Putnam US Research Fund R (PRSRX)
60.22
-0.19
(-0.31%)
USD |
Jun 09 2026
PRSRX Net Asset Value: 60.22 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 60.22 |
| June 08, 2026 | 60.41 |
| June 05, 2026 | 60.18 |
| June 04, 2026 | 61.88 |
| June 03, 2026 | 61.57 |
| June 02, 2026 | 62.11 |
| June 01, 2026 | 61.85 |
| May 29, 2026 | 61.63 |
| May 28, 2026 | 61.39 |
| May 27, 2026 | 60.86 |
| May 26, 2026 | 60.92 |
| May 22, 2026 | 60.44 |
| May 21, 2026 | 60.24 |
| May 20, 2026 | 60.09 |
| May 19, 2026 | 59.47 |
| May 18, 2026 | 59.91 |
| May 15, 2026 | 59.89 |
| May 14, 2026 | 60.57 |
| May 13, 2026 | 59.93 |
| May 12, 2026 | 59.51 |
| May 11, 2026 | 59.58 |
| May 08, 2026 | 59.56 |
| May 07, 2026 | 59.18 |
| May 06, 2026 | 59.49 |
| May 05, 2026 | 58.55 |
| Date | Value |
|---|---|
| May 04, 2026 | 58.13 |
| May 01, 2026 | 58.33 |
| April 30, 2026 | 58.25 |
| April 29, 2026 | 57.67 |
| April 28, 2026 | 57.76 |
| April 27, 2026 | 58.09 |
| April 24, 2026 | 58.24 |
| April 23, 2026 | 57.86 |
| April 22, 2026 | 58.06 |
| April 21, 2026 | 57.34 |
| April 20, 2026 | 57.68 |
| April 17, 2026 | 57.84 |
| April 16, 2026 | 57.14 |
| April 15, 2026 | 57.01 |
| April 14, 2026 | 56.57 |
| April 13, 2026 | 55.87 |
| April 10, 2026 | 55.24 |
| April 09, 2026 | 55.21 |
| April 08, 2026 | 54.80 |
| April 07, 2026 | 53.41 |
| April 06, 2026 | 53.37 |
| April 02, 2026 | 53.09 |
| April 01, 2026 | 53.00 |
| March 31, 2026 | 52.63 |
| March 30, 2026 | 51.09 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PRSRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PRSRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |