Stock listing

NASDAQ:POLYX Putnam Mortgage Securities Fund Class R6 Mutual Fund

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Share price · NASDAQ:POLYX

$7.64 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: $7.64 – $7.64 USDNov 2, 2026
52-week range: $7.46 – $7.89 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:POLYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$7.64	+0.03	+0.4%	$7.64	$7.64	$7.64
Fri, Oct 30	$7.61	+0.02	+0.3%	$7.61	$7.61	$7.61
Thu, Oct 29	$7.59	+0.02	+0.3%	$7.59	$7.59	$7.59
Wed, Oct 28	$7.57	0.00	0.0%	$7.57	$7.57	$7.57
Tue, Oct 27	$7.57	-0.03	-0.4%	$7.57	$7.57	$7.57
Mon, Oct 26	$7.60	+0.01	+0.1%	$7.60	$7.60	$7.60
Fri, Oct 23	$7.59	0.00	0.0%	$7.59	$7.59	$7.59
Thu, Oct 22	$7.59	+0.04	+0.5%	$7.59	$7.59	$7.59
Wed, Oct 21	$7.55	0.00	0.0%	$7.55	$7.55	$7.55
Tue, Oct 20	$7.55	+0.02	+0.3%	$7.55	$7.55	$7.55
Mon, Oct 19	$7.53	-0.01	-0.1%	$7.53	$7.53	$7.53
Fri, Oct 16	$7.54	-0.02	-0.3%	$7.54	$7.54	$7.54
Thu, Oct 15	$7.56	+0.03	+0.4%	$7.56	$7.56	$7.56
Wed, Oct 14	$7.53	+0.01	+0.1%	$7.53	$7.53	$7.53
Tue, Oct 13	$7.52	+0.03	+0.4%	$7.52	$7.52	$7.52
Mon, Oct 12	$7.49	0.00	0.0%	$7.49	$7.49	$7.49
Fri, Oct 9	$7.49	0.00	0.0%	$7.49	$7.49	$7.49
Thu, Oct 8	$7.49	+0.03	+0.4%	$7.49	$7.49	$7.49
Wed, Oct 7	$7.46	-0.03	-0.4%	$7.46	$7.46	$7.46
Tue, Oct 6	$7.49	+0.01	+0.1%	$7.49	$7.49	$7.49
Mon, Oct 5	$7.48	-0.02	-0.3%	$7.48	$7.48	$7.48
Fri, Oct 2	$7.50	0.00	0.0%	$7.50	$7.50	$7.50
Thu, Oct 1	$7.50	+0.04	+0.5%	$7.50	$7.50	$7.50
Wed, Sep 30	$7.46	-0.01	-0.1%	$7.46	$7.46	$7.46
Tue, Sep 29	$7.47	-0.01	-0.1%	$7.47	$7.47	$7.47
Mon, Sep 28	$7.48	-0.05	-0.7%	$7.48	$7.48	$7.48
Fri, Sep 25	$7.53	0.00	0.0%	$7.53	$7.53	$7.53
Thu, Sep 24	$7.53	-0.07	-0.9%	$7.53	$7.53	$7.53
Wed, Sep 23	$7.60	-0.06	-0.8%	$7.60	$7.60	$7.60
Tue, Sep 22	$7.66	0.00	0.0%	$7.66	$7.66	$7.66
Mon, Sep 21	$7.66	+0.04	+0.5%	$7.66	$7.66	$7.66
Fri, Sep 18	$7.62	-0.06	-0.8%	$7.62	$7.62	$7.62
Thu, Sep 17	$7.68	+0.05	+0.7%	$7.68	$7.68	$7.68
Wed, Sep 16	$7.63	0.00	0.0%	$7.63	$7.63	$7.63
Tue, Sep 15	$7.63	-0.01	-0.1%	$7.63	$7.63	$7.63
Mon, Sep 14	$7.64	0.00	0.0%	$7.64	$7.64	$7.64
Fri, Sep 11	$7.64	0.00	0.0%	$7.64	$7.64	$7.64
Thu, Sep 10	$7.64	-0.06	-0.8%	$7.64	$7.64	$7.64
Wed, Sep 9	$7.70	-0.03	-0.4%	$7.70	$7.70	$7.70
Tue, Sep 8	$7.73	-0.01	-0.1%	$7.73	$7.73	$7.73
Fri, Sep 4	$7.74	0.00	0.0%	$7.74	$7.74	$7.74
Thu, Sep 3	$7.74	+0.02	+0.3%	$7.74	$7.74	$7.74
Wed, Sep 2	$7.72	+0.01	+0.1%	$7.72	$7.72	$7.72
Tue, Sep 1	$7.71	0.00	0.0%	$7.71	$7.71	$7.71
Mon, Aug 31	$7.71	-0.02	-0.3%	$7.71	$7.71	$7.71
Fri, Aug 28	$7.73	-0.02	-0.3%	$7.73	$7.73	$7.73
Thu, Aug 27	$7.75	0.00	0.0%	$7.75	$7.75	$7.75
Wed, Aug 26	$7.75	-0.05	-0.6%	$7.75	$7.75	$7.75
Tue, Aug 25	$7.80	+0.03	+0.4%	$7.80	$7.80	$7.80
Mon, Aug 24	$7.77	+0.02	+0.3%	$7.77	$7.77	$7.77
Fri, Aug 21	$7.75	-0.01	-0.1%	$7.75	$7.75	$7.75
Thu, Aug 20	$7.76	-0.03	-0.4%	$7.76	$7.76	$7.76
Wed, Aug 19	$7.79	+0.04	+0.5%	$7.79	$7.79	$7.79
Tue, Aug 18	$7.75	0.00	0.0%	$7.75	$7.75	$7.75
Mon, Aug 17	$7.75	-0.02	-0.3%	$7.75	$7.75	$7.75
Fri, Aug 14	$7.77	-0.02	-0.3%	$7.77	$7.77	$7.77
Thu, Aug 13	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Wed, Aug 12	$7.78	+0.01	+0.1%	$7.78	$7.78	$7.78
Tue, Aug 11	$7.77	+0.01	+0.1%	$7.77	$7.77	$7.77
Mon, Aug 10	$7.76	-0.04	-0.5%	$7.76	$7.76	$7.76
Fri, Aug 7	$7.80	+0.02	+0.3%	$7.80	$7.80	$7.80
Thu, Aug 6	$7.78	-0.02	-0.3%	$7.78	$7.78	$7.78
Wed, Aug 5	$7.80	+0.01	+0.1%	$7.80	$7.80	$7.80
Tue, Aug 4	$7.79	+0.04	+0.5%	$7.79	$7.79	$7.79
Mon, Aug 3	$7.75	+0.04	+0.5%	$7.75	$7.75	$7.75

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

Putnam Mortgage Securities Fund Class R6 on 6ix

What it is: Mutual fund