Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
+0.01 (0.09%)
At close: Apr 2, 2026

PACDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.2511.2511.2511.2511.250.09%
Apr 1, 202611.2411.2411.2411.2411.240.36%
Mar 31, 202611.2011.2011.2011.2011.201.08%
Mar 30, 202611.0811.0811.0811.0811.080.18%
Mar 27, 202611.0611.0611.0611.0611.06-0.54%
Mar 26, 202611.1211.1211.1211.1211.12-0.98%
Mar 25, 202611.2311.2311.2311.2311.230.54%
Mar 24, 202611.1711.1711.1711.1711.17-0.18%
Mar 23, 202611.1911.1911.1911.1911.190.63%
Mar 20, 202611.1211.1211.1211.1211.12-0.98%
Mar 19, 202611.2311.2311.2311.2311.23-
Mar 18, 202611.2311.2311.2311.2311.23-0.53%
Mar 17, 202611.2911.2911.2911.2911.290.18%
Mar 16, 202611.2711.2711.2711.2711.270.63%
Mar 13, 202611.2011.2011.2011.2011.20-0.36%
Mar 12, 202611.2411.2411.2411.2411.24-0.71%
Mar 11, 202611.3211.3211.3211.3211.32-0.35%
Mar 10, 202611.3611.3611.3611.3611.36-
Mar 9, 202611.3611.3611.3611.3611.360.35%
Mar 6, 202611.3211.3211.3211.3211.32-0.53%
Mar 5, 202611.3811.3811.3811.3811.38-0.52%
Mar 4, 202611.4411.4411.4411.4411.440.26%
Mar 3, 202611.4111.4111.4111.4111.41-0.61%
Mar 2, 202611.4811.4811.4811.4811.48-0.26%
Feb 27, 202611.5111.5111.5111.5111.51-
Feb 26, 202611.5111.5111.5111.5111.51-0.09%
Feb 25, 202611.5211.5211.5211.5211.520.26%
Feb 24, 202611.4911.4911.4911.4911.490.35%
Feb 23, 202611.4511.4511.4511.4511.45-0.26%
Feb 20, 202611.4811.4811.4811.4811.480.26%
Feb 19, 202611.4511.4511.4511.4511.45-0.09%
Feb 18, 202611.4611.4611.4611.4611.460.09%
Feb 17, 202611.4511.4511.4511.4511.450.17%
Feb 13, 202611.4311.4311.4311.4311.430.18%
Feb 12, 202611.4111.4111.4111.4111.41-0.17%
Feb 11, 202611.4311.4311.4311.4311.43-0.09%
Feb 10, 202611.4411.4411.4411.4411.440.09%
Feb 9, 202611.4311.4311.4311.4311.430.18%
Feb 6, 202611.4111.4111.4111.4111.410.71%
Feb 5, 202611.3311.3311.3311.3311.33-0.18%
Feb 4, 202611.3511.3511.3511.3511.35-0.26%
Feb 3, 202611.3811.3811.3811.3811.38-0.18%
Feb 2, 202611.4011.4011.4011.4011.400.18%
Jan 30, 202611.3811.3811.3811.3811.38-0.18%
Jan 29, 202611.4011.4011.4011.4011.400.18%
Jan 28, 202611.3811.3811.3811.3811.38-0.09%
Jan 27, 202611.3911.3911.3911.3911.390.26%
Jan 26, 202611.3611.3611.3611.3611.360.26%
Jan 23, 202611.3311.3311.3311.3311.330.09%
Jan 22, 202611.3211.3211.3211.3211.320.27%