PADEX Fund Historical Price Quotes NMFQS:PADEX
Allocation--70% to 85% Equity | Putnam
$23.39
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
PADEX Historical Data
You're viewing historical data for Putnam Dynamic Asset Allocation Growth Fund Class R5 (PADEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2025-12-24 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2025-12-23 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2025-12-22 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-12-19 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
| 2025-12-18 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-12-17 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-12-16 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-12-15 | $24.15 | $24.15 | $24.15 | $24.15 | 0 |
| 2025-12-12 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-12-11 | $24.35 | $24.35 | $24.35 | $24.35 | 0 |
| 2025-12-10 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-12-09 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-12-08 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-12-05 | $24.15 | $24.15 | $24.15 | $24.15 | 0 |
| 2025-12-04 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-12-03 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-12-02 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-12-01 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
| 2025-11-28 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-11-26 | $24.00 | $24.00 | $24.00 | $24.00 | 0 |
| 2025-11-25 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-11-24 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-11-21 | $23.39 | $23.39 | $23.39 | $23.39 | 0 |
| 2025-11-20 | $23.19 | $23.19 | $23.19 | $23.19 | 0 |
| 2025-11-19 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-11-18 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |
| 2025-11-17 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-11-14 | $23.80 | $23.80 | $23.80 | $23.80 | 0 |
| 2025-11-13 | $23.82 | $23.82 | $23.82 | $23.82 | 0 |
| 2025-11-12 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-11-11 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-11-10 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-11-07 | $23.73 | $23.73 | $23.73 | $23.73 | 0 |
| 2025-11-06 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-11-05 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-11-04 | $23.80 | $23.80 | $23.80 | $23.80 | 0 |
| 2025-11-03 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-10-31 | $23.98 | $23.98 | $23.98 | $23.98 | 0 |
| 2025-10-30 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-10-29 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-10-28 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-10-27 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2025-10-24 | $23.87 | $23.87 | $23.87 | $23.87 | 0 |
| 2025-10-23 | $23.74 | $23.74 | $23.74 | $23.74 | 0 |
| 2025-10-22 | $23.61 | $23.61 | $23.61 | $23.61 | 0 |
| 2025-10-21 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-10-20 | $23.73 | $23.73 | $23.73 | $23.73 | 0 |
| 2025-10-17 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-10-16 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-10-15 | $23.56 | $23.56 | $23.56 | $23.56 | 0 |