Stock listing

NASDAQ:PFRYX Putnam Floating Rate y Share Mutual Fund

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Share price · NASDAQ:PFRYX

$7.57 USD 0.00 (0.0%)

Close on Oct 30, 2026

Past year -3.6% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $7.57 – $7.57 USDOct 30, 2026
52-week range: $7.55 – $7.86 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

Daily closes

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

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$7.57	0.00	0.0%	$7.57	$7.57	$7.57
Thu, Oct 29	$7.57	0.00	0.0%	$7.57	$7.57	$7.57
Wed, Oct 28	$7.57	+0.01	+0.1%	$7.57	$7.57	$7.57
Tue, Oct 27	$7.56	+0.01	+0.1%	$7.56	$7.56	$7.56
Mon, Oct 26	$7.55	0.00	0.0%	$7.55	$7.55	$7.55
Fri, Oct 23	$7.55	0.00	0.0%	$7.55	$7.55	$7.55
Thu, Oct 22	$7.55	-0.02	-0.3%	$7.55	$7.55	$7.55
Wed, Oct 21	$7.57	0.00	0.0%	$7.57	$7.57	$7.57
Tue, Oct 20	$7.57	-0.01	-0.1%	$7.57	$7.57	$7.57
Mon, Oct 19	$7.58	0.00	0.0%	$7.58	$7.58	$7.58
Fri, Oct 16	$7.58	-0.01	-0.1%	$7.58	$7.58	$7.58
Thu, Oct 15	$7.59	0.00	0.0%	$7.59	$7.59	$7.59
Wed, Oct 14	$7.59	-0.01	-0.1%	$7.59	$7.59	$7.59
Tue, Oct 13	$7.60	-0.01	-0.1%	$7.60	$7.60	$7.60
Mon, Oct 12	$7.61	0.00	0.0%	$7.61	$7.61	$7.61
Fri, Oct 9	$7.61	0.00	0.0%	$7.61	$7.61	$7.61
Thu, Oct 8	$7.61	-0.01	-0.1%	$7.61	$7.61	$7.61
Wed, Oct 7	$7.62	-0.01	-0.1%	$7.62	$7.62	$7.62
Tue, Oct 6	$7.63	0.00	0.0%	$7.63	$7.63	$7.63
Mon, Oct 5	$7.63	0.00	0.0%	$7.63	$7.63	$7.63
Fri, Oct 2	$7.63	0.00	0.0%	$7.63	$7.63	$7.63
Thu, Oct 1	$7.63	-0.01	-0.1%	$7.63	$7.63	$7.63
Wed, Sep 30	$7.64	0.00	0.0%	$7.64	$7.64	$7.64
Tue, Sep 29	$7.64	-0.01	-0.1%	$7.64	$7.64	$7.64
Mon, Sep 28	$7.65	-0.01	-0.1%	$7.65	$7.65	$7.65
Fri, Sep 25	$7.66	0.00	0.0%	$7.66	$7.66	$7.66
Thu, Sep 24	$7.66	-0.01	-0.1%	$7.66	$7.66	$7.66
Wed, Sep 23	$7.67	-0.01	-0.1%	$7.67	$7.67	$7.67
Tue, Sep 22	$7.68	+0.01	+0.1%	$7.68	$7.68	$7.68
Mon, Sep 21	$7.67	0.00	0.0%	$7.67	$7.67	$7.67
Fri, Sep 18	$7.67	0.00	0.0%	$7.67	$7.67	$7.67
Thu, Sep 17	$7.67	0.00	0.0%	$7.67	$7.67	$7.67
Wed, Sep 16	$7.67	0.00	0.0%	$7.67	$7.67	$7.67
Tue, Sep 15	$7.67	0.00	0.0%	$7.67	$7.67	$7.67
Mon, Sep 14	$7.67	0.00	0.0%	$7.67	$7.67	$7.67
Fri, Sep 11	$7.67	0.00	0.0%	$7.67	$7.67	$7.67
Thu, Sep 10	$7.67	-0.01	-0.1%	$7.67	$7.67	$7.67
Wed, Sep 9	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Tue, Sep 8	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Fri, Sep 4	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Thu, Sep 3	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Wed, Sep 2	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Tue, Sep 1	$7.68	-0.01	-0.1%	$7.68	$7.68	$7.68
Mon, Aug 31	$7.69	0.00	0.0%	$7.69	$7.69	$7.69
Fri, Aug 28	$7.69	0.00	0.0%	$7.69	$7.69	$7.69
Thu, Aug 27	$7.69	+0.01	+0.1%	$7.69	$7.69	$7.69
Wed, Aug 26	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Tue, Aug 25	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Mon, Aug 24	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Fri, Aug 21	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Thu, Aug 20	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Wed, Aug 19	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Tue, Aug 18	$7.68	-0.01	-0.1%	$7.68	$7.68	$7.68
Mon, Aug 17	$7.69	0.00	0.0%	$7.69	$7.69	$7.69
Fri, Aug 14	$7.69	+0.01	+0.1%	$7.69	$7.69	$7.69
Thu, Aug 13	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Wed, Aug 12	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Tue, Aug 11	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Mon, Aug 10	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Fri, Aug 7	$7.68	+0.01	+0.1%	$7.68	$7.68	$7.68
Thu, Aug 6	$7.67	0.00	0.0%	$7.67	$7.67	$7.67
Wed, Aug 5	$7.67	0.00	0.0%	$7.67	$7.67	$7.67
Tue, Aug 4	$7.67	+0.01	+0.1%	$7.67	$7.67	$7.67
Mon, Aug 3	$7.66	0.00	0.0%	$7.66	$7.66	$7.66
Fri, Jul 31	$7.66	0.00	0.0%	$7.66	$7.66	$7.66
Thu, Jul 30	$7.66	0.00	0.0%	$7.66	$7.66	$7.66

Ticker: NASDAQ:PFRYX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Putnam Floating Rate y Share on 6ix

What it is: Mutual fund