Putnam Asset Dynamic Allocation Fund Growth A Shares (MF:PAEAX)

21.90 -0.02 (-0.09%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 16, 2026 21.90 0 -0.02(-0.09%)
Jan 15, 2026 21.92 0 +0.07(+0.32%)
Jan 14, 2026 21.85 0 -0.05(-0.23%)
Jan 13, 2026 21.90 0 -0.06(-0.27%)
Jan 12, 2026 21.96 0 +0.03(+0.14%)
Jan 09, 2026 21.93 0 +0.11(+0.50%)
Jan 08, 2026 21.82 0 -0.02(-0.09%)
Jan 07, 2026 21.84 0 -0.07(-0.32%)
Jan 06, 2026 21.91 0 +0.10(+0.46%)
Jan 05, 2026 21.81 0 +0.16(+0.74%)
Jan 02, 2026 21.65 21.65 21.65 21.65 0 +0.12(+0.56%)
Dec 31, 2025 21.53 21.53 21.53 21.53 0 -0.12(-0.55%)
Dec 30, 2025 21.65 0 -0.02(-0.09%)
Dec 29, 2025 21.67 0 -0.01(-0.05%)
Dec 23, 2025 21.68 0 +0.09(+0.42%)
Dec 22, 2025 21.59 0 -1.35(-5.88%)
Dec 19, 2025 22.94 0 +0.17(+0.75%)
Dec 18, 2025 22.77 0 +0.17(+0.75%)
Dec 17, 2025 22.60 22.60 22.60 22.60 0 -0.20(-0.88%)
Dec 16, 2025 22.80 0 -0.06(-0.26%)
Dec 15, 2025 22.86 0 +0.02(+0.09%)
Dec 12, 2025 22.84 0 -0.21(-0.91%)
Dec 11, 2025 23.05 0 +0.25(+1.10%)
Dec 09, 2025 22.80 0 +0.00(+0.00%)
Dec 08, 2025 22.80 0 -0.06(-0.26%)
Dec 05, 2025 22.86 0 +0.04(+0.18%)
Dec 04, 2025 22.82 0 +0.01(+0.04%)
Dec 03, 2025 22.81 0 +0.07(+0.31%)
Dec 02, 2025 22.74 0 +0.05(+0.22%)
Dec 01, 2025 22.69 0 -0.11(-0.48%)
Nov 28, 2025 22.80 0 +0.08(+0.35%)
Nov 26, 2025 22.72 0 +0.16(+0.71%)
Nov 25, 2025 22.56 0 +0.20(+0.89%)
Nov 24, 2025 22.36 0 +0.22(+0.99%)
Nov 21, 2025 22.14 0 +0.19(+0.87%)
Nov 20, 2025 21.95 0 -0.28(-1.26%)
Nov 19, 2025 22.23 0 +0.04(+0.18%)
Nov 18, 2025 22.19 0 -0.14(-0.63%)
Nov 17, 2025 22.33 0 -0.20(-0.89%)
Nov 14, 2025 22.53 0 -0.02(-0.09%)
Nov 13, 2025 22.55 22.55 22.55 22.55 0 -0.29(-1.27%)
Nov 12, 2025 22.84 22.84 22.84 22.84 0 +0.04(+0.18%)
Nov 11, 2025 22.80 0 +0.06(+0.26%)
Nov 10, 2025 22.74 0 +0.27(+1.20%)
Nov 07, 2025 22.47 0 +0.04(+0.18%)
Nov 06, 2025 22.43 0 -0.18(-0.80%)
Nov 05, 2025 22.61 0 +0.08(+0.36%)
Nov 04, 2025 22.53 0 -0.21(-0.92%)
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