PAAEX Fund Historical Price Quotes NMFQS:PAAEX
Allocation--50% to 70% Equity | Putnam
$17.27
↑
$0.09 (0.52%)
Last Updated: Feb 11, 2026
PAAEX Historical Data
You're viewing historical data for Putnam Dynamic Asset Allocation Balanced Fund Class R6 (PAAEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
| 2025-12-24 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-12-23 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-12-22 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-12-19 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-12-18 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-12-17 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2025-12-16 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-12-15 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-12-12 | $17.71 | $17.71 | $17.71 | $17.71 | 0 |
| 2025-12-11 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-12-10 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-12-09 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
| 2025-12-08 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
| 2025-12-05 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-12-04 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-12-03 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-12-02 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2025-12-01 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-11-28 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-11-26 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2025-11-25 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-11-24 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-11-21 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2025-11-20 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-11-19 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-11-18 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-11-17 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2025-11-14 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2025-11-13 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-11-12 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-11-11 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-11-10 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-11-07 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2025-11-06 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-11-05 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-11-04 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
| 2025-11-03 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |
| 2025-10-31 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
| 2025-10-30 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-10-29 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-10-28 | $17.71 | $17.71 | $17.71 | $17.71 | 0 |
| 2025-10-27 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-10-24 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-10-23 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2025-10-22 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-10-21 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2025-10-20 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2025-10-17 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
| 2025-10-16 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2025-10-15 | $17.52 | $17.52 | $17.52 | $17.52 | 0 |