Putnam Dynamic Asset Allocation Balanced Fund Class R5 (PAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
+0.04 (0.23%)
At close: Feb 13, 2026

PAADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.3317.3317.3317.3317.330.23%
Feb 12, 202617.2917.2917.2917.2917.29-0.80%
Feb 11, 202617.4317.4317.4317.4317.430.06%
Feb 10, 202617.4217.4217.4217.4217.42-0.11%
Feb 9, 202617.4417.4417.4417.4417.440.40%
Feb 6, 202617.3717.3717.3717.3717.371.34%
Feb 5, 202617.1417.1417.1417.1417.14-0.64%
Feb 4, 202617.2517.2517.2517.2517.25-0.40%
Feb 3, 202617.3217.3217.3217.3217.32-0.35%
Feb 2, 202617.3817.3817.3817.3817.380.35%
Jan 30, 202617.3217.3217.3217.3217.32-0.29%
Jan 29, 202617.3717.3717.3717.3717.370.17%
Jan 28, 202617.3417.3417.3417.3417.34-0.12%
Jan 27, 202617.3617.3617.3617.3617.360.46%
Jan 26, 202617.2817.2817.2817.2817.280.35%
Jan 23, 202617.2217.2217.2217.2217.220.06%
Jan 22, 202617.2117.2117.2117.2117.210.41%
Jan 21, 202617.1417.1417.1417.1417.140.71%
Jan 20, 202617.0217.0217.0217.0217.02-1.28%
Jan 16, 202617.2417.2417.2417.2417.24-0.12%
Jan 15, 202617.2617.2617.2617.2617.260.17%
Jan 14, 202617.2317.2317.2317.2317.23-0.17%
Jan 13, 202617.2617.2617.2617.2617.26-0.23%
Jan 12, 202617.3017.3017.3017.3017.300.06%
Jan 9, 202617.2917.2917.2917.2917.290.41%
Jan 8, 202617.2217.2217.2217.2217.22-0.12%
Jan 7, 202617.2417.2417.2417.2417.24-0.17%
Jan 6, 202617.2717.2717.2717.2717.270.35%
Jan 5, 202617.2117.2117.2117.2117.210.58%
Jan 2, 202617.1117.1117.1117.1117.110.29%
Dec 31, 202517.0617.0617.0617.0617.06-0.52%
Dec 30, 202517.1517.1517.1517.1517.15-0.06%
Dec 29, 202517.1617.1617.1617.1617.16-0.29%
Dec 26, 202517.2117.2117.2117.2117.210.06%
Dec 24, 202517.2017.2017.2017.2017.200.23%
Dec 23, 202517.1617.1617.1617.1617.160.35%
Dec 22, 202517.1017.1017.1017.1017.10-4.42%
Dec 19, 202517.7417.7417.7417.8917.740.56%
Dec 18, 202517.6417.6417.6417.7917.640.62%
Dec 17, 202517.5317.5317.5317.6817.53-0.67%
Dec 16, 202517.6517.6517.6517.8017.65-0.11%
Dec 15, 202517.6717.6717.6717.8217.670.06%
Dec 12, 202517.6617.6617.6617.8117.66-0.72%
Dec 11, 202517.7917.7917.7917.9417.790.28%
Dec 10, 202517.7417.7417.7417.8917.740.62%
Dec 9, 202517.6317.6317.6317.7817.630.06%
Dec 8, 202517.6217.6217.6217.7717.62-0.28%
Dec 5, 202517.6717.6717.6717.8217.670.11%
Dec 4, 202517.6517.6517.6517.8017.65-
Dec 3, 202517.6517.6517.6517.8017.650.28%