Putnam Dynamic Asset Allocation Gr A (PAEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.23
-0.01 (-0.04%)
Sep 16, 2025, 4:00 PM EDT
PAEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 16, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.04% |
Sep 15, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.45% |
Sep 12, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.14% |
Sep 11, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.82% |
Sep 10, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.18% |
Sep 9, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.14% |
Sep 8, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.46% |
Sep 5, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.05% |
Sep 4, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.74% |
Sep 3, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.42% |
Sep 2, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.60% |
Aug 29, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.50% |
Aug 28, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.28% |
Aug 27, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.05% |
Aug 26, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.32% |
Aug 25, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.46% |
Aug 22, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 1.35% |
Aug 21, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.32% |
Aug 20, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.09% |
Aug 19, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.46% |
Aug 18, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.05% |
Aug 15, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.09% |
Aug 14, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.05% |
Aug 13, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.42% |
Aug 12, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.98% |
Aug 11, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.23% |
Aug 8, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.47% |
Aug 7, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.14% |
Aug 6, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.61% |
Aug 5, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.24% |
Aug 4, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.34% |
Aug 1, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -1.04% |
Jul 31, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.24% |
Jul 30, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.28% |
Jul 29, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.14% |
Jul 28, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.28% |
Jul 25, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.19% |
Jul 24, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.09% |
Jul 23, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.90% |
Jul 22, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.05% |
Jul 21, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.28% |
Jul 18, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.05% |
Jul 17, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.38% |
Jul 16, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.29% |
Jul 15, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.48% |
Jul 14, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.14% |
Jul 11, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.47% |
Jul 10, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.09% |
Jul 9, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.52% |
Jul 8, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.05% |