Putnam Dynamic Asset Allocation Gr R (PASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
+0.11 (0.53%)
At close: Jan 2, 2026
PASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 2, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.53% |
| Dec 31, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.53% |
| Dec 30, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.10% |
| Dec 29, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.33% |
| Dec 26, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.10% |
| Dec 24, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.19% |
| Dec 23, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.43% |
| Dec 22, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -5.96% |
| Dec 19, 2025 | 21.81 | 21.81 | 21.81 | 22.16 | 21.81 | 0.73% |
| Dec 18, 2025 | 21.65 | 21.65 | 21.65 | 22.00 | 21.65 | 0.73% |
| Dec 17, 2025 | 21.49 | 21.49 | 21.49 | 21.84 | 21.49 | -0.86% |
| Dec 16, 2025 | 21.68 | 21.68 | 21.68 | 22.03 | 21.68 | -0.27% |
| Dec 15, 2025 | 21.74 | 21.74 | 21.74 | 22.09 | 21.74 | 0.09% |
| Dec 12, 2025 | 21.72 | 21.72 | 21.72 | 22.07 | 21.72 | -0.90% |
| Dec 11, 2025 | 21.91 | 21.91 | 21.91 | 22.27 | 21.91 | 0.32% |
| Dec 10, 2025 | 21.85 | 21.85 | 21.85 | 22.20 | 21.85 | 0.73% |
| Dec 9, 2025 | 21.69 | 21.69 | 21.69 | 22.04 | 21.69 | - |
| Dec 8, 2025 | 21.69 | 21.69 | 21.69 | 22.04 | 21.69 | -0.23% |
| Dec 5, 2025 | 21.74 | 21.74 | 21.74 | 22.09 | 21.74 | 0.18% |
| Dec 4, 2025 | 21.70 | 21.70 | 21.70 | 22.05 | 21.70 | 0.05% |
| Dec 3, 2025 | 21.69 | 21.69 | 21.69 | 22.04 | 21.69 | 0.27% |
| Dec 2, 2025 | 21.63 | 21.63 | 21.63 | 21.98 | 21.63 | 0.27% |
| Dec 1, 2025 | 21.57 | 21.57 | 21.57 | 21.92 | 21.57 | -0.50% |
| Nov 28, 2025 | 21.68 | 21.68 | 21.68 | 22.03 | 21.68 | 0.36% |
| Nov 26, 2025 | 21.60 | 21.60 | 21.60 | 21.95 | 21.60 | 0.69% |
| Nov 25, 2025 | 21.45 | 21.45 | 21.45 | 21.80 | 21.45 | 0.88% |
| Nov 24, 2025 | 21.27 | 21.27 | 21.27 | 21.61 | 21.26 | 0.98% |
| Nov 21, 2025 | 21.06 | 21.06 | 21.06 | 21.40 | 21.06 | 0.85% |
| Nov 20, 2025 | 20.88 | 20.88 | 20.88 | 21.22 | 20.88 | -1.21% |
| Nov 19, 2025 | 21.14 | 21.14 | 21.14 | 21.48 | 21.14 | 0.14% |
| Nov 18, 2025 | 21.11 | 21.11 | 21.11 | 21.45 | 21.11 | -0.60% |
| Nov 17, 2025 | 21.24 | 21.24 | 21.24 | 21.58 | 21.24 | -0.87% |
| Nov 14, 2025 | 21.42 | 21.42 | 21.42 | 21.77 | 21.42 | -0.14% |
| Nov 13, 2025 | 21.45 | 21.45 | 21.45 | 21.80 | 21.45 | -1.27% |
| Nov 12, 2025 | 21.73 | 21.73 | 21.73 | 22.08 | 21.73 | 0.18% |
| Nov 11, 2025 | 21.69 | 21.69 | 21.69 | 22.04 | 21.69 | 0.27% |
| Nov 10, 2025 | 21.63 | 21.63 | 21.63 | 21.98 | 21.63 | 1.20% |
| Nov 7, 2025 | 21.37 | 21.37 | 21.37 | 21.72 | 21.37 | 0.18% |
| Nov 6, 2025 | 21.33 | 21.33 | 21.33 | 21.68 | 21.33 | -0.78% |
| Nov 5, 2025 | 21.50 | 21.50 | 21.50 | 21.85 | 21.50 | 0.32% |
| Nov 4, 2025 | 21.43 | 21.43 | 21.43 | 21.78 | 21.43 | -0.91% |
| Nov 3, 2025 | 21.63 | 21.63 | 21.63 | 21.98 | 21.63 | 0.18% |
| Oct 31, 2025 | 21.59 | 21.59 | 21.59 | 21.94 | 21.59 | 0.23% |
| Oct 30, 2025 | 21.54 | 21.54 | 21.54 | 21.89 | 21.54 | -0.73% |
| Oct 29, 2025 | 21.70 | 21.70 | 21.70 | 22.05 | 21.70 | -0.18% |
| Oct 28, 2025 | 21.74 | 21.74 | 21.74 | 22.09 | 21.74 | 0.14% |
| Oct 27, 2025 | 21.71 | 21.71 | 21.71 | 22.06 | 21.71 | 0.96% |
| Oct 24, 2025 | 21.50 | 21.50 | 21.50 | 21.85 | 21.50 | 0.60% |
| Oct 23, 2025 | 21.37 | 21.37 | 21.37 | 21.72 | 21.37 | 0.56% |
| Oct 22, 2025 | 21.26 | 21.26 | 21.26 | 21.60 | 21.25 | -0.41% |