Putnam Research B (PRFBX)
33.46
+0.39 (+1.18%)
USD |
Jul 01 2022
PRFBX Net Asset Value: 33.46 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 33.46 |
| June 30, 2022 | 33.07 |
| June 29, 2022 | 33.40 |
| June 28, 2022 | 33.39 |
| June 27, 2022 | 34.05 |
| June 24, 2022 | 34.17 |
| June 23, 2022 | 33.12 |
| June 22, 2022 | 32.80 |
| June 21, 2022 | 32.90 |
| June 17, 2022 | 32.12 |
| June 16, 2022 | 32.09 |
| June 15, 2022 | 33.19 |
| June 14, 2022 | 32.73 |
| June 13, 2022 | 32.81 |
| June 10, 2022 | 34.16 |
| June 09, 2022 | 35.21 |
| June 08, 2022 | 36.01 |
| June 07, 2022 | 36.38 |
| June 06, 2022 | 36.06 |
| June 03, 2022 | 35.90 |
| June 02, 2022 | 36.45 |
| June 01, 2022 | 35.77 |
| May 31, 2022 | 35.96 |
| May 27, 2022 | 36.19 |
| May 26, 2022 | 35.42 |
| Date | Value |
|---|---|
| May 25, 2022 | 34.71 |
| May 24, 2022 | 34.37 |
| May 23, 2022 | 34.72 |
| May 20, 2022 | 34.12 |
| May 19, 2022 | 34.08 |
| May 18, 2022 | 34.19 |
| May 17, 2022 | 35.57 |
| May 16, 2022 | 34.84 |
| May 13, 2022 | 34.93 |
| May 12, 2022 | 34.09 |
| May 11, 2022 | 34.14 |
| May 10, 2022 | 34.67 |
| May 09, 2022 | 34.56 |
| May 06, 2022 | 35.78 |
| May 05, 2022 | 35.98 |
| May 04, 2022 | 37.25 |
| May 03, 2022 | 36.22 |
| May 02, 2022 | 36.04 |
| April 29, 2022 | 35.80 |
| April 28, 2022 | 37.17 |
| April 27, 2022 | 36.22 |
| April 26, 2022 | 35.97 |
| April 25, 2022 | 36.98 |
| April 22, 2022 | 36.80 |
| April 21, 2022 | 37.83 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
21.77
Minimum
Mar 23 2020
45.54
Maximum
Nov 16 2021
33.41
Average
31.90
Median