Putnam Research Fund Class A ( PNRAX) - Price History
Monthly price history for PNRAX (Putnam Research Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $64.75 | $64.75 |
| July 2026 | $62.52 | $62.52 |
| June 2026 | $62.51 | $62.51 |
| May 2026 | $63.33 | $63.33 |
| April 2026 | $59.85 | $59.85 |
| March 2026 | $54.06 | $54.06 |
| February 2026 | $56.55 | $56.55 |
| January 2026 | $56.78 | $56.78 |
| December 2025 | $55.90 | $55.90 |
| November 2025 | $56.07 | $62.53 |
| October 2025 | $55.64 | $62.05 |
| September 2025 | $54.12 | $60.36 |
| August 2025 | $51.89 | $57.87 |
| July 2025 | $50.98 | $56.85 |
| June 2025 | $49.78 | $55.51 |
| May 2025 | $47.12 | $52.55 |
| April 2025 | $44.10 | $49.18 |
| March 2025 | $44.58 | $49.72 |
| February 2025 | $47.71 | $53.21 |
| January 2025 | $48.73 | $54.34 |
| December 2024 | $47.33 | $52.78 |
| November 2024 | $45.34 | $58.23 |
| October 2024 | $42.97 | $55.19 |
| September 2024 | $43.31 | $55.63 |
| August 2024 | $42.14 | $54.12 |
| July 2024 | $41.41 | $53.18 |
| June 2024 | $41.13 | $52.82 |
| May 2024 | $39.66 | $50.94 |
| April 2024 | $37.65 | $48.35 |
| March 2024 | $39.23 | $50.39 |
| February 2024 | $37.85 | $48.61 |
| January 2024 | $35.77 | $45.94 |
| December 2023 | $34.94 | $44.87 |
| November 2023 | $33.41 | $43.04 |
| October 2023 | $30.63 | $39.45 |
| September 2023 | $31.16 | $40.13 |
| August 2023 | $32.50 | $41.86 |
| July 2023 | $32.92 | $42.40 |
| June 2023 | $31.94 | $41.14 |
| May 2023 | $30.01 | $38.66 |
| April 2023 | $29.63 | $38.17 |
| March 2023 | $29.09 | $37.47 |
| February 2023 | $28.19 | $36.31 |
| January 2023 | $28.78 | $37.07 |
| December 2022 | $27.12 | $34.93 |
| November 2022 | $26.55 | $40.53 |
| October 2022 | $25.10 | $38.32 |
| September 2022 | $23.12 | $35.29 |
| August 2022 | $25.49 | $38.91 |
| July 2022 | $26.56 | $40.54 |
| June 2022 | $24.28 | $37.07 |
| May 2022 | $26.39 | $40.28 |
| April 2022 | $26.26 | $40.08 |
| March 2022 | $28.56 | $43.59 |
| February 2022 | $27.77 | $42.39 |
| January 2022 | $28.75 | $43.88 |
| December 2021 | $30.23 | $46.15 |
| November 2021 | $27.09 | $48.52 |
| October 2021 | $27.55 | $49.33 |
| September 2021 | $25.65 | $45.93 |
| August 2021 | $26.97 | $48.30 |
| July 2021 | $26.13 | $46.80 |
| June 2021 | $25.54 | $45.73 |
| May 2021 | $24.87 | $44.54 |
| April 2021 | $24.84 | $44.48 |
| March 2021 | $23.59 | $42.25 |
| February 2021 | $22.81 | $40.84 |
| January 2021 | $22.18 | $39.71 |
| December 2020 | $22.38 | $40.08 |
| November 2020 | $21.26 | $39.45 |
| October 2020 | $19.12 | $35.48 |
| September 2020 | $19.68 | $36.51 |
| August 2020 | $20.44 | $37.92 |
| July 2020 | $19.04 | $35.33 |
| June 2020 | $18.06 | $33.51 |
| May 2020 | $17.60 | $32.65 |
| April 2020 | $16.67 | $30.92 |
| March 2020 | $14.88 | $27.60 |
| February 2020 | $16.92 | $31.39 |
| January 2020 | $18.33 | $34 |
| December 2019 | $18.38 | $34.09 |
| November 2019 | $16.64 | $35.52 |
| October 2019 | $16.06 | $34.28 |
| September 2019 | $15.69 | $33.49 |
| August 2019 | $15.45 | $32.98 |
| July 2019 | $15.76 | $33.64 |
| June 2019 | $15.47 | $33.02 |
| May 2019 | $14.46 | $30.87 |
| April 2019 | $15.44 | $32.96 |
| March 2019 | $14.64 | $31.25 |
