Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST

PACDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202611.2911.2911.2911.2911.290.44%
Jan 20, 202611.2411.2411.2411.2411.24-0.88%
Jan 16, 202611.3411.3411.3411.3411.34-0.09%
Jan 15, 202611.3511.3511.3511.3511.350.09%
Jan 14, 202611.3411.3411.3411.3411.34-0.09%
Jan 13, 202611.3511.3511.3511.3511.35-0.09%
Jan 12, 202611.3611.3611.3611.3611.36-
Jan 9, 202611.3611.3611.3611.3611.360.26%
Jan 8, 202611.3311.3311.3311.3311.33-0.18%
Jan 7, 202611.3511.3511.3511.3511.35-
Jan 6, 202611.3511.3511.3511.3511.350.18%
Jan 5, 202611.3311.3311.3311.3311.330.35%
Jan 2, 202611.2911.2911.2911.2911.290.18%
Dec 31, 202511.2711.2711.2711.2711.27-0.35%
Dec 30, 202511.3111.3111.3111.3111.31-0.09%
Dec 29, 202511.3211.3211.3211.3211.32-0.09%
Dec 26, 202511.3311.3311.3311.3311.330.09%
Dec 24, 202511.3211.3211.3211.3211.320.18%
Dec 23, 202511.3011.3011.3011.3011.300.18%
Dec 22, 202511.2811.2811.2811.2811.28-1.83%
Dec 19, 202511.3811.3811.3811.4911.380.26%
Dec 18, 202511.3511.3511.3511.4611.350.44%
Dec 17, 202511.3011.3011.3011.4111.30-0.35%
Dec 16, 202511.3411.3411.3411.4511.34-
Dec 15, 202511.3411.3411.3411.4511.340.09%
Dec 12, 202511.3311.3311.3311.4411.33-0.52%
Dec 11, 202511.3911.3911.3911.5011.390.17%
Dec 10, 202511.3711.3711.3711.4811.370.53%
Dec 9, 202511.3111.3111.3111.4211.31-
Dec 8, 202511.3111.3111.3111.4211.31-0.26%
Dec 5, 202511.3411.3411.3411.4511.34-
Dec 4, 202511.3411.3411.3411.4511.34-0.09%
Dec 3, 202511.3511.3511.3511.4611.350.17%