Putnam Dynamic Asset Allocation Growth Fund Class R (PASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.26
+0.03 (0.14%)
At close: Feb 13, 2026
PASRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.14% |
| Feb 12, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -1.07% |
| Feb 11, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.09% |
| Feb 10, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.19% |
| Feb 9, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.61% |
| Feb 6, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 1.72% |
| Feb 5, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.94% |
| Feb 4, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.47% |
| Feb 3, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.42% |
| Feb 2, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.52% |
| Jan 30, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.47% |
| Jan 29, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.14% |
| Jan 28, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.14% |
| Jan 27, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.71% |
| Jan 26, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.43% |
| Jan 23, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.09% |
| Jan 22, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.52% |
| Jan 21, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.91% |
| Jan 20, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -1.56% |
| Jan 16, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.05% |
| Jan 15, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.28% |
| Jan 14, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.24% |
| Jan 13, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.28% |
| Jan 12, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.14% |
| Jan 9, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.47% |
| Jan 8, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.05% |
| Jan 7, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.33% |
| Jan 6, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.48% |
| Jan 5, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.72% |
| 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% |