| February 2019 | $14.37 | $30.66 |
| January 2019 | $13.96 | $29.79 |
| December 2018 | $12.93 | $27.60 |
| November 2018 | $11.59 | $34.34 |
| October 2018 | $11.42 | $33.82 |
| September 2018 | $12.29 | $36.41 |
| August 2018 | $12.18 | $36.08 |
| July 2018 | $11.93 | $35.35 |
| June 2018 | $11.51 | $34.11 |
| May 2018 | $11.43 | $33.86 |
| April 2018 | $11.16 | $33.07 |
| March 2018 | $11.12 | $32.95 |
| February 2018 | $11.40 | $33.76 |
| January 2018 | $11.80 | $34.97 |
| December 2017 | $11.17 | $33.09 |
| November 2017 | $10.92 | $33.40 |
| October 2017 | $10.68 | $32.66 |
| September 2017 | $10.42 | $31.86 |
| August 2017 | $10.21 | $31.23 |
| July 2017 | $10.14 | $31.03 |
| June 2017 | $9.94 | $30.39 |
| May 2017 | $9.97 | $30.49 |
| April 2017 | $9.66 | $29.55 |
| March 2017 | $9.54 | $29.17 |
| February 2017 | $9.49 | $29.03 |
| January 2017 | $9.19 | $28.11 |
| December 2016 | $8.92 | $27.29 |
| November 2016 | $8.78 | $27.13 |
| October 2016 | $8.50 | $26.27 |
| September 2016 | $8.63 | $26.68 |
| August 2016 | $8.59 | $26.55 |
| July 2016 | $8.57 | $26.50 |
| June 2016 | $8.26 | $25.54 |
| May 2016 | $8.29 | $25.64 |
| April 2016 | $8.12 | $25.11 |
| March 2016 | $8.06 | $24.92 |
| February 2016 | $7.59 | $23.46 |
| January 2016 | $7.61 | $23.52 |
| December 2015 | $8.09 | $25.02 |
| November 2015 | $8.25 | $25.80 |
| October 2015 | $8.28 | $25.90 |
| September 2015 | $7.64 | $23.89 |
| August 2015 | $7.94 | $24.85 |
| July 2015 | $8.52 | $26.65 |
| June 2015 | $8.38 | $26.23 |
| May 2015 | $8.56 | $26.79 |
| April 2015 | $8.42 | $26.34 |
| March 2015 | $8.38 | $26.23 |
| February 2015 | $8.48 | $26.52 |
| January 2015 | $8 | $25.04 |
| December 2014 | $8.23 | $25.74 |
| November 2014 | $8.26 | $26.11 |
| October 2014 | $8.04 | $25.40 |
| September 2014 | $7.87 | $24.87 |
| August 2014 | $7.99 | $25.23 |
| July 2014 | $7.67 | $24.22 |
| June 2014 | $7.81 | $24.68 |
| May 2014 | $7.60 | $24.02 |
| April 2014 | $7.37 | $23.29 |
| March 2014 | $7.37 | $23.28 |
| February 2014 | $7.36 | $23.24 |
| January 2014 | $7.01 | $22.14 |
| December 2013 | $7.18 | $22.68 |
| November 2013 | $6.99 | $22.23 |
| October 2013 | $6.77 | $21.54 |
| September 2013 | $6.47 | $20.58 |
| August 2013 | $6.25 | $19.89 |
| July 2013 | $6.43 | $20.46 |
| June 2013 | $6.07 | $19.32 |
| May 2013 | $6.16 | $19.60 |
| April 2013 | $6.02 | $19.15 |
| March 2013 | $5.93 | $18.86 |
| February 2013 | $5.71 | $18.17 |
| January 2013 | $5.66 | $18.01 |
| December 2012 | $5.40 | $17.19 |
| November 2012 | $5.35 | $17.20 |
| October 2012 | $5.29 | $17.03 |
| September 2012 | $5.36 | $17.23 |
| August 2012 | $5.21 | $16.76 |
| July 2012 | $5.08 | $16.34 |
| June 2012 | $5.01 | $16.13 |
| May 2012 | $4.84 | $15.58 |
| April 2012 | $5.19 | $16.69 |
| March 2012 | $5.22 | $16.81 |
| February 2012 | $5.06 | $16.29 |
| January 2012 | $4.83 | $15.55 |
| December 2011 | $4.60 | $14.79 |
| November 2011 | $4.58 | $14.86 |
| October 2011 | $4.59 | $14.91 |
| September 2011 | $4.09 | $13.29 |
| August 2011 | $4.45 | $14.45 |
| July 2011 | $4.78 | $15.51 |
| June 2011 | $4.88 | $15.83 |
| May 2011 | $4.97 | $16.15 |
| April 2011 | $5.05 | $16.41 |
| March 2011 | $4.92 | $15.96 |
| February 2011 | $4.92 | $15.96 |
