NYSE ARCA:PVAL | Stock Price History | Putnam Focused Large Cap Value ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$54.1936,975
2026-09-03$54.1654,758
2026-09-02$53.9180,503
2026-09-01$53.9295,299
2026-08-31$54.1268,768
2026-08-28$54.22123,287
2026-08-27$54.3464,576
2026-08-26$54.3682,091
2026-08-25$54.43105,774
2026-08-24$54.2052,333
2026-08-21$54.1958,294
2026-08-20$54.19171,704
2026-08-19$54.3850,240
2026-08-18$54.2472,976
2026-08-17$54.4662,754
2026-08-14$54.3962,895
2026-08-13$54.2955,738
2026-08-12$54.54114,000
2026-08-11$54.5059,893
2026-08-10$54.2697,845
2026-08-07$54.0958,912
2026-08-06$54.2858,454
2026-08-05$54.4144,069
2026-08-04$53.7162,993
2026-08-03$53.3655,775
2026-07-31$53.3831,866
2026-07-30$52.8662,033
2026-07-29$53.1058,348
2026-07-28$52.6263,088
2026-07-27$52.5665,059
2026-07-24$52.0839,027
2026-07-23$52.2686,300
2026-07-22$52.31314,320
2026-07-21$51.82118,040
2026-07-20$52.0153,244