Putnam Sustainable Leaders Fund C (PNOCX)
84.89
-0.54
(-0.63%)
USD |
Sep 28 2026
PNOCX Total Return Price: 423.40 for Sept. 28, 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 |
|---|---|
| September 28, 2026 | 423.40 |
| September 25, 2026 | 426.10 |
| September 24, 2026 | 422.96 |
| September 23, 2026 | 421.91 |
| September 22, 2026 | 425.60 |
| September 21, 2026 | 425.60 |
| September 18, 2026 | 418.37 |
| September 17, 2026 | 416.87 |
| September 16, 2026 | 412.28 |
| September 15, 2026 | 413.33 |
| September 14, 2026 | 415.17 |
| September 11, 2026 | 418.42 |
| September 10, 2026 | 414.83 |
| September 09, 2026 | 418.52 |
| September 08, 2026 | 420.61 |
| September 04, 2026 | 423.45 |
| September 03, 2026 | 424.00 |
| September 02, 2026 | 420.61 |
| September 01, 2026 | 417.97 |
| August 31, 2026 | 421.66 |
| August 28, 2026 | 423.15 |
| August 27, 2026 | 424.45 |
| August 26, 2026 | 422.26 |
| August 25, 2026 | 422.31 |
| August 24, 2026 | 421.21 |
| Date | Value |
|---|---|
| August 21, 2026 | 422.36 |
| August 20, 2026 | 420.36 |
| August 19, 2026 | 423.85 |
| August 18, 2026 | 422.76 |
| August 17, 2026 | 426.40 |
| August 14, 2026 | 428.34 |
| August 13, 2026 | 428.99 |
| August 12, 2026 | 427.10 |
| August 11, 2026 | 426.55 |
| August 10, 2026 | 428.24 |
| August 07, 2026 | 429.54 |
| August 06, 2026 | 426.90 |
| August 05, 2026 | 425.75 |
| August 04, 2026 | 426.70 |
| August 03, 2026 | 420.21 |
| July 31, 2026 | 413.33 |
| July 30, 2026 | 411.03 |
| July 29, 2026 | 403.15 |
| July 28, 2026 | 409.64 |
| July 27, 2026 | 408.99 |
| July 24, 2026 | 408.79 |
| July 23, 2026 | 408.94 |
| July 22, 2026 | 412.83 |
| July 21, 2026 | 413.88 |
| July 20, 2026 | 410.34 |
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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Median
Total Return Price Benchmarks
| Victory Pioneer Disciplined Growth Fund C | 106.63 |
| PGIM Jennison Blend Fund C | 194.60 |
| Sparrow Growth Fund C | 77.90 |
| RMB Fund C | 170.56 |
| Eaton Vance Atlanta Capital Focused Growth Fund C | 72.56 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PNOCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PNOCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |