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Putnam Dynamic Asset Allocation Gr R5 (PADEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.94
-0.20 (-0.80%)
At close: Jul 7, 2026

PADEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202624.8524.8524.8524.8524.85-0.36%
Jul 7, 202624.9424.9424.9424.9424.94-0.80%
Jul 6, 202625.1425.1425.1425.1425.140.88%
Jul 2, 202624.9224.9224.9224.9224.92-0.04%
Jul 1, 202624.9324.9324.9324.9324.93-0.72%
Jun 30, 202625.1125.1125.1125.1125.110.64%
Jun 29, 202624.9524.9524.9524.9524.951.01%
Jun 26, 202624.7024.7024.7024.7024.70-0.24%
Jun 25, 202624.7624.7624.7624.7624.760.36%
Jun 24, 202624.6724.6724.6724.6724.670.04%
Jun 23, 202624.6624.6624.6624.6624.66-1.60%
Jun 22, 202625.0625.0625.0625.0625.06-0.08%
Jun 18, 202625.0825.0825.0825.0825.081.09%
Jun 17, 202624.8124.8124.8124.8124.81-0.80%
Jun 16, 202625.0125.0125.0125.0125.01-0.44%
Jun 15, 202625.1225.1225.1225.1225.121.37%
Jun 12, 202624.7824.7824.7824.7824.780.41%
Jun 11, 202624.6824.6824.6824.6824.682.07%
Jun 10, 202624.1824.1824.1824.1824.18-1.43%
Jun 9, 202624.5324.5324.5324.5324.53-0.04%
Jun 8, 202624.5424.5424.5424.5424.540.25%
Jun 5, 202624.4824.4824.4824.4824.48-2.51%
Jun 4, 202625.1125.1125.1125.1125.110.32%
Jun 3, 202625.0325.0325.0325.0325.03-0.56%
Jun 2, 202625.1725.1725.1725.1725.170.40%
Jun 1, 202625.0725.0725.0725.0725.070.28%
May 29, 202625.0025.0025.0025.0025.000.08%
May 28, 202624.9824.9824.9824.9824.980.40%
May 27, 202624.8824.8824.8824.8824.88-0.04%
May 26, 202624.8924.8924.8924.8924.890.73%
May 22, 202624.7124.7124.7124.7124.710.32%
May 21, 202624.6324.6324.6324.6324.630.33%
May 20, 202624.5524.5524.5524.5524.551.15%
May 19, 202624.2724.2724.2724.2724.27-0.70%
May 18, 202624.4424.4424.4424.4424.440.04%
May 15, 202624.4324.4324.4324.4324.43-1.33%
May 14, 202624.7624.7624.7624.7624.760.53%
May 13, 202624.6324.6324.6324.6324.630.53%
May 12, 202624.5024.5024.5024.5024.50-0.37%
May 11, 202624.5924.5924.5924.5924.590.12%
May 8, 202624.5624.5624.5624.5624.560.49%
May 7, 202624.4424.4424.4424.4424.44-0.57%
May 6, 202624.5824.5824.5824.5824.581.36%
May 5, 202624.2524.2524.2524.2524.250.79%
May 4, 202624.0624.0624.0624.0624.06-0.37%
May 1, 202624.1524.1524.1524.1524.150.08%
Apr 30, 202624.1324.1324.1324.1324.131.05%
Apr 29, 202623.8823.8823.8823.8823.88-0.21%
Apr 28, 202623.9323.9323.9323.9323.93-0.46%
Apr 27, 202624.0424.0424.0424.0424.04-0.04%