Stock listing

NASDAQ:PEIYX Putnam Large Cap Value Fund Mutual Fund

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Share price · NASDAQ:PEIYX

$46.15 USD -0.16 (-0.3%)

Close on Oct 30, 2026

Past year +18.2% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$46.15 – $46.15 USDOct 30, 2026
52-week range
$38.63 – $46.31 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Putnam Large Cap Value Fund logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PEIYX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$46.15-0.16-0.3%$46.15$46.15$46.150
$46.31+0.37+0.8%$46.31$46.31$46.310
$45.94+0.14+0.3%$45.94$45.94$45.940
$45.80-0.010.0%$45.80$45.80$45.800
$45.81+0.25+0.5%$45.81$45.81$45.810
$45.56-0.27-0.6%$45.56$45.56$45.560
$45.83+0.10+0.2%$45.83$45.83$45.830
$45.73+0.12+0.3%$45.73$45.73$45.730
$45.61+0.16+0.4%$45.61$45.61$45.610
$45.45-0.17-0.4%$45.45$45.45$45.450
$45.620.000.0%$45.62$45.62$45.620
$45.62+0.26+0.6%$45.62$45.62$45.620
$45.36-0.09-0.2%$45.36$45.36$45.360
$45.45-0.13-0.3%$45.45$45.45$45.450
$45.58+0.23+0.5%$45.58$45.58$45.580
$45.35+0.25+0.6%$45.35$45.35$45.350
$45.10+0.23+0.5%$45.10$45.10$45.100
$44.87-0.07-0.2%$44.87$44.87$44.870
$44.94+0.29+0.6%$44.94$44.94$44.940
$44.65+0.24+0.5%$44.65$44.65$44.650
$44.41+0.16+0.4%$44.41$44.41$44.410
$44.25+0.09+0.2%$44.25$44.25$44.250
$44.16-0.22-0.5%$44.16$44.16$44.160
$44.38-0.12-0.3%$44.38$44.38$44.380
$44.50-0.33-0.7%$44.50$44.50$44.500
$44.83+0.33+0.7%$44.83$44.83$44.830
$44.50-0.13-0.3%$44.50$44.50$44.500
$44.63-0.25-0.6%$44.63$44.63$44.630
$44.88-0.22-0.5%$44.88$44.88$44.880
$45.10+0.29+0.6%$45.10$45.10$45.100
$44.81-0.14-0.3%$44.81$44.81$44.810
$44.95+0.33+0.7%$44.95$44.95$44.950
$44.62-0.37-0.8%$44.62$44.62$44.620
$44.99-0.15-0.3%$44.99$44.99$44.990
$45.14+0.020.0%$45.14$45.14$45.140
$45.12+0.34+0.8%$45.12$45.12$45.120
$44.78-0.09-0.2%$44.78$44.78$44.780
$44.87-0.21-0.5%$44.87$44.87$44.870
$45.08-0.32-0.7%$45.08$45.08$45.080
$45.40-0.21-0.5%$45.40$45.40$45.400
$45.61+0.36+0.8%$45.61$45.61$45.610
$45.25+0.14+0.3%$45.25$45.25$45.250
$45.11-0.14-0.3%$45.11$45.11$45.110
$45.25-0.30-0.7%$45.25$45.25$45.250
$45.55+0.10+0.2%$45.55$45.55$45.550
$45.45-0.30-0.7%$45.45$45.45$45.450
$45.75+0.020.0%$45.75$45.75$45.750
$45.73+0.11+0.2%$45.73$45.73$45.730
$45.62+0.13+0.3%$45.62$45.62$45.620
$45.49+0.27+0.6%$45.49$45.49$45.490
$45.22-0.47-1.0%$45.22$45.22$45.220
$45.69+0.21+0.5%$45.69$45.69$45.690
$45.48-0.03-0.1%$45.48$45.48$45.480
$45.51-0.34-0.7%$45.51$45.51$45.510
$45.85+0.11+0.2%$45.85$45.85$45.850
$45.74+0.03+0.1%$45.74$45.74$45.740
$45.71-0.04-0.1%$45.71$45.71$45.710
$45.75-0.020.0%$45.75$45.75$45.750
$45.77+0.14+0.3%$45.77$45.77$45.770
$45.63+0.14+0.3%$45.63$45.63$45.630
$45.49-0.13-0.3%$45.49$45.49$45.490
$45.62+0.03+0.1%$45.62$45.62$45.620
$45.59+0.36+0.8%$45.59$45.59$45.590
$45.23+0.31+0.7%$45.23$45.23$45.230
$44.92-0.03-0.1%$44.92$44.92$44.920
$44.95+0.56+1.3%$44.95$44.95$44.950
Ticker
NASDAQ:PEIYX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Putnam Large Cap Value Fund on 6ix

What it is
Mutual fund

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