Putnam US Research Fund A (PNRAX)

64.76 +0.20 (+0.31%) USD  |  Oct 19 2026
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PNRAX Total Return Price: 191.51 for Oct. 19, 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
October 19, 2026 191.51
October 16, 2026 190.92
October 15, 2026 192.75
October 14, 2026 192.10
October 13, 2026 194.41
October 12, 2026 194.41
October 09, 2026 194.44
October 08, 2026 192.99
October 07, 2026 193.90
October 06, 2026 194.14
October 05, 2026 192.90
October 02, 2026 191.71
October 01, 2026 190.21
September 30, 2026 189.64
September 29, 2026 190.18
September 28, 2026 190.21
September 25, 2026 191.77
September 24, 2026 190.53
September 23, 2026 190.56
September 22, 2026 192.10
September 21, 2026 192.42
September 18, 2026 189.73
September 17, 2026 189.29
September 16, 2026 187.34
September 15, 2026 187.90
Date Value
September 14, 2026 188.58
September 11, 2026 189.70
September 10, 2026 188.05
September 09, 2026 189.38
September 08, 2026 190.00
September 04, 2026 191.12
September 03, 2026 191.51
September 02, 2026 189.41
September 01, 2026 188.79
August 31, 2026 190.03
August 28, 2026 191.09
August 27, 2026 191.60
August 26, 2026 191.12
August 25, 2026 191.15
August 24, 2026 190.38
August 21, 2026 190.68
August 20, 2026 190.12
August 19, 2026 191.48
August 18, 2026 190.77
August 17, 2026 192.31
August 14, 2026 193.16
August 13, 2026 193.31
August 12, 2026 192.31
August 11, 2026 191.66
August 10, 2026 192.34

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Calvert US Large-Cap Core Responsible Index A 94.92
Fidelity Advisor Diversified Stock Fund A 4677.09
JPMorgan US Research Enhanced Equity Fund A 153.58
Allspring Disciplined US Core Fund A 427.73
Nuveen Large Cap Responsible Equity Fund A 79.63

Total Return Price Excel Add-In Codes

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