PAEEX Fund Historical Price Quotes NMFQS:PAEEX
Allocation--70% to 85% Equity | Putnam
$22.59
↑
$0.16 (0.71%)
Last Updated: Feb 11, 2026
PAEEX Historical Data
You're viewing historical data for Putnam Dynamic Asset Allocation Growth Fund Class R6 (PAEEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-12-24 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-12-23 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
| 2025-12-22 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |
| 2025-12-19 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |
| 2025-12-18 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-12-17 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |
| 2025-12-16 | $23.29 | $23.29 | $23.29 | $23.29 | 0 |
| 2025-12-15 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
| 2025-12-12 | $23.34 | $23.34 | $23.34 | $23.34 | 0 |
| 2025-12-11 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-12-10 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-12-09 | $23.30 | $23.30 | $23.30 | $23.30 | 0 |
| 2025-12-08 | $23.30 | $23.30 | $23.30 | $23.30 | 0 |
| 2025-12-05 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
| 2025-12-04 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-12-03 | $23.30 | $23.30 | $23.30 | $23.30 | 0 |
| 2025-12-02 | $23.24 | $23.24 | $23.24 | $23.24 | 0 |
| 2025-12-01 | $23.18 | $23.18 | $23.18 | $23.18 | 0 |
| 2025-11-28 | $23.29 | $23.29 | $23.29 | $23.29 | 0 |
| 2025-11-26 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2025-11-25 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-11-24 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-11-21 | $22.61 | $22.61 | $22.61 | $22.61 | 0 |
| 2025-11-20 | $22.42 | $22.42 | $22.42 | $22.42 | 0 |
| 2025-11-19 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-11-18 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-11-17 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-11-14 | $23.01 | $23.01 | $23.01 | $23.01 | 0 |
| 2025-11-13 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2025-11-12 | $23.33 | $23.33 | $23.33 | $23.33 | 0 |
| 2025-11-11 | $23.29 | $23.29 | $23.29 | $23.29 | 0 |
| 2025-11-10 | $23.22 | $23.22 | $23.22 | $23.22 | 0 |
| 2025-11-07 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2025-11-06 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |
| 2025-11-05 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |
| 2025-11-04 | $23.01 | $23.01 | $23.01 | $23.01 | 0 |
| 2025-11-03 | $23.23 | $23.23 | $23.23 | $23.23 | 0 |
| 2025-10-31 | $23.18 | $23.18 | $23.18 | $23.18 | 0 |
| 2025-10-30 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2025-10-29 | $23.30 | $23.30 | $23.30 | $23.30 | 0 |
| 2025-10-28 | $23.34 | $23.34 | $23.34 | $23.34 | 0 |
| 2025-10-27 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-10-24 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-10-23 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2025-10-22 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-10-21 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
| 2025-10-20 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2025-10-17 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2025-10-16 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2025-10-15 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |