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NASDAQ:PGSIX Putnam Mortgage Securities Fund Mutual Fund

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Share price · NASDAQ:PGSIX

$7.78 USD +0.02 (+0.3%)

Close on Oct 30, 2026 · Data provided by Twelve Data

Past year -1.8% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $7.78 – $7.78 USDOct 30, 2026
52-week range: $7.62 – $8.06 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	$7.78	+0.02	+0.3%	$7.78	$7.78	$7.78	—
Thu, Oct 29	$7.76	+0.03	+0.4%	$7.76	$7.76	$7.76	—
Wed, Oct 28	$7.73	-0.01	-0.1%	$7.73	$7.73	$7.73	—
Tue, Oct 27	$7.74	-0.03	-0.4%	$7.74	$7.74	$7.74	—
Mon, Oct 26	$7.77	+0.01	+0.1%	$7.77	$7.77	$7.77	—
Fri, Oct 23	$7.76	0.00	0.0%	$7.76	$7.76	$7.76	—
Thu, Oct 22	$7.76	+0.05	+0.6%	$7.76	$7.76	$7.76	—
Wed, Oct 21	$7.71	0.00	0.0%	$7.71	$7.71	$7.71	—
Tue, Oct 20	$7.71	+0.02	+0.3%	$7.71	$7.71	$7.71	—
Mon, Oct 19	$7.69	-0.02	-0.3%	$7.69	$7.69	$7.69	—
Fri, Oct 16	$7.71	-0.01	-0.1%	$7.71	$7.71	$7.71	—
Thu, Oct 15	$7.72	+0.03	+0.4%	$7.72	$7.72	$7.72	—
Wed, Oct 14	$7.69	+0.01	+0.1%	$7.69	$7.69	$7.69	—
Tue, Oct 13	$7.68	+0.03	+0.4%	$7.68	$7.68	$7.68	—
Mon, Oct 12	$7.65	-0.01	-0.1%	$7.65	$7.65	$7.65	—
Fri, Oct 9	$7.66	0.00	0.0%	$7.66	$7.66	$7.66	—
Thu, Oct 8	$7.66	+0.04	+0.5%	$7.66	$7.66	$7.66	—
Wed, Oct 7	$7.62	-0.03	-0.4%	$7.62	$7.62	$7.62	—
Tue, Oct 6	$7.65	0.00	0.0%	$7.65	$7.65	$7.65	—
Mon, Oct 5	$7.65	-0.02	-0.3%	$7.65	$7.65	$7.65	—
Fri, Oct 2	$7.67	+0.01	+0.1%	$7.67	$7.67	$7.67	—
Thu, Oct 1	$7.66	+0.04	+0.5%	$7.66	$7.66	$7.66	—
Wed, Sep 30	$7.62	-0.01	-0.1%	$7.62	$7.62	$7.62	—
Tue, Sep 29	$7.63	-0.01	-0.1%	$7.63	$7.63	$7.63	—
Mon, Sep 28	$7.64	-0.06	-0.8%	$7.64	$7.64	$7.64	—
Fri, Sep 25	$7.70	+0.01	+0.1%	$7.70	$7.70	$7.70	—
Thu, Sep 24	$7.69	-0.07	-0.9%	$7.69	$7.69	$7.69	—
Wed, Sep 23	$7.76	-0.06	-0.8%	$7.76	$7.76	$7.76	—
Tue, Sep 22	$7.82	0.00	0.0%	$7.82	$7.82	$7.82	—
Mon, Sep 21	$7.82	+0.03	+0.4%	$7.82	$7.82	$7.82	—
Fri, Sep 18	$7.79	-0.06	-0.8%	$7.79	$7.79	$7.79	—
Thu, Sep 17	$7.85	+0.06	+0.8%	$7.85	$7.85	$7.85	—
Wed, Sep 16	$7.79	0.00	0.0%	$7.79	$7.79	$7.79	—
Tue, Sep 15	$7.79	-0.01	-0.1%	$7.79	$7.79	$7.79	—
Mon, Sep 14	$7.80	-0.01	-0.1%	$7.80	$7.80	$7.80	—
Fri, Sep 11	$7.81	0.00	0.0%	$7.81	$7.81	$7.81	—
Thu, Sep 10	$7.81	-0.05	-0.6%	$7.81	$7.81	$7.81	—
Wed, Sep 9	$7.86	-0.03	-0.4%	$7.86	$7.86	$7.86	—
Tue, Sep 8	$7.89	-0.02	-0.3%	$7.89	$7.89	$7.89	—
Fri, Sep 4	$7.91	0.00	0.0%	$7.91	$7.91	$7.91	—
Thu, Sep 3	$7.91	+0.02	+0.3%	$7.91	$7.91	$7.91	—
Wed, Sep 2	$7.89	+0.01	+0.1%	$7.89	$7.89	$7.89	—
Tue, Sep 1	$7.88	0.00	0.0%	$7.88	$7.88	$7.88	—
Mon, Aug 31	$7.88	-0.02	-0.3%	$7.88	$7.88	$7.88	—
Fri, Aug 28	$7.90	-0.02	-0.3%	$7.90	$7.90	$7.90	—
Thu, Aug 27	$7.92	0.00	0.0%	$7.92	$7.92	$7.92	—
Wed, Aug 26	$7.92	-0.05	-0.6%	$7.92	$7.92	$7.92	—
Tue, Aug 25	$7.97	+0.03	+0.4%	$7.97	$7.97	$7.97	—
Mon, Aug 24	$7.94	+0.02	+0.3%	$7.94	$7.94	$7.94	—
Fri, Aug 21	$7.92	-0.01	-0.1%	$7.92	$7.92	$7.92	—
Thu, Aug 20	$7.93	-0.03	-0.4%	$7.93	$7.93	$7.93	—
Wed, Aug 19	$7.96	+0.04	+0.5%	$7.96	$7.96	$7.96	—
Tue, Aug 18	$7.92	+0.01	+0.1%	$7.92	$7.92	$7.92	—
Mon, Aug 17	$7.91	-0.03	-0.4%	$7.91	$7.91	$7.91	—
Fri, Aug 14	$7.94	-0.02	-0.3%	$7.94	$7.94	$7.94	—
Thu, Aug 13	$7.96	+0.01	+0.1%	$7.96	$7.96	$7.96	—
Wed, Aug 12	$7.95	+0.01	+0.1%	$7.95	$7.95	$7.95	—
Tue, Aug 11	$7.94	+0.01	+0.1%	$7.94	$7.94	$7.94	—
Mon, Aug 10	$7.93	-0.04	-0.5%	$7.93	$7.93	$7.93	—
Fri, Aug 7	$7.97	+0.03	+0.4%	$7.97	$7.97	$7.97	—
Thu, Aug 6	$7.94	-0.02	-0.3%	$7.94	$7.94	$7.94	—
Wed, Aug 5	$7.96	0.00	0.0%	$7.96	$7.96	$7.96	—
Tue, Aug 4	$7.96	+0.04	+0.5%	$7.96	$7.96	$7.96	—
Mon, Aug 3	$7.92	+0.04	+0.5%	$7.92	$7.92	$7.92	—
Fri, Jul 31	$7.88	-0.03	-0.4%	$7.88	$7.88	$7.88	—
Thu, Jul 30	$7.91	0.00	0.0%	$7.91	$7.91	$7.91	—

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

Putnam Mortgage Securities Fund on 6ix

What it is: Mutual fund