Putnam Master Intermediate Income Trust (PIM)
3.4400
+0.00 (0.00%)
NYSE · Last Trade: Oct 3rd, 6:23 AM EDT
Historical Prices For Putnam Master Intermediate Income Trust (PIM)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/02/2025 | 3.43 | 3.44 | 3.41 | 3.44 | 65,564 | 3.44 |
| 10/01/2025 | 3.42 | 3.46 | 3.42 | 3.42 | 57,072 | 3.42 |
| 9/30/2025 | 3.45 | 3.46 | 3.41 | 3.44 | 72,006 | 3.44 |
| 9/29/2025 | 3.43 | 3.45 | 3.39 | 3.43 | 53,507 | 3.43 |
| 9/26/2025 | 3.43 | 3.45 | 3.42 | 3.43 | 60,633 | 3.43 |
| 9/25/2025 | 3.43 | 3.46 | 3.42 | 3.45 | 56,992 | 3.45 |
| 9/24/2025 | 3.46 | 3.46 | 3.43 | 3.43 | 45,298 | 3.43 |
| 9/23/2025 | 3.46 | 3.47 | 3.45 | 3.46 | 183,230 | 3.46 |
| 9/22/2025 | 3.45 | 3.47 | 3.44 | 3.45 | 38,360 | 3.45 |
| 9/19/2025 | 3.46 | 3.46 | 3.45 | 3.45 | 47,007 | 3.45 |
| 9/18/2025 | 3.46 | 3.47 | 3.44 | 3.46 | 85,447 | 3.46 |
| 9/17/2025 | 3.50 | 3.50 | 3.48 | 3.49 | 88,532 | 3.47 |
| 9/16/2025 | 3.49 | 3.50 | 3.47 | 3.50 | 71,570 | 3.48 |
| 9/15/2025 | 3.48 | 3.50 | 3.46 | 3.49 | 213,055 | 3.47 |
| 9/12/2025 | 3.46 | 3.50 | 3.44 | 3.50 | 536,306 | 3.48 |
| 9/11/2025 | 3.47 | 3.49 | 3.43 | 3.45 | 1,087,480 | 3.43 |
| 9/10/2025 | 3.46 | 3.49 | 3.44 | 3.45 | 724,786 | 3.43 |
| 9/09/2025 | 3.38 | 3.50 | 3.37 | 3.46 | 975,892 | 3.44 |
| 9/08/2025 | 3.39 | 3.39 | 3.35 | 3.37 | 60,592 | 3.35 |
| 9/05/2025 | 3.38 | 3.39 | 3.37 | 3.38 | 110,945 | 3.36 |
| 9/04/2025 | 3.34 | 3.38 | 3.34 | 3.36 | 74,798 | 3.34 |
| 9/03/2025 | 3.34 | 3.36 | 3.34 | 3.36 | 67,517 | 3.34 |
| 9/02/2025 | 3.35 | 3.35 | 3.33 | 3.33 | 55,188 | 3.31 |
| 8/29/2025 | 3.37 | 3.37 | 3.35 | 3.35 | 61,776 | 3.33 |
| 8/28/2025 | 3.35 | 3.36 | 3.33 | 3.36 | 47,679 | 3.34 |
| 8/27/2025 | 3.33 | 3.35 | 3.32 | 3.33 | 29,950 | 3.31 |
| 8/26/2025 | 3.32 | 3.35 | 3.32 | 3.34 | 288,827 | 3.32 |
| 8/25/2025 | 3.32 | 3.34 | 3.32 | 3.33 | 333,983 | 3.31 |
| 8/22/2025 | 3.33 | 3.33 | 3.31 | 3.32 | 120,147 | 3.30 |
| 8/21/2025 | 3.34 | 3.34 | 3.31 | 3.32 | 30,359 | 3.30 |
