Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
At close: Apr 2, 2026

PCCEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.2311.2311.2311.2311.230.09%
Apr 1, 202611.2211.2211.2211.2211.220.36%
Mar 31, 202611.1811.1811.1811.1811.181.08%
Mar 30, 202611.0611.0611.0611.0611.060.18%
Mar 27, 202611.0411.0411.0411.0411.04-0.54%
Mar 26, 202611.1011.1011.1011.1011.10-0.98%
Mar 25, 202611.2111.2111.2111.2111.210.54%
Mar 24, 202611.1511.1511.1511.1511.15-0.18%
Mar 23, 202611.1711.1711.1711.1711.170.63%
Mar 20, 202611.1011.1011.1011.1011.10-0.89%
Mar 19, 202611.2011.2011.2011.2011.20-0.09%
Mar 18, 202611.2111.2111.2111.2111.21-0.53%
Mar 17, 202611.2711.2711.2711.2711.270.27%
Mar 16, 202611.2411.2411.2411.2411.240.54%
Mar 13, 202611.1811.1811.1811.1811.18-0.27%
Mar 12, 202611.2111.2111.2111.2111.21-0.80%
Mar 11, 202611.3011.3011.3011.3011.30-0.35%
Mar 10, 202611.3411.3411.3411.3411.34-
Mar 9, 202611.3411.3411.3411.3411.340.35%
Mar 6, 202611.3011.3011.3011.3011.30-0.53%
Mar 5, 202611.3611.3611.3611.3611.36-0.53%
Mar 4, 202611.4211.4211.4211.4211.420.26%
Mar 3, 202611.3911.3911.3911.3911.39-0.61%
Mar 2, 202611.4611.4611.4611.4611.46-0.17%
Feb 27, 202611.4811.4811.4811.4811.48-0.09%
Feb 26, 202611.4911.4911.4911.4911.49-
Feb 25, 202611.4911.4911.4911.4911.490.26%
Feb 24, 202611.4611.4611.4611.4611.460.26%
Feb 23, 202611.4311.4311.4311.4311.43-0.26%
Feb 20, 202611.4611.4611.4611.4611.460.26%
Feb 19, 202611.4311.4311.4311.4311.43-0.09%
Feb 18, 202611.4411.4411.4411.4411.440.18%
Feb 17, 202611.4211.4211.4211.4211.420.09%
Feb 13, 202611.4111.4111.4111.4111.410.26%
Feb 12, 202611.3811.3811.3811.3811.38-0.26%
Feb 11, 202611.4111.4111.4111.4111.41-0.09%
Feb 10, 202611.4211.4211.4211.4211.420.09%
Feb 9, 202611.4111.4111.4111.4111.410.26%
Feb 6, 202611.3811.3811.3811.3811.380.71%
Feb 5, 202611.3011.3011.3011.3011.30-0.26%
Feb 4, 202611.3311.3311.3311.3311.33-0.18%
Feb 3, 202611.3511.3511.3511.3511.35-0.18%
Feb 2, 202611.3711.3711.3711.3711.370.09%
Jan 30, 202611.3611.3611.3611.3611.36-0.18%
Jan 29, 202611.3811.3811.3811.3811.380.26%
Jan 28, 202611.3511.3511.3511.3511.35-0.18%
Jan 27, 202611.3711.3711.3711.3711.370.26%
Jan 26, 202611.3411.3411.3411.3411.340.27%
Jan 23, 202611.3111.3111.3111.3111.310.09%
Jan 22, 202611.3011.3011.3011.3011.300.27%