Stock listing
NASDAQ:FALYX Putnam Large Cap Growth 529 Portfolio - Advisor Class Mutual Fund
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Share price · NASDAQ:FALYX
$97.64 USD -2.91 (-2.9%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $97.64 – $97.64 USDNov 2, 2026
- 52-week range
- $85.02 – $107.10 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FALYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $97.64 | -2.91 | -2.9% | $97.64 | $97.64 | $97.64 | — | |
| $100.55 | -1.30 | -1.3% | $100.55 | $100.55 | $100.55 | — | |
| $101.85 | +0.56 | +0.6% | $101.85 | $101.85 | $101.85 | — | |
| $101.29 | +1.18 | +1.2% | $101.29 | $101.29 | $101.29 | — | |
| $100.11 | +1.00 | +1.0% | $100.11 | $100.11 | $100.11 | — | |
| $99.11 | -0.28 | -0.3% | $99.11 | $99.11 | $99.11 | — | |
| $99.39 | -2.94 | -2.9% | $99.39 | $99.39 | $99.39 | — | |
| $102.33 | +0.94 | +0.9% | $102.33 | $102.33 | $102.33 | — | |
| $101.39 | -0.19 | -0.2% | $101.39 | $101.39 | $101.39 | — | |
| $101.58 | +0.96 | +1.0% | $101.58 | $101.58 | $101.58 | — | |
| $100.62 | -2.29 | -2.2% | $100.62 | $100.62 | $100.62 | — | |
| $102.91 | 0.00 | 0.0% | $102.91 | $102.91 | $102.91 | — | |
| $102.91 | -2.46 | -2.3% | $102.91 | $102.91 | $102.91 | — | |
| $105.37 | -0.02 | 0.0% | $105.37 | $105.37 | $105.37 | — | |
| $105.39 | 0.00 | 0.0% | $105.39 | $105.39 | $105.39 | — | |
| $105.39 | +0.21 | +0.2% | $105.39 | $105.39 | $105.39 | — | |
| $105.18 | -1.53 | -1.4% | $105.18 | $105.18 | $105.18 | — | |
| $106.71 | -0.16 | -0.1% | $106.71 | $106.71 | $106.71 | — | |
| $106.87 | +0.73 | +0.7% | $106.87 | $106.87 | $106.87 | — | |
| $106.14 | +1.00 | +1.0% | $106.14 | $106.14 | $106.14 | — | |
| $105.14 | +1.08 | +1.0% | $105.14 | $105.14 | $105.14 | — | |
| $104.06 | +0.47 | +0.5% | $104.06 | $104.06 | $104.06 | — | |
| $103.59 | -0.08 | -0.1% | $103.59 | $103.59 | $103.59 | — | |
| $103.67 | +0.14 | +0.1% | $103.67 | $103.67 | $103.67 | — | |
| $103.53 | -0.74 | -0.7% | $103.53 | $103.53 | $103.53 | — | |
| $104.27 | +0.44 | +0.4% | $104.27 | $104.27 | $104.27 | — | |
| $103.83 | +0.40 | +0.4% | $103.83 | $103.83 | $103.83 | — | |
| $103.43 | -1.06 | -1.0% | $103.43 | $103.43 | $103.43 | — | |
| $104.49 | +0.38 | +0.4% | $104.49 | $104.49 | $104.49 | — | |
| $104.11 | +2.52 | +2.5% | $104.11 | $104.11 | $104.11 | — | |
| $101.59 | +0.85 | +0.8% | $101.59 | $101.59 | $101.59 | — | |
| $100.74 | +1.56 | +1.6% | $100.74 | $100.74 | $100.74 | — | |
| $99.18 | +0.26 | +0.3% | $99.18 | $99.18 | $99.18 | — | |
| $98.92 | -0.40 | -0.4% | $98.92 | $98.92 | $98.92 | — | |
| $99.32 | -1.32 | -1.3% | $99.32 | $99.32 | $99.32 | — | |
| $100.64 | +0.88 | +0.9% | $100.64 | $100.64 | $100.64 | — | |
| $99.76 | -1.09 | -1.1% | $99.76 | $99.76 | $99.76 | — | |
| $100.85 | -0.70 | -0.7% | $100.85 | $100.85 | $100.85 | — | |
| $101.55 | 0.00 | 0.0% | $101.55 | $101.55 | $101.55 | — | |
| $101.55 | +0.10 | +0.1% | $101.55 | $101.55 | $101.55 | — | |
| $101.45 | +1.37 | +1.4% | $101.45 | $101.45 | $101.45 | — | |
| $100.08 | +0.44 | +0.4% | $100.08 | $100.08 | $100.08 | — | |
| $99.64 | 0.00 | 0.0% | $99.64 | $99.64 | $99.64 | — | |
| $99.64 | -1.56 | -1.5% | $99.64 | $99.64 | $99.64 | — | |
| $101.20 | -1.03 | -1.0% | $101.20 | $101.20 | $101.20 | — | |
| $102.23 | +1.45 | +1.4% | $102.23 | $102.23 | $102.23 | — | |
| $100.78 | -0.09 | -0.1% | $100.78 | $100.78 | $100.78 | — | |
| $100.87 | +0.76 | +0.8% | $100.87 | $100.87 | $100.87 | — | |
| $100.11 | -1.02 | -1.0% | $100.11 | $100.11 | $100.11 | — | |
| $101.13 | +0.48 | +0.5% | $101.13 | $101.13 | $101.13 | — | |
| $100.65 | -0.56 | -0.6% | $100.65 | $100.65 | $100.65 | — | |
| $101.21 | -0.38 | -0.4% | $101.21 | $101.21 | $101.21 | — | |
| $101.59 | -1.85 | -1.8% | $101.59 | $101.59 | $101.59 | — | |
| $103.44 | -0.01 | 0.0% | $103.44 | $103.44 | $103.44 | — | |
| $103.45 | -0.25 | -0.2% | $103.45 | $103.45 | $103.45 | — | |
| $103.70 | +0.92 | +0.9% | $103.70 | $103.70 | $103.70 | — | |
| $102.78 | +0.70 | +0.7% | $102.78 | $102.78 | $102.78 | — | |
| $102.08 | -0.30 | -0.3% | $102.08 | $102.08 | $102.08 | — | |
| $102.38 | -0.54 | -0.5% | $102.38 | $102.38 | $102.38 | — | |
| $102.92 | +0.76 | +0.7% | $102.92 | $102.92 | $102.92 | — | |
| $102.16 | -0.24 | -0.2% | $102.16 | $102.16 | $102.16 | — | |
| $102.40 | -0.14 | -0.1% | $102.40 | $102.40 | $102.40 | — | |
| $102.54 | +2.62 | +2.6% | $102.54 | $102.54 | $102.54 | — | |
| $99.92 | +2.00 | +2.0% | $99.92 | $99.92 | $99.92 | — | |
| $97.92 | +0.89 | +0.9% | $97.92 | $97.92 | $97.92 | — |
- Ticker
- NASDAQ:FALYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Putnam Large Cap Growth 529 Portfolio - Advisor Class on 6ix
- What it is
- Mutual fund
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