Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
+0.04 (0.23%)
At close: Feb 13, 2026

PAAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.2317.2317.2317.2317.230.23%
Feb 12, 202617.1917.1917.1917.1917.19-0.81%
Feb 11, 202617.3317.3317.3317.3317.33-
Feb 10, 202617.3317.3317.3317.3317.33-0.06%
Feb 9, 202617.3417.3417.3417.3417.340.41%
Feb 6, 202617.2717.2717.2717.2717.271.35%
Feb 5, 202617.0417.0417.0417.0417.04-0.64%
Feb 4, 202617.1517.1517.1517.1517.15-0.41%
Feb 3, 202617.2217.2217.2217.2217.22-0.35%
Feb 2, 202617.2817.2817.2817.2817.280.35%
Jan 30, 202617.2217.2217.2217.2217.22-0.29%
Jan 29, 202617.2717.2717.2717.2717.270.17%
Jan 28, 202617.2417.2417.2417.2417.24-0.17%
Jan 27, 202617.2717.2717.2717.2717.270.52%
Jan 26, 202617.1817.1817.1817.1817.180.35%
Jan 23, 202617.1217.1217.1217.1217.120.06%
Jan 22, 202617.1117.1117.1117.1117.110.41%
Jan 21, 202617.0417.0417.0417.0417.040.71%
Jan 20, 202616.9216.9216.9216.9216.92-1.28%
Jan 16, 202617.1417.1417.1417.1417.14-0.12%
Jan 15, 202617.1617.1617.1617.1617.160.18%
Jan 14, 202617.1317.1317.1317.1317.13-0.17%
Jan 13, 202617.1617.1617.1617.1617.16-0.23%
Jan 12, 202617.2017.2017.2017.2017.200.06%
Jan 9, 202617.1917.1917.1917.1917.190.41%
Jan 8, 202617.1217.1217.1217.1217.12-0.12%
Jan 7, 202617.1417.1417.1417.1417.14-0.17%
Jan 6, 202617.1717.1717.1717.1717.170.35%
Jan 5, 202617.1117.1117.1117.1117.110.59%
Jan 2, 202617.0117.0117.0117.0117.010.29%
Dec 31, 202516.9616.9616.9616.9616.96-0.53%
Dec 30, 202517.0517.0517.0517.0517.05-0.06%
Dec 29, 202517.0617.0617.0617.0617.06-0.29%
Dec 26, 202517.1117.1117.1117.1117.110.06%
Dec 24, 202517.1017.1017.1017.1017.100.23%
Dec 23, 202517.0617.0617.0617.0617.060.35%
Dec 22, 202517.0017.0017.0017.0017.00-4.44%
Dec 19, 202517.6417.6417.6417.7917.630.57%
Dec 18, 202517.5417.5417.5417.6917.540.63%
Dec 17, 202517.4317.4317.4317.5817.43-0.68%
Dec 16, 202517.5517.5517.5517.7017.55-0.11%
Dec 15, 202517.5717.5717.5717.7217.570.06%
Dec 12, 202517.5617.5617.5617.7117.56-0.73%
Dec 11, 202517.6817.6817.6817.8417.680.28%
Dec 10, 202517.6417.6417.6417.7917.630.62%
Dec 9, 202517.5317.5317.5317.6817.53-
Dec 8, 202517.5317.5317.5317.6817.53-0.23%
Dec 5, 202517.5717.5717.5717.7217.570.11%
Dec 4, 202517.5517.5517.5517.7017.55-
Dec 3, 202517.5517.5517.5517.7017.550.23%