| January 2011 | $4.76 | $15.46 |
| December 2010 | $4.66 | $15.14 |
| November 2010 | $4.37 | $14.26 |
| October 2010 | $4.36 | $14.23 |
| September 2010 | $4.20 | $13.73 |
| August 2010 | $3.83 | $12.52 |
| July 2010 | $4.01 | $13.08 |
| June 2010 | $3.72 | $12.15 |
| May 2010 | $3.96 | $12.94 |
| April 2010 | $4.31 | $14.06 |
| March 2010 | $4.22 | $13.80 |
| February 2010 | $3.98 | $13.01 |
| January 2010 | $3.85 | $12.60 |
| December 2009 | $4 | $13.09 |
| November 2009 | $3.90 | $12.85 |
| October 2009 | $3.69 | $12.17 |
| September 2009 | $3.78 | $12.48 |
| August 2009 | $3.64 | $12 |
| July 2009 | $3.52 | $11.59 |
| June 2009 | $3.27 | $10.79 |
| May 2009 | $3.24 | $10.68 |
| April 2009 | $3.04 | $10.03 |
| March 2009 | $2.77 | $9.12 |
| February 2009 | $2.51 | $8.29 |
| January 2009 | $2.78 | $9.15 |
| December 2008 | $2.98 | $9.83 |
| November 2008 | $2.92 | $9.75 |
| October 2008 | $3.25 | $10.84 |
| September 2008 | $3.93 | $13.09 |
| August 2008 | $4.28 | $14.25 |
| July 2008 | $4.19 | $13.98 |
| June 2008 | $4.22 | $14.07 |
| May 2008 | $4.58 | $15.28 |
| April 2008 | $4.48 | $14.94 |
| March 2008 | $4.20 | $14.01 |
| February 2008 | $4.31 | $14.37 |
| January 2008 | $4.51 | $15.03 |
| December 2007 | $4.84 | $16.12 |
| November 2007 | $4.91 | $16.41 |
| October 2007 | $5.22 | $17.45 |
| September 2007 | $5.17 | $17.30 |
| August 2007 | $4.96 | $16.60 |
| July 2007 | $5.01 | $16.74 |
| June 2007 | $5.18 | $17.32 |
| May 2007 | $5.29 | $17.69 |
| April 2007 | $5.07 | $16.96 |
| March 2007 | $4.89 | $16.34 |
| February 2007 | $4.84 | $16.18 |
| January 2007 | $4.92 | $16.46 |
| December 2006 | $4.82 | $16.11 |
| November 2006 | $4.79 | $16.03 |
| October 2006 | $4.67 | $15.63 |
| September 2006 | $4.50 | $15.06 |
| August 2006 | $4.39 | $14.69 |
| July 2006 | $4.33 | $14.50 |
| June 2006 | $4.40 | $14.72 |
| May 2006 | $4.42 | $14.80 |
| April 2006 | $4.58 | $15.34 |
| March 2006 | $4.50 | $15.07 |
| February 2006 | $4.45 | $14.90 |
| January 2006 | $4.42 | $14.79 |
| December 2005 | $4.32 | $14.48 |
| November 2005 | $4.33 | $14.53 |
| October 2005 | $4.15 | $13.92 |
| September 2005 | $4.23 | $14.20 |
| August 2005 | $4.25 | $14.28 |
| July 2005 | $4.32 | $14.49 |
| June 2005 | $4.14 | $13.90 |
| May 2005 | $4.10 | $13.78 |
| April 2005 | $3.93 | $13.19 |
| March 2005 | $4.05 | $13.61 |
| February 2005 | $4.12 | $13.84 |
| January 2005 | $4.05 | $13.60 |
| December 2004 | $4.12 | $13.83 |
| November 2004 | $3.96 | $13.34 |
| October 2004 | $3.82 | $12.89 |
| September 2004 | $3.73 | $12.59 |
| August 2004 | $3.70 | $12.49 |
| July 2004 | $3.70 | $12.48 |
| June 2004 | $3.87 | $13.06 |
| May 2004 | $3.81 | $12.85 |
| April 2004 | $3.77 | $12.73 |
| March 2004 | $3.88 | $13.07 |
| February 2004 | $3.94 | $13.29 |
| January 2004 | $3.87 | $13.05 |
| December 2003 | $3.83 | $12.92 |
| November 2003 | $3.65 | $12.32 |
| October 2003 | $3.63 | $12.24 |
| September 2003 | $3.44 | $11.62 |
| August 2003 | $3.51 | $11.83 |
| July 2003 | $3.44 | $11.60 |
| June 2003 | $3.36 | $11.35 |
| May 2003 | $3.31 | $11.16 |
| April 2003 | $3.14 | $10.58 |
| March 2003 | $2.90 | $9.78 |
| February 2003 | $2.88 | $9.71 |
| January 2003 | $2.96 | $9.99 |
