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NASDAQ:PGVRX Putnam Mortgage Securities Fund Mutual Fund

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Share price · NASDAQ:PGVRX

$7.65 USD +0.03 (+0.4%)

Close on Nov 2, 2026

Past year -1.7% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $7.65 – $7.65 USDNov 2, 2026
52-week range: $7.47 – $7.90 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PGVRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$7.65	+0.03	+0.4%	$7.65	$7.65	$7.65
Fri, Oct 30	$7.62	+0.02	+0.3%	$7.62	$7.62	$7.62
Thu, Oct 29	$7.60	+0.02	+0.3%	$7.60	$7.60	$7.60
Wed, Oct 28	$7.58	0.00	0.0%	$7.58	$7.58	$7.58
Tue, Oct 27	$7.58	-0.03	-0.4%	$7.58	$7.58	$7.58
Mon, Oct 26	$7.61	+0.01	+0.1%	$7.61	$7.61	$7.61
Fri, Oct 23	$7.60	0.00	0.0%	$7.60	$7.60	$7.60
Thu, Oct 22	$7.60	+0.05	+0.7%	$7.60	$7.60	$7.60
Wed, Oct 21	$7.55	-0.01	-0.1%	$7.55	$7.55	$7.55
Tue, Oct 20	$7.56	+0.02	+0.3%	$7.56	$7.56	$7.56
Mon, Oct 19	$7.54	-0.01	-0.1%	$7.54	$7.54	$7.54
Fri, Oct 16	$7.55	-0.02	-0.3%	$7.55	$7.55	$7.55
Thu, Oct 15	$7.57	+0.03	+0.4%	$7.57	$7.57	$7.57
Wed, Oct 14	$7.54	+0.01	+0.1%	$7.54	$7.54	$7.54
Tue, Oct 13	$7.53	+0.04	+0.5%	$7.53	$7.53	$7.53
Mon, Oct 12	$7.49	-0.01	-0.1%	$7.49	$7.49	$7.49
Fri, Oct 9	$7.50	0.00	0.0%	$7.50	$7.50	$7.50
Thu, Oct 8	$7.50	+0.03	+0.4%	$7.50	$7.50	$7.50
Wed, Oct 7	$7.47	-0.03	-0.4%	$7.47	$7.47	$7.47
Tue, Oct 6	$7.50	+0.01	+0.1%	$7.50	$7.50	$7.50
Mon, Oct 5	$7.49	-0.02	-0.3%	$7.49	$7.49	$7.49
Fri, Oct 2	$7.51	0.00	0.0%	$7.51	$7.51	$7.51
Thu, Oct 1	$7.51	+0.04	+0.5%	$7.51	$7.51	$7.51
Wed, Sep 30	$7.47	-0.01	-0.1%	$7.47	$7.47	$7.47
Tue, Sep 29	$7.48	-0.01	-0.1%	$7.48	$7.48	$7.48
Mon, Sep 28	$7.49	-0.05	-0.7%	$7.49	$7.49	$7.49
Fri, Sep 25	$7.54	0.00	0.0%	$7.54	$7.54	$7.54
Thu, Sep 24	$7.54	-0.06	-0.8%	$7.54	$7.54	$7.54
Wed, Sep 23	$7.60	-0.06	-0.8%	$7.60	$7.60	$7.60
Tue, Sep 22	$7.66	-0.01	-0.1%	$7.66	$7.66	$7.66
Mon, Sep 21	$7.67	+0.04	+0.5%	$7.67	$7.67	$7.67
Fri, Sep 18	$7.63	-0.06	-0.8%	$7.63	$7.63	$7.63
Thu, Sep 17	$7.69	+0.05	+0.7%	$7.69	$7.69	$7.69
Wed, Sep 16	$7.64	0.00	0.0%	$7.64	$7.64	$7.64
Tue, Sep 15	$7.64	-0.01	-0.1%	$7.64	$7.64	$7.64
Mon, Sep 14	$7.65	0.00	0.0%	$7.65	$7.65	$7.65
Fri, Sep 11	$7.65	0.00	0.0%	$7.65	$7.65	$7.65
Thu, Sep 10	$7.65	-0.06	-0.8%	$7.65	$7.65	$7.65
Wed, Sep 9	$7.71	-0.03	-0.4%	$7.71	$7.71	$7.71
Tue, Sep 8	$7.74	-0.01	-0.1%	$7.74	$7.74	$7.74
Fri, Sep 4	$7.75	0.00	0.0%	$7.75	$7.75	$7.75
Thu, Sep 3	$7.75	+0.02	+0.3%	$7.75	$7.75	$7.75
Wed, Sep 2	$7.73	+0.01	+0.1%	$7.73	$7.73	$7.73
Tue, Sep 1	$7.72	0.00	0.0%	$7.72	$7.72	$7.72
Mon, Aug 31	$7.72	-0.02	-0.3%	$7.72	$7.72	$7.72
Fri, Aug 28	$7.74	-0.02	-0.3%	$7.74	$7.74	$7.74
Thu, Aug 27	$7.76	0.00	0.0%	$7.76	$7.76	$7.76
Wed, Aug 26	$7.76	-0.05	-0.6%	$7.76	$7.76	$7.76
Tue, Aug 25	$7.81	+0.03	+0.4%	$7.81	$7.81	$7.81
Mon, Aug 24	$7.78	+0.02	+0.3%	$7.78	$7.78	$7.78
Fri, Aug 21	$7.76	-0.01	-0.1%	$7.76	$7.76	$7.76
Thu, Aug 20	$7.77	-0.03	-0.4%	$7.77	$7.77	$7.77
Wed, Aug 19	$7.80	+0.04	+0.5%	$7.80	$7.80	$7.80
Tue, Aug 18	$7.76	+0.01	+0.1%	$7.76	$7.76	$7.76
Mon, Aug 17	$7.75	-0.03	-0.4%	$7.75	$7.75	$7.75
Fri, Aug 14	$7.78	-0.02	-0.3%	$7.78	$7.78	$7.78
Thu, Aug 13	$7.80	+0.01	+0.1%	$7.80	$7.80	$7.80
Wed, Aug 12	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Tue, Aug 11	$7.78	+0.01	+0.1%	$7.78	$7.78	$7.78
Mon, Aug 10	$7.77	-0.04	-0.5%	$7.77	$7.77	$7.77
Fri, Aug 7	$7.81	+0.02	+0.3%	$7.81	$7.81	$7.81
Thu, Aug 6	$7.79	-0.02	-0.3%	$7.79	$7.79	$7.79
Wed, Aug 5	$7.81	+0.01	+0.1%	$7.81	$7.81	$7.81
Tue, Aug 4	$7.80	+0.04	+0.5%	$7.80	$7.80	$7.80
Mon, Aug 3	$7.76	+0.03	+0.4%	$7.76	$7.76	$7.76

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

Putnam Mortgage Securities Fund on 6ix

What it is: Mutual fund