Putnam Dynamic Asset Allocation Conservative Fund Class R5 (PACDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
-0.05 (-0.44%)
At close: May 19, 2026

PACDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.4111.4111.4111.4111.41-0.44%
May 18, 202611.4611.4611.4611.4611.46-0.09%
May 15, 202611.4711.4711.4711.4711.47-0.86%
May 14, 202611.5711.5711.5711.5711.570.26%
May 13, 202611.5411.5411.5411.5411.540.17%
May 12, 202611.5211.5211.5211.5211.52-0.26%
May 11, 202611.5511.5511.5511.5511.55-0.09%
May 8, 202611.5611.5611.5611.5611.560.17%
May 7, 202611.5411.5411.5411.5411.54-0.26%
May 6, 202611.5711.5711.5711.5711.570.70%
May 5, 202611.4911.4911.4911.4911.490.44%
May 4, 202611.4411.4411.4411.4411.44-0.35%
May 1, 202611.4811.4811.4811.4811.480.09%
Apr 30, 202611.4711.4711.4711.4711.470.44%
Apr 29, 202611.4211.4211.4211.4211.42-0.26%
Apr 28, 202611.4511.4511.4511.4511.45-0.26%
Apr 27, 202611.4811.4811.4811.4811.48-0.09%
Apr 24, 202611.4911.4911.4911.4911.490.26%
Apr 23, 202611.4611.4611.4611.4611.46-0.35%
Apr 22, 202611.5011.5011.5011.5011.500.35%
Apr 21, 202611.4611.4611.4611.4611.46-0.43%
Apr 20, 202611.5111.5111.5111.5111.51-0.52%
Apr 17, 202611.5711.5711.5711.5711.520.61%
Apr 16, 202611.5011.5011.5011.5011.45-0.09%
Apr 15, 202611.5111.5111.5111.5111.460.09%
Apr 14, 202611.5011.5011.5011.5011.450.61%
Apr 13, 202611.4311.4311.4311.4311.380.35%
Apr 10, 202611.3911.3911.3911.3911.34-0.18%
Apr 9, 202611.4111.4111.4111.4111.360.18%
Apr 8, 202611.3911.3911.3911.3911.341.15%
Apr 7, 202611.2611.2611.2611.2611.21-
Apr 6, 202611.2611.2611.2611.2611.210.09%
Apr 2, 202611.2511.2511.2511.2511.200.09%
Apr 1, 202611.2411.2411.2411.2411.190.36%
Mar 31, 202611.2011.2011.2011.2011.151.08%
Mar 30, 202611.0811.0811.0811.0811.030.18%
Mar 27, 202611.0611.0611.0611.0611.01-0.54%
Mar 26, 202611.1211.1211.1211.1211.07-0.98%
Mar 25, 202611.2311.2311.2311.2311.180.54%
Mar 24, 202611.1711.1711.1711.1711.12-0.18%
Mar 23, 202611.1911.1911.1911.1911.140.63%
Mar 20, 202611.1211.1211.1211.1211.07-0.98%
Mar 19, 202611.2311.2311.2311.2311.18-
Mar 18, 202611.2311.2311.2311.2311.18-0.53%
Mar 17, 202611.2911.2911.2911.2911.240.18%
Mar 16, 202611.2711.2711.2711.2711.220.63%
Mar 13, 202611.2011.2011.2011.2011.15-0.36%
Mar 12, 202611.2411.2411.2411.2411.19-0.71%
Mar 11, 202611.3211.3211.3211.3211.27-0.35%
Mar 10, 202611.3611.3611.3611.3611.31-