Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.03 (0.27%)
Feb 13, 2026, 9:30 AM EST

PACAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202612.0312.0312.0312.0312.030.25%
Feb 12, 202612.0012.0012.0012.0012.00-0.25%
Feb 11, 202612.0312.0312.0312.0312.03-0.08%
Feb 10, 202612.0412.0412.0412.0412.040.08%
Feb 9, 202612.0312.0312.0312.0312.030.25%
Feb 6, 202612.0012.0012.0012.0012.000.67%
Feb 5, 202611.9211.9211.9211.9211.92-0.25%
Feb 4, 202611.9511.9511.9511.9511.95-0.17%
Feb 3, 202611.9711.9711.9711.9711.97-0.17%
Feb 2, 202611.9911.9911.9911.9911.990.08%
Jan 30, 202611.9811.9811.9811.9811.98-0.17%
Jan 29, 202612.0012.0012.0012.0012.000.25%
Jan 28, 202611.9711.9711.9711.9711.97-0.17%
Jan 27, 202611.9911.9911.9911.9911.990.25%
Jan 26, 202611.9611.9611.9611.9611.960.25%
Jan 23, 202611.9311.9311.9311.9311.930.08%
Jan 22, 202611.9211.9211.9211.9211.920.34%
Jan 21, 202611.8811.8811.8811.8811.880.42%
Jan 20, 202611.8311.8311.8311.8311.83-0.84%
Jan 16, 202611.9311.9311.9311.9311.93-0.17%
Jan 15, 202611.9511.9511.9511.9511.950.08%
Jan 14, 202611.9411.9411.9411.9411.94-0.08%
Jan 13, 202611.9511.9511.9511.9511.95-0.08%
Jan 12, 202611.9611.9611.9611.9611.96-
Jan 9, 202611.9611.9611.9611.9611.960.25%
Jan 8, 202611.9311.9311.9311.9311.93-0.17%
Jan 7, 202611.9511.9511.9511.9511.95-
Jan 6, 202611.9511.9511.9511.9511.950.17%
Jan 5, 202611.9311.9311.9311.9311.930.42%
Jan 2, 202611.8811.8811.8811.8811.880.17%
Dec 31, 202511.8611.8611.8611.8611.86-0.34%
Dec 30, 202511.9011.9011.9011.9011.90-0.17%
Dec 29, 202511.9211.9211.9211.9211.92-0.08%
Dec 26, 202511.9311.9311.9311.9311.930.08%
Dec 24, 202511.9211.9211.9211.9211.920.25%
Dec 23, 202511.8911.8911.8911.8911.890.17%
Dec 22, 202511.8711.8711.8711.8711.87-1.74%
Dec 19, 202511.9811.9811.9812.0811.980.25%
Dec 18, 202511.9511.9511.9512.0511.950.42%
Dec 17, 202511.9011.9011.9012.0011.90-0.33%
Dec 16, 202511.9411.9411.9412.0411.94-
Dec 15, 202511.9411.9411.9412.0411.940.08%
Dec 12, 202511.9311.9311.9312.0311.93-0.58%
Dec 11, 202512.0012.0012.0012.1012.000.25%
Dec 10, 202511.9711.9711.9712.0711.970.50%
Dec 9, 202511.9111.9111.9112.0111.91-0.08%
Dec 8, 202511.9211.9211.9212.0211.92-0.17%
Dec 5, 202511.9411.9411.9412.0411.94-
Dec 4, 202511.9411.9411.9412.0411.94-0.08%
Dec 3, 202511.9511.9511.9512.0511.950.17%