| December 2002 | $3.06 | $10.32 |
| November 2002 | $3.26 | $11.01 |
| October 2002 | $3.06 | $10.33 |
| September 2002 | $2.79 | $9.40 |
| August 2002 | $3.09 | $10.41 |
| July 2002 | $3.05 | $10.29 |
| June 2002 | $3.35 | $11.30 |
| May 2002 | $3.70 | $12.48 |
| April 2002 | $3.68 | $12.46 |
| March 2002 | $3.88 | $13.17 |
| February 2002 | $3.70 | $12.53 |
| January 2002 | $3.81 | $12.91 |
| December 2001 | $3.91 | $13.27 |
| November 2001 | $3.82 | $12.95 |
| October 2001 | $3.50 | $11.86 |
| September 2001 | $3.45 | $11.70 |
| August 2001 | $3.91 | $13.25 |
| July 2001 | $4.20 | $14.23 |
| June 2001 | $4.32 | $14.66 |
| May 2001 | $4.43 | $15.03 |
| April 2001 | $4.40 | $14.94 |
| March 2001 | $4 | $13.58 |
| February 2001 | $4.42 | $14.99 |
| January 2001 | $5.01 | $16.98 |
| December 2000 | $4.83 | $16.37 |
| November 2000 | $4.20 | $17.26 |
| October 2000 | $4.53 | $18.63 |
| September 2000 | $4.54 | $18.66 |
| August 2000 | $4.88 | $20.08 |
| July 2000 | $4.54 | $18.69 |
| June 2000 | $4.64 | $19.07 |
| May 2000 | $4.49 | $18.45 |
| April 2000 | $4.49 | $18.46 |
| March 2000 | $4.63 | $19.04 |
| February 2000 | $4.23 | $17.40 |
| January 2000 | $4.26 | $17.51 |
| December 1999 | $4.44 | $18.25 |
| November 1999 | $3.83 | $17.78 |
| October 1999 | $3.76 | $17.46 |
| September 1999 | $3.47 | $16.10 |
| August 1999 | $3.49 | $16.19 |
| July 1999 | $3.58 | $16.60 |
| June 1999 | $3.66 | $17.01 |
| May 1999 | $3.47 | $16.10 |
| April 1999 | $3.56 | $16.53 |
| March 1999 | $3.43 | $15.92 |
| February 1999 | $3.34 | $15.48 |
| January 1999 | $3.41 | $15.81 |
| December 1998 | $3.27 | $15.16 |
| November 1998 | $3.05 | $14.28 |
| October 1998 | $2.88 | $13.47 |
| September 1998 | $2.63 | $12.30 |
| August 1998 | $2.46 | $11.51 |
| July 1998 | $2.88 | $13.50 |
| June 1998 | $2.88 | $13.46 |
| May 1998 | $2.78 | $13.02 |
| April 1998 | $2.88 | $13.47 |
| March 1998 | $2.87 | $13.43 |
| February 1998 | $2.71 | $12.68 |
| January 1998 | $2.52 | $11.79 |
| December 1997 | $2.51 | $11.76 |
| November 1997 | $2.91 | $13.71 |
| October 1997 | $2.82 | $13.28 |
| September 1997 | $2.94 | $13.85 |
| August 1997 | $2.73 | $12.85 |
| July 1997 | $2.88 | $13.58 |
| June 1997 | $2.65 | $12.48 |
| May 1997 | $2.54 | $11.94 |
| April 1997 | $2.40 | $11.32 |
| March 1997 | $2.30 | $10.82 |
| February 1997 | $2.40 | $11.30 |
| January 1997 | $2.40 | $11.28 |
| December 1996 | $2.23 | $10.51 |
| November 1996 | $2.44 | $11.57 |
| October 1996 | $2.26 | $10.75 |
| September 1996 | $2.21 | $10.49 |
| August 1996 | $2.09 | $9.91 |
| July 1996 | $2.05 | $9.75 |
| June 1996 | $2.11 | $10.01 |
| May 1996 | $2.09 | $9.92 |
| April 1996 | $2.05 | $9.72 |
| March 1996 | $2.01 | $9.55 |
| February 1996 | $2.01 | $9.52 |
| January 1996 | $1.98 | $9.38 |
| December 1995 | $1.93 | $9.16 |
| November 1995 | $1.88 | $8.97 |
| October 1995 | $1.81 | $8.63 |
| September 1995 | $1.78 | $8.50 |
PNRAX
Price: $64.75
52 week price:
Dividend Yield: 9.92%
5-year range yield:
Forward Dividend Yield: 9.95%
Dividend Per Share: 6.42 USD
Earnings Per Share: 1.97 USD
P/E Ratio: 28.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 782.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%