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Putnam Dynamic Asset Allocation Gr R6 (PAEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.06
-0.19 (-0.78%)
At close: Jul 7, 2026

PAEEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202623.9723.9723.9723.9723.97-0.37%
Jul 7, 202624.0624.0624.0624.0624.06-0.78%
Jul 6, 202624.2524.2524.2524.2524.250.87%
Jul 2, 202624.0424.0424.0424.0424.04-0.04%
Jul 1, 202624.0524.0524.0524.0524.05-0.70%
Jun 30, 202624.2224.2224.2224.2224.220.62%
Jun 29, 202624.0724.0724.0724.0724.071.01%
Jun 26, 202623.8323.8323.8323.8323.83-0.25%
Jun 25, 202623.8923.8923.8923.8923.890.38%
Jun 24, 202623.8023.8023.8023.8023.800.04%
Jun 23, 202623.7923.7923.7923.7923.79-1.57%
Jun 22, 202624.1724.1724.1724.1724.17-0.08%
Jun 18, 202624.1924.1924.1924.1924.191.09%
Jun 17, 202623.9323.9323.9323.9323.93-0.83%
Jun 16, 202624.1324.1324.1324.1324.13-0.41%
Jun 15, 202624.2324.2324.2324.2324.231.34%
Jun 12, 202623.9123.9123.9123.9123.910.42%
Jun 11, 202623.8123.8123.8123.8123.812.06%
Jun 10, 202623.3323.3323.3323.3323.33-1.44%
Jun 9, 202623.6723.6723.6723.6723.67-0.04%
Jun 8, 202623.6823.6823.6823.6823.680.30%
Jun 5, 202623.6123.6123.6123.6123.61-2.52%
Jun 4, 202624.2224.2224.2224.2224.220.29%
Jun 3, 202624.1524.1524.1524.1524.15-0.54%
Jun 2, 202624.2824.2824.2824.2824.280.37%
Jun 1, 202624.1924.1924.1924.1924.190.33%
May 29, 202624.1124.1124.1124.1124.110.08%
May 28, 202624.0924.0924.0924.0924.090.37%
May 27, 202624.0024.0024.0024.0024.00-0.04%
May 26, 202624.0124.0124.0124.0124.010.76%
May 22, 202623.8323.8323.8323.8323.830.29%
May 21, 202623.7623.7623.7623.7623.760.30%
May 20, 202623.6923.6923.6923.6923.691.20%
May 19, 202623.4123.4123.4123.4123.41-0.72%
May 18, 202623.5823.5823.5823.5823.580.08%
May 15, 202623.5623.5623.5623.5623.56-1.34%
May 14, 202623.8823.8823.8823.8823.880.51%
May 13, 202623.7623.7623.7623.7623.760.55%
May 12, 202623.6323.6323.6323.6323.63-0.38%
May 11, 202623.7223.7223.7223.7223.720.13%
May 8, 202623.6923.6923.6923.6923.690.47%
May 7, 202623.5823.5823.5823.5823.58-0.55%
May 6, 202623.7123.7123.7123.7123.711.37%
May 5, 202623.3923.3923.3923.3923.390.78%
May 4, 202623.2123.2123.2123.2123.21-0.34%
May 1, 202623.2923.2923.2923.2923.290.09%
Apr 30, 202623.2723.2723.2723.2723.271.00%
Apr 29, 202623.0423.0423.0423.0423.04-0.22%
Apr 28, 202623.0923.0923.0923.0923.09-0.43%
Apr 27, 202623.1923.1923.1923.1923.19-0.04%