Putnam Emerging Markets Equity Fund ( PEMMX) - Price History
Monthly price history for PEMMX (Putnam Emerging Markets Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.77 | $23.77 |
| June 2026 | $23.33 | $23.33 |
| May 2026 | $23.37 | $23.37 |
| April 2026 | $21.66 | $21.66 |
| March 2026 | $19.35 | $19.35 |
| February 2026 | $21.38 | $21.38 |
| January 2026 | $20.14 | $20.14 |
| December 2025 | $18.52 | $18.52 |
| November 2025 | $18.14 | $18.25 |
| October 2025 | $18.38 | $18.49 |
| September 2025 | $17.77 | $17.87 |
| August 2025 | $16.67 | $16.77 |
| July 2025 | $16.31 | $16.40 |
| June 2025 | $16.05 | $16.14 |
| May 2025 | $15.03 | $15.12 |
| April 2025 | $14.56 | $14.64 |
| March 2025 | $14.40 | $14.48 |
| February 2025 | $14.15 | $14.23 |
| January 2025 | $14.06 | $14.14 |
| December 2024 | $13.90 | $13.98 |
| November 2024 | $13.76 | $14.07 |
| October 2024 | $13.95 | $14.26 |
| September 2024 | $14.36 | $14.68 |
| August 2024 | $13.93 | $14.24 |
| July 2024 | $13.76 | $14.06 |
| June 2024 | $13.90 | $14.21 |
| May 2024 | $13.22 | $13.51 |
| April 2024 | $12.92 | $13.21 |
| March 2024 | $12.88 | $13.17 |
| February 2024 | $12.38 | $12.65 |
| January 2024 | $11.83 | $12.09 |
| December 2023 | $12 | $12.26 |
| November 2023 | $11.57 | $11.92 |
| October 2023 | $10.64 | $10.96 |
| September 2023 | $11.02 | $11.36 |
| August 2023 | $11.42 | $11.77 |
| July 2023 | $12.03 | $12.40 |
| June 2023 | $11.58 | $11.93 |
| May 2023 | $11.09 | $11.43 |
| April 2023 | $11.22 | $11.56 |
| March 2023 | $11.38 | $11.73 |
| February 2023 | $10.99 | $11.33 |
| January 2023 | $11.78 | $12.14 |
| December 2022 | $10.72 | $11.05 |
| November 2022 | $11.25 | $11.59 |
| October 2022 | $9.78 | $10.08 |
| September 2022 | $9.80 | $10.10 |
| August 2022 | $10.95 | $11.28 |
| July 2022 | $10.98 | $11.32 |
| June 2022 | $10.96 | $11.30 |
| May 2022 | $11.94 | $12.31 |
| April 2022 | $12.04 | $12.41 |
| March 2022 | $13.05 | $13.45 |
| February 2022 | $13.54 | $13.95 |
| January 2022 | $13.92 | $14.34 |
| December 2021 | $14.81 | $15.26 |
| November 2021 | $14.77 | $16.05 |
| October 2021 | $15.32 | $16.65 |
| September 2021 | $15.04 | $16.35 |
| August 2021 | $15.88 | $17.26 |
| July 2021 | $15.33 | $16.66 |
| June 2021 | $16.45 | $17.88 |
| May 2021 | $15.91 | $17.29 |
| April 2021 | $15.99 | $17.38 |
| March 2021 | $15.42 | $16.76 |
| February 2021 | $15.92 | $17.31 |
| January 2021 | $15.84 | $17.22 |
| December 2020 | $15.45 | $16.79 |
| November 2020 | $14.33 | $15.84 |
| October 2020 | $13.58 | $15.02 |
| September 2020 | $13.20 | $14.60 |
| August 2020 | $13.28 | $14.68 |
| July 2020 | $12.78 | $14.13 |
| June 2020 | $11.49 | $12.70 |
| May 2020 | $10.65 | $11.77 |
| April 2020 | $10.07 | $11.13 |
| March 2020 | $9.21 | $10.18 |
| February 2020 | $10.68 | $11.81 |
| January 2020 | $11.02 | $12.19 |
| December 2019 | $11.30 | $12.49 |
| November 2019 | $10.58 | $11.83 |
| October 2019 | $10.51 | $11.75 |
| September 2019 | $10.08 | $11.27 |
| August 2019 | $9.89 | $11.05 |
| July 2019 | $10.31 | $11.52 |
| June 2019 | $10.45 | $11.68 |
| May 2019 | $9.81 | $10.97 |
| April 2019 | $10.41 | $11.64 |
| March 2019 | $10.25 | $11.46 |
| February 2019 | $10.06 | $11.25 |
| January 2019 | $10.06 | $11.24 |
| December 2018 | $9.22 | $10.31 |
| November 2018 | $9.50 | $10.84 |
| October 2018 | $9.16 | $10.45 |
| September 2018 | $10.16 | $11.60 |
| August 2018 | $10.30 | $11.75 |
| July 2018 | $10.78 | $12.30 |
| June 2018 | $10.67 | $12.18 |
| May 2018 | $11.09 | $12.66 |
| April 2018 | $11.39 | $13 |
| March 2018 | $11.57 | $13.20 |
| February 2018 | $11.50 | $13.12 |
| January 2018 | $12.08 | $13.79 |
| December 2017 | $11.19 | $12.77 |
| November 2017 | $10.93 | $12.48 |
| October 2017 | $10.74 | $12.27 |
| September 2017 | $10.43 | $11.91 |