| 8/20/2025 | 3.33 | 3.35 | 3.31 | 3.35 | 102,976 | 3.33 |
| 8/19/2025 | 3.34 | 3.34 | 3.30 | 3.33 | 72,147 | 3.31 |
| 8/18/2025 | 3.33 | 3.33 | 3.30 | 3.32 | 98,716 | 3.30 |
| 8/15/2025 | 3.34 | 3.36 | 3.34 | 3.36 | 703,145 | 3.32 |
| 8/14/2025 | 3.35 | 3.36 | 3.33 | 3.36 | 702,609 | 3.32 |
| 8/13/2025 | 3.35 | 3.38 | 3.32 | 3.37 | 181,964 | 3.33 |
| 8/12/2025 | 3.34 | 3.35 | 3.33 | 3.33 | 22,110 | 3.29 |
| 8/11/2025 | 3.35 | 3.35 | 3.33 | 3.34 | 42,680 | 3.30 |
| 8/08/2025 | 3.35 | 3.35 | 3.33 | 3.34 | 56,842 | 3.30 |
| 8/07/2025 | 3.32 | 3.35 | 3.32 | 3.34 | 70,862 | 3.30 |
| 8/06/2025 | 3.32 | 3.33 | 3.32 | 3.32 | 18,043 | 3.28 |
| 8/05/2025 | 3.35 | 3.35 | 3.30 | 3.33 | 57,411 | 3.29 |
| 8/04/2025 | 3.33 | 3.35 | 3.31 | 3.34 | 46,225 | 3.30 |
| 8/01/2025 | 3.33 | 3.33 | 3.31 | 3.33 | 48,453 | 3.29 |
| 7/31/2025 | 3.34 | 3.34 | 3.32 | 3.33 | 80,444 | 3.29 |
| 7/30/2025 | 3.32 | 3.33 | 3.30 | 3.30 | 47,744 | 3.26 |
| 7/29/2025 | 3.32 | 3.32 | 3.30 | 3.31 | 47,026 | 3.27 |
| 7/28/2025 | 3.29 | 3.33 | 3.29 | 3.31 | 34,379 | 3.27 |
| 7/25/2025 | 3.30 | 3.32 | 3.28 | 3.29 | 52,699 | 3.25 |
| 7/24/2025 | 3.31 | 3.32 | 3.29 | 3.31 | 43,275 | 3.27 |
| 7/23/2025 | 3.31 | 3.33 | 3.30 | 3.30 | 18,987 | 3.26 |
| 7/22/2025 | 3.32 | 3.33 | 3.31 | 3.31 | 24,402 | 3.27 |
| 7/21/2025 | 3.34 | 3.34 | 3.30 | 3.32 | 65,427 | 3.28 |
| 7/18/2025 | 3.34 | 3.35 | 3.31 | 3.35 | 53,625 | 3.31 |
| 7/17/2025 | 3.35 | 3.35 | 3.33 | 3.35 | 39,009 | 3.29 |
| 7/16/2025 | 3.33 | 3.35 | 3.33 | 3.33 | 20,990 | 3.27 |
| 7/15/2025 | 3.34 | 3.36 | 3.33 | 3.34 | 23,906 | 3.28 |
| 7/14/2025 | 3.34 | 3.37 | 3.33 | 3.35 | 47,671 | 3.28 |
| 7/11/2025 | 3.36 | 3.37 | 3.33 | 3.36 | 27,973 | 3.30 |
| 7/10/2025 | 3.34 | 3.37 | 3.34 | 3.35 | 22,560 | 3.29 |
| 7/09/2025 | 3.36 | 3.36 | 3.34 | 3.35 | 18,425 | 3.29 |
| 7/08/2025 | 3.38 | 3.38 | 3.34 | 3.36 | 36,512 | 3.30 |
| 7/07/2025 | 3.39 | 3.39 | 3.35 | 3.37 | 18,886 | 3.30 |
| 7/03/2025 | 3.37 | 3.39 | 3.36 | 3.39 | 24,453 | 3.32 |