Stock listing

NASDAQ:PHAYX Putnam High Yield Fund Mutual Fund

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Share price · NASDAQ:PHAYX

$5.64 USD -0.02 (-0.4%)

Close on Oct 30, 2026

Past year -3.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $5.64 – $5.64 USDOct 30, 2026
52-week range: $5.64 – $5.90 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:PHAYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$5.64	-0.02	-0.4%	$5.64	$5.64	$5.64
Thu, Oct 29	$5.66	0.00	0.0%	$5.66	$5.66	$5.66
Wed, Oct 28	$5.66	0.00	0.0%	$5.66	$5.66	$5.66
Tue, Oct 27	$5.66	-0.01	-0.2%	$5.66	$5.66	$5.66
Mon, Oct 26	$5.67	+0.01	+0.2%	$5.67	$5.67	$5.67
Fri, Oct 23	$5.66	0.00	0.0%	$5.66	$5.66	$5.66
Thu, Oct 22	$5.66	0.00	0.0%	$5.66	$5.66	$5.66
Wed, Oct 21	$5.66	+0.01	+0.2%	$5.66	$5.66	$5.66
Tue, Oct 20	$5.65	0.00	0.0%	$5.65	$5.65	$5.65
Mon, Oct 19	$5.65	-0.01	-0.2%	$5.65	$5.65	$5.65
Fri, Oct 16	$5.66	-0.01	-0.2%	$5.66	$5.66	$5.66
Thu, Oct 15	$5.67	+0.02	+0.4%	$5.67	$5.67	$5.67
Wed, Oct 14	$5.65	-0.02	-0.4%	$5.65	$5.65	$5.65
Tue, Oct 13	$5.67	-0.01	-0.2%	$5.67	$5.67	$5.67
Mon, Oct 12	$5.68	0.00	0.0%	$5.68	$5.68	$5.68
Fri, Oct 9	$5.68	+0.01	+0.2%	$5.68	$5.68	$5.68
Thu, Oct 8	$5.67	0.00	0.0%	$5.67	$5.67	$5.67
Wed, Oct 7	$5.67	-0.01	-0.2%	$5.67	$5.67	$5.67
Tue, Oct 6	$5.68	+0.02	+0.4%	$5.68	$5.68	$5.68
Mon, Oct 5	$5.66	0.00	0.0%	$5.66	$5.66	$5.66
Fri, Oct 2	$5.66	+0.02	+0.4%	$5.66	$5.66	$5.66
Thu, Oct 1	$5.64	-0.01	-0.2%	$5.64	$5.64	$5.64
Wed, Sep 30	$5.65	-0.01	-0.2%	$5.65	$5.65	$5.65
Tue, Sep 29	$5.66	0.00	0.0%	$5.66	$5.66	$5.66
Mon, Sep 28	$5.66	-0.03	-0.5%	$5.66	$5.66	$5.66
Fri, Sep 25	$5.69	-0.04	-0.7%	$5.69	$5.69	$5.69
Thu, Sep 24	$5.73	-0.02	-0.3%	$5.73	$5.73	$5.73
Wed, Sep 23	$5.75	-0.03	-0.5%	$5.75	$5.75	$5.75
Tue, Sep 22	$5.78	0.00	0.0%	$5.78	$5.78	$5.78
Mon, Sep 21	$5.78	+0.01	+0.2%	$5.78	$5.78	$5.78
Fri, Sep 18	$5.77	-0.01	-0.2%	$5.77	$5.77	$5.77
Thu, Sep 17	$5.78	+0.01	+0.2%	$5.78	$5.78	$5.78
Wed, Sep 16	$5.77	+0.01	+0.2%	$5.77	$5.77	$5.77
Tue, Sep 15	$5.76	-0.01	-0.2%	$5.76	$5.76	$5.76
Mon, Sep 14	$5.77	-0.02	-0.3%	$5.77	$5.77	$5.77
Fri, Sep 11	$5.79	+0.01	+0.2%	$5.79	$5.79	$5.79
Thu, Sep 10	$5.78	-0.02	-0.3%	$5.78	$5.78	$5.78
Wed, Sep 9	$5.80	-0.02	-0.3%	$5.80	$5.80	$5.80
Tue, Sep 8	$5.82	0.00	0.0%	$5.82	$5.82	$5.82
Fri, Sep 4	$5.82	0.00	0.0%	$5.82	$5.82	$5.82
Thu, Sep 3	$5.82	0.00	0.0%	$5.82	$5.82	$5.82
Wed, Sep 2	$5.82	+0.01	+0.2%	$5.82	$5.82	$5.82
Tue, Sep 1	$5.81	-0.01	-0.2%	$5.81	$5.81	$5.81
Mon, Aug 31	$5.82	-0.01	-0.2%	$5.82	$5.82	$5.82
Fri, Aug 28	$5.83	0.00	0.0%	$5.83	$5.83	$5.83
Thu, Aug 27	$5.83	0.00	0.0%	$5.83	$5.83	$5.83
Wed, Aug 26	$5.83	-0.03	-0.5%	$5.83	$5.83	$5.83
Tue, Aug 25	$5.86	+0.01	+0.2%	$5.86	$5.86	$5.86
Mon, Aug 24	$5.85	0.00	0.0%	$5.85	$5.85	$5.85
Fri, Aug 21	$5.85	+0.01	+0.2%	$5.85	$5.85	$5.85
Thu, Aug 20	$5.84	-0.01	-0.2%	$5.84	$5.84	$5.84
Wed, Aug 19	$5.85	+0.01	+0.2%	$5.85	$5.85	$5.85
Tue, Aug 18	$5.84	-0.01	-0.2%	$5.84	$5.84	$5.84
Mon, Aug 17	$5.85	0.00	0.0%	$5.85	$5.85	$5.85
Fri, Aug 14	$5.85	-0.01	-0.2%	$5.85	$5.85	$5.85
Thu, Aug 13	$5.86	+0.01	+0.2%	$5.86	$5.86	$5.86
Wed, Aug 12	$5.85	+0.01	+0.2%	$5.85	$5.85	$5.85
Tue, Aug 11	$5.84	0.00	0.0%	$5.84	$5.84	$5.84
Mon, Aug 10	$5.84	-0.01	-0.2%	$5.84	$5.84	$5.84
Fri, Aug 7	$5.85	+0.02	+0.3%	$5.85	$5.85	$5.85
Thu, Aug 6	$5.83	-0.01	-0.2%	$5.83	$5.83	$5.83
Wed, Aug 5	$5.84	0.00	0.0%	$5.84	$5.84	$5.84
Tue, Aug 4	$5.84	+0.02	+0.3%	$5.84	$5.84	$5.84
Mon, Aug 3	$5.82	+0.02	+0.3%	$5.82	$5.82	$5.82
Fri, Jul 31	$5.80	0.00	0.0%	$5.80	$5.80	$5.80
Thu, Jul 30	$5.80	+0.01	+0.2%	$5.80	$5.80	$5.80

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

Putnam High Yield Fund on 6ix

What it is: Mutual fund