| August 2017 | $10.35 | $11.82 |
| July 2017 | $9.90 | $11.31 |
| June 2017 | $9.33 | $10.65 |
| May 2017 | $9.16 | $10.46 |
| April 2017 | $8.98 | $10.25 |
| March 2017 | $8.74 | $9.98 |
| February 2017 | $8.48 | $9.68 |
| January 2017 | $8.37 | $9.56 |
| December 2016 | $7.86 | $8.98 |
| November 2016 | $7.93 | $9.14 |
| October 2016 | $8.29 | $9.56 |
| September 2016 | $8.43 | $9.72 |
| August 2016 | $8.28 | $9.54 |
| July 2016 | $8.11 | $9.35 |
| June 2016 | $7.78 | $8.97 |
| May 2016 | $7.51 | $8.66 |
| April 2016 | $7.54 | $8.69 |
| March 2016 | $7.51 | $8.66 |
| February 2016 | $6.84 | $7.88 |
| January 2016 | $6.97 | $8.03 |
| December 2015 | $7.43 | $8.57 |
| November 2015 | $7.58 | $8.84 |
| October 2015 | $7.69 | $8.97 |
| September 2015 | $7.16 | $8.35 |
| August 2015 | $7.23 | $8.44 |
| July 2015 | $8.10 | $9.45 |
| June 2015 | $8.58 | $10.01 |
| May 2015 | $8.78 | $10.25 |
| April 2015 | $9.02 | $10.53 |
| March 2015 | $8.48 | $9.89 |
| February 2015 | $8.58 | $10.01 |
| January 2015 | $8.42 | $9.83 |
| December 2014 | $8.37 | $9.77 |
| November 2014 | $8.72 | $10.25 |
| October 2014 | $8.77 | $10.31 |
| September 2014 | $8.72 | $10.26 |
| August 2014 | $9.30 | $10.93 |
| July 2014 | $9.11 | $10.71 |
| June 2014 | $9.05 | $10.64 |
| May 2014 | $8.84 | $10.40 |
| April 2014 | $8.50 | $10 |
| March 2014 | $8.50 | $9.99 |
| February 2014 | $8.44 | $9.93 |
| January 2014 | $8.06 | $9.48 |
| December 2013 | $8.49 | $9.98 |
| November 2013 | $8.50 | $10.03 |
| October 2013 | $8.54 | $10.08 |
| September 2013 | $8.17 | $9.64 |
| August 2013 | $7.59 | $8.96 |
| July 2013 | $7.86 | $9.28 |
| June 2013 | $7.78 | $9.18 |
| May 2013 | $8.35 | $9.86 |
| April 2013 | $8.52 | $10.06 |
| March 2013 | $8.33 | $9.83 |
| February 2013 | $8.50 | $10.03 |
| January 2013 | $8.49 | $10.02 |
| December 2012 | $8.35 | $9.86 |
| November 2012 | $7.88 | $9.34 |
| October 2012 | $7.72 | $9.15 |
| September 2012 | $7.70 | $9.13 |
| August 2012 | $7.32 | $8.68 |
| July 2012 | $7.26 | $8.61 |
| June 2012 | $7.19 | $8.53 |
| May 2012 | $7.08 | $8.40 |
| April 2012 | $7.98 | $9.47 |
| March 2012 | $8.15 | $9.67 |
| February 2012 | $8.42 | $9.99 |
| January 2012 | $7.91 | $9.38 |
| December 2011 | $7.03 | $8.34 |
| November 2011 | $7.32 | $9.87 |
| October 2011 | $7.61 | $10.26 |
| September 2011 | $6.45 | $8.70 |
| August 2011 | $8.16 | $11 |
| July 2011 | $9.15 | $12.34 |
| June 2011 | $9.22 | $12.44 |
| May 2011 | $9.53 | $12.85 |
| April 2011 | $9.82 | $13.25 |
| March 2011 | $9.54 | $12.87 |
| February 2011 | $9.13 | $12.31 |
| January 2011 | $9.27 | $12.50 |
| December 2010 | $9.42 | $12.70 |
| November 2010 | $8.76 | $12.63 |
| October 2010 | $9.04 | $13.03 |
| September 2010 | $8.68 | $12.51 |
| August 2010 | $7.76 | $11.19 |
| July 2010 | $8.04 | $11.60 |
| June 2010 | $7.22 | $10.41 |
| May 2010 | $7.28 | $10.50 |
| April 2010 | $8.09 | $11.67 |
| March 2010 | $8.09 | $11.71 |
| February 2010 | $7.48 | $10.83 |
| January 2010 | $7.42 | $10.73 |
| December 2009 | $7.94 | $11.49 |
| November 2009 | $7.73 | $11.69 |
| October 2009 | $7.38 | $11.15 |
| September 2009 | $7.53 | $11.38 |
| August 2009 | $6.83 | $10.32 |
| July 2009 | $6.82 | $10.31 |
| June 2009 | $6.16 | $9.32 |
| May 2009 | $6.19 | $9.36 |
| April 2009 | $5.30 | $8.01 |
| March 2009 | $4.62 | $6.99 |
| February 2009 | $4.04 | $6.11 |
| January 2009 | $4.24 | $6.41 |
| December 2008 | $4.56 | $6.89 |
| November 2008 | $4.27 | $6.46 |
| October 2008 | $4.76 | $7.20 |
| September 2008 | $6.61 | $9.99 |
PEMMX
Price: $23.77
52 week price:
Dividend Yield: 0.47%
5-year range yield:
Forward Dividend Yield: 0.44%
Dividend Per Share: 0.10 USD
Earnings Per Share: 1.02 USD
P/E Ratio: 19.43
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 756.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 3