42 |
| October 27, 2026 | 1671.26 |
| October 26, 2026 | 1665.91 |
| October 23, 2026 | 1664.20 |
| October 22, 2026 | 1683.91 |
| October 21, 2026 | 1663.96 |
| October 20, 2026 | 1668.83 |
| October 19, 2026 | 1628.19 |
| October 16, 2026 | 1634.03 |
| October 15, 2026 | 1640.12 |
| October 14, 2026 | 1610.19 |
| October 13, 2026 | 1572.72 |
| October 12, 2026 | 1598.75 |
| October 09, 2026 | 1593.40 |
| October 08, 2026 | 1573.45 |
| October 07, 2026 | 1584.40 |
| October 06, 2026 | 1570.04 |
| October 05, 2026 | 1570.04 |
| Date | Value |
|---|---|
| October 02, 2026 | 1565.18 |
| October 01, 2026 | 1567.61 |
| September 30, 2026 | 1586.59 |
| September 29, 2026 | 1609.46 |
| September 28, 2026 | 1619.43 |
| September 25, 2026 | 1616.76 |
| September 24, 2026 | 1609.70 |
| September 23, 2026 | 1600.70 |
| September 22, 2026 | 1618.95 |
| September 21, 2026 | 1616.51 |
| September 18, 2026 | 1608.00 |
| September 17, 2026 | 1615.30 |
| September 16, 2026 | 1603.62 |
| September 15, 2026 | 1603.86 |
| September 14, 2026 | 1609.95 |
| September 11, 2026 | 1588.78 |
| September 10, 2026 | 1593.40 |
| September 09, 2026 | 1599.73 |
| September 08, 2026 | 1607.27 |
| September 04, 2026 | 1651.79 |
| September 03, 2026 | 1670.28 |
| September 02, 2026 | 1661.28 |
| September 01, 2026 | 1647.66 |
| August 31, 2026 | 1633.55 |
| August 28, 2026 | 1639.14 |
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:PHSTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PHSTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |