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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.3911.3911.3911.3911.39-0.44%
May 18, 202611.4411.4411.4411.4411.44-0.09%
May 15, 202611.4511.4511.4511.4511.45-0.87%
May 14, 202611.5511.5511.5511.5511.550.26%
May 13, 202611.5211.5211.5211.5211.520.26%
May 12, 202611.4911.4911.4911.4911.49-0.35%
May 11, 202611.5311.5311.5311.5311.53-0.09%
May 8, 202611.5411.5411.5411.5411.540.26%
May 7, 202611.5111.5111.5111.5111.51-0.35%
May 6, 202611.5511.5511.5511.5511.550.70%
May 5, 202611.4711.4711.4711.4711.470.44%
May 4, 202611.4211.4211.4211.4211.42-0.35%
May 1, 202611.4611.4611.4611.4611.460.09%
Apr 30, 202611.4511.4511.4511.4511.450.53%
Apr 29, 202611.3911.3911.3911.3911.39-0.35%
Apr 28, 202611.4311.4311.4311.4311.43-0.17%
Apr 27, 202611.4511.4511.4511.4511.45-0.17%
Apr 24, 202611.4711.4711.4711.4711.470.35%
Apr 23, 202611.4311.4311.4311.4311.43-0.35%
Apr 22, 202611.4711.4711.4711.4711.470.35%
Apr 21, 202611.4311.4311.4311.4311.43-0.44%
Apr 20, 202611.4811.4811.4811.4811.48-0.61%
Apr 17, 202611.5511.5511.5511.5511.500.61%
Apr 16, 202611.4811.4811.4811.4811.43-0.09%
Apr 15, 202611.4911.4911.4911.4911.440.09%
Apr 14, 202611.4811.4811.4811.4811.430.61%
Apr 13, 202611.4111.4111.4111.4111.360.35%
Apr 10, 202611.3711.3711.3711.3711.32-0.18%
Apr 9, 202611.3911.3911.3911.3911.340.18%
Apr 8, 202611.3711.3711.3711.3711.321.16%
Apr 7, 202611.2411.2411.2411.2411.19-
Apr 6, 202611.2411.2411.2411.2411.190.09%
Apr 2, 202611.2311.2311.2311.2311.180.09%
Apr 1, 202611.2211.2211.2211.2211.170.36%
Mar 31, 202611.1811.1811.1811.1811.131.08%
Mar 30, 202611.0611.0611.0611.0611.010.18%
Mar 27, 202611.0411.0411.0411.0410.99-0.54%
Mar 26, 202611.1011.1011.1011.1011.05-0.98%
Mar 25, 202611.2111.2111.2111.2111.160.54%
Mar 24, 202611.1511.1511.1511.1511.10-0.18%
Mar 23, 202611.1711.1711.1711.1711.120.63%
Mar 20, 202611.1011.1011.1011.1011.05-0.89%
Mar 19, 202611.2011.2011.2011.2011.15-0.09%
Mar 18, 202611.2111.2111.2111.2111.16-0.53%
Mar 17, 202611.2711.2711.2711.2711.220.27%
Mar 16, 202611.2411.2411.2411.2411.190.54%
Mar 13, 202611.1811.1811.1811.1811.13-0.27%
Mar 12, 202611.2111.2111.2111.2111.16-0.80%
Mar 11, 202611.3011.3011.3011.3011.25-0.35%
Mar 10, 202611.3411.3411.3411.3411.29-