Putnam Global Technology Fund R6 (PTTEX)
96.44
+2.21
(+2.35%)
USD |
Nov 06 2026
PTTEX Total Return Price: 246.01 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 | 246.01 |
| November 05, 2026 | 240.37 |
| November 04, 2026 | 263.51 |
| November 03, 2026 | 262.84 |
| November 02, 2026 | 259.37 |
| October 30, 2026 | 265.09 |
| October 29, 2026 | 278.05 |
| October 28, 2026 | 282.71 |
| October 27, 2026 | 278.58 |
| October 26, 2026 | 273.17 |
| October 23, 2026 | 269.55 |
| October 22, 2026 | 267.94 |
| October 21, 2026 | 279.98 |
| October 20, 2026 | 275.55 |
| October 19, 2026 | 276.80 |
| October 16, 2026 | 272.31 |
| October 15, 2026 | 279.96 |
| October 14, 2026 | 284.02 |
| October 13, 2026 | 293.33 |
| October 12, 2026 | 294.68 |
| October 09, 2026 | 299.22 |
| October 08, 2026 | 297.10 |
| October 07, 2026 | 304.14 |
| October 06, 2026 | 304.98 |
| October 05, 2026 | 304.47 |
| Date | Value |
|---|---|
| October 02, 2026 | 301.69 |
| October 01, 2026 | 296.90 |
| September 30, 2026 | 292.71 |
| September 29, 2026 | 293.68 |
| September 28, 2026 | 292.66 |
| September 25, 2026 | 297.25 |
| September 24, 2026 | 293.43 |
| September 23, 2026 | 294.96 |
| September 22, 2026 | 297.76 |
| September 21, 2026 | 296.28 |
| September 18, 2026 | 287.64 |
| September 17, 2026 | 284.60 |
| September 16, 2026 | 277.69 |
| September 15, 2026 | 275.57 |
| September 14, 2026 | 275.75 |
| September 11, 2026 | 284.45 |
| September 10, 2026 | 281.64 |
| September 09, 2026 | 285.09 |
| September 08, 2026 | 285.70 |
| September 04, 2026 | 285.11 |
| September 03, 2026 | 282.38 |
| September 02, 2026 | 278.53 |
| September 01, 2026 | 277.74 |
| August 31, 2026 | 279.58 |
| August 28, 2026 | 280.09 |
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:PTTEX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PTTEX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |