PGSIX Fund Historical Price Quotes NMFQS:PGSIX
None | Franklin Templeton Investments
$7.91
↓
$-1.90 (-19.37%)
Last Updated: Feb 17, 2026
PGSIX Historical Data
You're viewing historical data for Putnam Mortgage Securities Fund Class A (PGSIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.93 | $7.93 | $7.93 | $7.93 | 0 |
| 2025-12-19 | $7.94 | $7.94 | $7.94 | $7.94 | 0 |
| 2025-12-05 | $7.95 | $7.95 | $7.95 | $7.95 | 0 |
| 2025-12-02 | $7.95 | $7.95 | $7.95 | $7.95 | 0 |
| 2025-12-01 | $7.93 | $7.93 | $7.93 | $7.93 | 0 |
| 2025-11-28 | $7.94 | $7.94 | $7.94 | $7.94 | 0 |
| 2025-11-21 | $7.95 | $7.95 | $7.95 | $7.95 | 0 |
| 2025-11-14 | $7.92 | $7.92 | $7.92 | $7.92 | 0 |
| 2025-11-13 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
| 2025-11-10 | $7.92 | $7.92 | $7.92 | $7.92 | 0 |
| 2025-11-07 | $7.95 | $7.95 | $7.95 | $7.95 | 0 |
| 2025-10-31 | $7.92 | $7.92 | $7.92 | $7.92 | 0 |
| 2025-10-30 | $7.92 | $7.92 | $7.92 | $7.92 | 0 |
| 2025-10-29 | $7.92 | $7.92 | $7.92 | $7.92 | 0 |
| 2025-10-28 | $7.98 | $7.98 | $7.98 | $7.98 | 0 |
| 2025-10-27 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
| 2025-10-24 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2025-10-23 | $7.98 | $7.98 | $7.98 | $7.98 | 0 |
| 2025-10-22 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
| 2025-10-21 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
| 2025-10-20 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2025-10-17 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2025-10-16 | $7.98 | $7.98 | $7.98 | $7.98 | 0 |
| 2025-10-15 | $7.97 | $7.97 | $7.97 | $7.97 | 0 |