PASRX Fund Historical Price Quotes NMFQS:PASRX
Allocation--70% to 85% Equity | Putnam
$21.34
↓
$-0.03 (-0.14%)
Last Updated: Feb 11, 2026
PASRX Historical Data
You're viewing historical data for Putnam Dynamic Asset Allocation Growth Fund Class R (PASRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2025-12-24 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2025-12-23 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2025-12-22 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-12-19 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-12-18 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2025-12-17 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-12-16 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
| 2025-12-15 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-12-12 | $22.07 | $22.07 | $22.07 | $22.07 | 0 |
| 2025-12-11 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
| 2025-12-10 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
| 2025-12-09 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-12-08 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-12-05 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-12-04 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
| 2025-12-03 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-12-02 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-12-01 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2025-11-28 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
| 2025-11-26 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |
| 2025-11-25 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-11-24 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-11-21 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-11-20 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-11-19 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-11-18 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-11-17 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-11-14 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
| 2025-11-13 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-11-12 | $22.08 | $22.08 | $22.08 | $22.08 | 0 |
| 2025-11-11 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-11-10 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-11-07 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-11-06 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-11-05 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-11-04 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
| 2025-11-03 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-10-31 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-10-30 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2025-10-29 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
| 2025-10-28 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-10-27 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
| 2025-10-24 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-10-23 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-10-22 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-10-21 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-10-20 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-10-17 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-10-16 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-10-15 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |