Putnam Dynamic Asset Allocation Gr R (PASRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
+0.10 (0.47%)
Sep 15, 2025, 9:30 AM EDT
PASRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 16, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.05% |
Sep 15, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.47% |
Sep 12, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.09% |
Sep 11, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.75% |
Sep 10, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.19% |
Sep 9, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.19% |
Sep 8, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.43% |
Sep 5, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.05% |
Sep 4, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.72% |
Sep 3, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.43% |
Sep 2, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.57% |
Aug 29, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.52% |
Aug 28, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.29% |
Aug 27, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.05% |
Aug 26, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.29% |
Aug 25, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.48% |
Aug 22, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.40% |
Aug 21, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.34% |
Aug 20, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.10% |
Aug 19, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.48% |
Aug 18, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.05% |
Aug 15, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.10% |
Aug 14, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.05% |
Aug 13, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.43% |
Aug 12, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.97% |
Aug 11, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.19% |
Aug 8, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.44% |
Aug 7, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.15% |
Aug 6, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.64% |
Aug 5, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.24% |
Aug 4, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 1.28% |
Aug 1, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.98% |
Jul 31, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.24% |
Jul 30, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.34% |
Jul 29, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.10% |
Jul 28, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.29% |
Jul 25, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.15% |
Jul 24, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.10% |
Jul 23, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.93% |
Jul 22, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.10% |
Jul 21, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.25% |
Jul 18, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.05% |
Jul 17, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.39% |
Jul 16, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.30% |
Jul 15, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.49% |
Jul 14, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.15% |
Jul 11, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.54% |
Jul 10, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.15% |
Jul 9, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.49% |
Jul 8, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |