Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.01
+0.01 (0.09%)
May 9, 2025, 4:00 PM EDT
PACRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 12, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.73% |
May 9, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.09% |
May 8, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.27% |
May 7, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.27% |
May 6, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.09% |
May 5, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
May 2, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.36% |
May 1, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
Apr 30, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
Apr 29, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.36% |
Apr 28, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
Apr 25, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.46% |
Apr 24, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.11% |
Apr 23, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.56% |
Apr 22, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.75% |
Apr 21, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -1.02% |
Apr 17, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
Apr 16, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.37% |
Apr 15, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.19% |
Apr 14, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.75% |
Apr 11, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.38% |
Apr 10, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -1.21% |
Apr 9, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 2.47% |
Apr 8, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.76% |
Apr 7, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -1.03% |
Apr 4, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -1.83% |
Apr 3, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.36% |
Apr 2, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.27% |
Apr 1, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.36% |
Mar 31, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.18% |
Mar 28, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.27% |
Mar 27, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.27% |
Mar 26, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.54% |
Mar 25, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.18% |
Mar 24, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.27% |
Mar 21, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.09% |
Mar 20, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.63% |
Mar 19, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.06 | 0.54% |
Mar 18, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.00 | -0.27% |
Mar 17, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.03 | 0.36% |
Mar 14, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.99 | 0.55% |
Mar 13, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.93 | -0.36% |
Mar 12, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 10.97 | 0.09% |
Mar 11, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.96 | -0.27% |
Mar 10, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.99 | -0.72% |
Mar 7, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.07 | 0.09% |
Mar 6, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.06 | -0.71% |
Mar 5, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.14 | 0.27% |
Mar 4, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.11 | -0.62% |
Mar 3, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.18 | -0.35% |