PCCEX Fund Historical Price Quotes NMFQS:PCCEX
Allocation--15% to 30% Equity | Putnam
$11.35
↓
$-0.02 (-0.18%)
Last Updated: Feb 17, 2026
PCCEX Historical Data
You're viewing historical data for Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-12-24 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2025-12-23 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
| 2025-12-22 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-12-19 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-12-18 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-12-17 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-12-16 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-12-15 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-12-12 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-12-11 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-12-10 | $11.45 | $11.45 | $11.45 | $11.45 | 0 |
| 2025-12-09 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-12-08 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-12-05 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-12-04 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-12-03 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-12-02 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-12-01 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-11-28 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-11-26 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-11-25 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-11-24 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-11-21 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
| 2025-11-20 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-11-19 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-11-18 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-11-17 | $11.29 | $11.29 | $11.29 | $11.29 | 0 |
| 2025-11-14 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
| 2025-11-13 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-11-12 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-11-11 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-11-10 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-11-07 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2025-11-06 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-11-05 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2025-11-04 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-11-03 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2025-10-31 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2025-10-30 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2025-10-29 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-10-28 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-10-27 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-10-24 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-10-23 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2025-10-22 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2025-10-21 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2025-10-20 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2025-10-17 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-10-16 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-10-15 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |