Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.03 (0.25%)
Feb 13, 2026, 9:30 AM EST

PACRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.8011.8011.8011.8011.800.25%
Feb 12, 202611.7711.7711.7711.7711.77-0.25%
Feb 11, 202611.8011.8011.8011.8011.80-0.08%
Feb 10, 202611.8111.8111.8111.8111.810.08%
Feb 9, 202611.8011.8011.8011.8011.800.25%
Feb 6, 202611.7711.7711.7711.7711.770.68%
Feb 5, 202611.6911.6911.6911.6911.69-0.26%
Feb 4, 202611.7211.7211.7211.7211.72-0.17%
Feb 3, 202611.7411.7411.7411.7411.74-0.17%
Feb 2, 202611.7611.7611.7611.7611.760.09%
Jan 30, 202611.7511.7511.7511.7511.75-0.17%
Jan 29, 202611.7711.7711.7711.7711.770.17%
Jan 28, 202611.7511.7511.7511.7511.75-0.09%
Jan 27, 202611.7611.7611.7611.7611.760.26%
Jan 26, 202611.7311.7311.7311.7311.730.26%
Jan 23, 202611.7011.7011.7011.7011.700.09%
Jan 22, 202611.6911.6911.6911.6911.690.26%
Jan 21, 202611.6611.6611.6611.6611.660.43%
Jan 20, 202611.6111.6111.6111.6111.61-0.77%
Jan 16, 202611.7011.7011.7011.7011.70-0.17%
Jan 15, 202611.7211.7211.7211.7211.720.09%
Jan 14, 202611.7111.7111.7111.7111.71-0.09%
Jan 13, 202611.7211.7211.7211.7211.72-0.09%
Jan 12, 202611.7311.7311.7311.7311.73-
Jan 9, 202611.7311.7311.7311.7311.730.26%
Jan 8, 202611.7011.7011.7011.7011.70-0.17%
Jan 7, 202611.7211.7211.7211.7211.72-
Jan 6, 202611.7211.7211.7211.7211.720.09%
Jan 5, 202611.7111.7111.7111.7111.710.43%
Jan 2, 202611.6611.6611.6611.6611.660.17%
Dec 31, 202511.6411.6411.6411.6411.64-0.34%
Dec 30, 202511.6811.6811.6811.6811.68-0.09%
Dec 29, 202511.6911.6911.6911.6911.69-0.09%
Dec 26, 202511.7011.7011.7011.7011.70-
Dec 24, 202511.7011.7011.7011.7011.700.26%
Dec 23, 202511.6711.6711.6711.6711.670.17%
Dec 22, 202511.6511.6511.6511.6511.65-1.60%
Dec 19, 202511.7511.7511.7511.8411.750.25%
Dec 18, 202511.7211.7211.7211.8111.720.43%
Dec 17, 202511.6711.6711.6711.7611.67-0.34%
Dec 16, 202511.7111.7111.7111.8011.71-
Dec 15, 202511.7111.7111.7111.8011.710.08%
Dec 12, 202511.7011.7011.7011.7911.70-0.51%
Dec 11, 202511.7611.7611.7611.8511.760.17%
Dec 10, 202511.7411.7411.7411.8311.740.51%
Dec 9, 202511.6811.6811.6811.7711.68-0.08%
Dec 8, 202511.6911.6911.6911.7811.69-0.17%
Dec 5, 202511.7111.7111.7111.8011.71-
Dec 4, 202511.7111.7111.7111.8011.71-0.08%
Dec 3, 202511.7211.7211.7211.8111.720.17%