Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
-0.01 (-0.09%)
At close: May 18, 2026
PCCEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.44% |
| May 18, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09% |
| May 15, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.87% |
| May 14, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.26% |
| May 13, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.26% |
| May 12, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.35% |
| May 11, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.09% |
| May 8, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.26% |
| May 7, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.35% |
| May 6, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.70% |
| May 5, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |
| May 4, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.35% |
| May 1, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
| Apr 30, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.53% |
| Apr 29, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.35% |
| Apr 28, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.17% |
| Apr 27, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.17% |
| Apr 24, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.35% |
| Apr 23, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.35% |
| Apr 22, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.35% |
| Apr 21, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.44% |
| Apr 20, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.61% |
| Apr 17, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.50 | 0.61% |
| Apr 16, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.43 | -0.09% |
| Apr 15, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.44 | 0.09% |
| Apr 14, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.43 | 0.61% |
| Apr 13, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.36 | 0.35% |
| Apr 10, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.32 | -0.18% |
| Apr 9, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.34 | 0.18% |
| Apr 8, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.32 | 1.16% |
| Apr 7, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.19 | - |
| Apr 6, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.19 | 0.09% |
| Apr 2, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.18 | 0.09% |
| Apr 1, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.17 | 0.36% |
| Mar 31, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.13 | 1.08% |
| Mar 30, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.01 | 0.18% |
| Mar 27, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.99 | -0.54% |
| Mar 26, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.05 | -0.98% |
| Mar 25, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.16 | 0.54% |
| Mar 24, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.10 | -0.18% |
| Mar 23, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.12 | 0.63% |
| Mar 20, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.05 | -0.89% |
| Mar 19, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.15 | -0.09% |
| Mar 18, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.16 | -0.53% |
| Mar 17, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.22 | 0.27% |
| Mar 16, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.19 | 0.54% |
| Mar 13, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.13 | -0.27% |
| Mar 12, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.16 | -0.80% |
| Mar 11, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.25 | -0.35% |
| Mar 10, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.29 | - |