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Putnam Dynamic Asset Allocation Growth Fund Class R5 (0P0000WJ2G)

US Funds

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24.130 +0.030 +0.12%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.52K

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0P0000WJ2G Historical Data

Get free historical data for 0P0000WJ2G fund. You'll find the end of day price of the Putnam Dynamic Asset Allocation Growth Fund Class R5 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 %
Oct 28, 2025	24.130	24.130	24.130	24.130	0.12%
Oct 27, 2025	24.100	24.100	24.100	24.100	0.96%
Oct 24, 2025	23.870	23.870	23.870	23.610	0.55%
Oct 23, 2025	23.740	23.740	23.740	23.610	0.55%
Oct 22, 2025	23.610	23.610	23.700	23.610	-0.38%
Oct 21, 2025	23.700	23.700	23.730	23.700	-0.13%
Oct 20, 2025	23.730	23.730	23.730	23.730	0.89%
Oct 17, 2025	23.520	23.520	23.560	23.450	0.30%
Oct 16, 2025	23.450	23.450	23.560	23.450	-0.47%
Oct 15, 2025	23.560	23.560	23.560	23.480	0.34%
Oct 14, 2025	23.480	23.480	23.480	23.480	0.00%
Oct 13, 2025	23.480	23.480	23.480	23.480	1.34%
Oct 10, 2025	23.170	23.170	23.690	23.170	-2.20%
Oct 09, 2025	23.690	23.690	23.690	23.690	-0.38%
Oct 08, 2025	23.780	23.780	23.780	23.680	0.42%
Oct 07, 2025	23.680	23.680	23.680	23.680	-0.42%
Oct 06, 2025	23.780	23.780	23.780	23.780	0.17%
Oct 03, 2025	23.740	23.740	23.740	23.720	0.08%
Oct 02, 2025	23.720	23.720	23.720	23.630	0.08%
Oct 01, 2025	23.700	23.700	23.700	23.570	0.30%
Sep 30, 2025	23.630	23.630	23.630	23.570	0.25%

Highest: 24.130

Lowest: 23.170

Difference: 0.960

Average: 23.679

Change %: 2.376

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