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Putnam Dynamic Asset Allocation Bal R6 (PAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.07
-0.12 (-0.66%)
At close: Jul 7, 2026

PAAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202618.0118.0118.0118.0118.01-0.33%
Jul 7, 202618.0718.0718.0718.0718.07-0.66%
Jul 6, 202618.1918.1918.1918.1918.190.66%
Jul 2, 202618.0718.0718.0718.0718.07-0.06%
Jul 1, 202618.0818.0818.0818.0818.08-0.60%
Jun 30, 202618.1918.1918.1918.1918.190.39%
Jun 29, 202618.1218.1218.1218.1218.120.83%
Jun 26, 202617.9717.9717.9717.9717.97-0.17%
Jun 25, 202618.0018.0018.0018.0018.000.33%
Jun 24, 202617.9417.9417.9417.9417.940.11%
Jun 23, 202617.9217.9217.9217.9217.92-1.10%
Jun 22, 202618.1218.1218.1218.1218.12-0.11%
Jun 18, 202618.1418.1418.1418.1418.140.83%
Jun 17, 202617.9917.9917.9917.9917.99-0.66%
Jun 16, 202618.1118.1118.1118.1118.11-0.33%
Jun 15, 202618.1718.1718.1718.1718.171.11%
Jun 12, 202617.9717.9717.9717.9717.970.28%
Jun 11, 202617.9217.9217.9217.9217.921.64%
Jun 10, 202617.6317.6317.6317.6317.63-1.12%
Jun 9, 202617.8317.8317.8317.8317.83-
Jun 8, 202617.8317.8317.8317.8317.830.22%
Jun 5, 202617.7917.7917.7917.7917.79-1.98%
Jun 4, 202618.1518.1518.1518.1518.150.28%
Jun 3, 202618.1018.1018.1018.1018.10-0.44%
Jun 2, 202618.1818.1818.1818.1818.180.33%
Jun 1, 202618.1218.1218.1218.1218.120.22%
May 29, 202618.0818.0818.0818.0818.080.06%
May 28, 202618.0718.0718.0718.0718.070.33%
May 27, 202618.0118.0118.0118.0118.01-0.06%
May 26, 202618.0218.0218.0218.0218.020.61%
May 22, 202617.9117.9117.9117.9117.910.34%
May 21, 202617.8517.8517.8517.8517.850.22%
May 20, 202617.8117.8117.8117.8117.811.02%
May 19, 202617.6317.6317.6317.6317.63-0.62%
May 18, 202617.7417.7417.7417.7417.74-
May 15, 202617.7417.7417.7417.7417.74-1.11%
May 14, 202617.9417.9417.9417.9417.940.45%
May 13, 202617.8617.8617.8617.8617.860.34%
May 12, 202617.8017.8017.8017.8017.80-0.28%
May 11, 202617.8517.8517.8517.8517.85-
May 8, 202617.8517.8517.8517.8517.850.39%
May 7, 202617.7817.7817.7817.7817.78-0.45%
May 6, 202617.8617.8617.8617.8617.861.02%
May 5, 202617.6817.6817.6817.6817.680.68%
May 4, 202617.5617.5617.5617.5617.56-0.40%
May 1, 202617.6317.6317.6317.6317.630.11%
Apr 30, 202617.6117.6117.6117.6117.610.80%
Apr 29, 202617.4717.4717.4717.4717.47-0.23%
Apr 28, 202617.5117.5117.5117.5117.51-0.34%
Apr 27, 202617.5717.5717.5717.5717.57-0.11%