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Putnam Dynamic Asset Allocation Conservative Fund Class R (0P000035V2)

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11.710 -0.010 -0.09%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9M

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0P000035V2 Historical Data

Get free historical data for 0P000035V2 fund. You'll find the end of day price of the Putnam Dynamic Asset Allocation Conservative Fund Class R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 05, 2025	11.710	11.710	11.710	11.710	-0.09%
Nov 04, 2025	11.720	11.720	11.720	11.720	-0.26%
Nov 03, 2025	11.750	11.750	11.750	11.750	0.00%
Oct 31, 2025	11.750	11.750	11.750	11.750	0.09%
Oct 30, 2025	11.740	11.740	11.740	11.740	-0.42%
Oct 29, 2025	11.790	11.790	11.790	11.790	-0.34%
Oct 28, 2025	11.830	11.830	11.830	11.830	0.08%
Oct 27, 2025	11.820	11.820	11.820	11.820	0.51%
Oct 24, 2025	11.760	11.760	11.760	11.730	0.26%
Oct 23, 2025	11.730	11.730	11.740	11.720	0.09%
Oct 22, 2025	11.720	11.720	11.740	11.720	-0.17%
Oct 21, 2025	11.740	11.740	11.740	11.730	0.09%
Oct 20, 2025	11.730	11.730	11.730	11.730	-0.51%
Oct 17, 2025	11.790	11.790	11.790	11.790	0.00%
Oct 16, 2025	11.790	11.790	11.790	11.790	0.00%
Oct 15, 2025	11.790	11.790	11.790	11.770	0.00%
Oct 14, 2025	11.790	11.790	11.790	11.770	0.17%
Oct 13, 2025	11.770	11.770	11.770	11.770	0.51%
Oct 10, 2025	11.710	11.710	11.780	11.710	-0.59%
Oct 09, 2025	11.780	11.780	11.780	11.780	-0.17%
Oct 08, 2025	11.800	11.800	11.800	11.800	0.08%
Oct 07, 2025	11.790	11.790	11.790	11.790	-0.08%
Oct 06, 2025	11.800	11.800	11.800	11.800	-0.08%

Highest: 11.830

Lowest: 11.710

Difference: 0.120

Average: 11.765

Change %: -0.847

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