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Putnam Dynamic Asset Allocation Growth Fund Class R (0P000035VI)

US Funds

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20.350 +0.070 +0.35%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.55M

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0P000035VI Historical Data

Get free historical data for 0P000035VI fund. You'll find the end of day price of the Putnam Dynamic Asset Allocation Growth 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 %
Jul 02, 2025	20.280	20.350	20.350	20.280	0.00%
Jul 01, 2025	20.280	20.280	20.290	20.220	-0.05%
Jun 30, 2025	20.290	20.290	20.290	20.220	0.35%
Jun 27, 2025	20.220	20.220	20.220	20.130	0.45%
Jun 26, 2025	20.130	20.130	20.130	19.950	0.90%
Jun 25, 2025	19.950	19.950	19.980	19.950	-0.15%
Jun 24, 2025	19.980	19.980	19.980	19.780	1.01%
Jun 23, 2025	19.780	19.780	19.780	19.780	0.76%
Jun 20, 2025	19.630	19.630	19.630	19.630	-0.25%
Jun 18, 2025	19.680	19.680	19.680	19.670	0.05%
Jun 17, 2025	19.670	19.670	19.810	19.670	-0.71%
Jun 16, 2025	19.810	19.810	19.810	19.680	0.66%
Jun 13, 2025	19.680	19.680	19.890	19.680	-1.06%
Jun 12, 2025	19.890	19.890	19.890	19.820	0.35%
Jun 11, 2025	19.820	19.820	19.840	19.820	-0.10%
Jun 10, 2025	19.840	19.840	19.840	19.840	0.30%
Jun 09, 2025	19.780	19.780	19.780	19.770	0.05%
Jun 06, 2025	19.770	19.770	19.770	19.650	0.61%
Jun 05, 2025	19.650	19.650	19.690	19.640	-0.20%
Jun 04, 2025	19.690	19.690	19.690	19.590	0.25%
Jun 03, 2025	19.640	19.640	19.640	19.500	0.26%

Highest: 20.350

Lowest: 19.500

Difference: 0.850

Average: 19.879

Change %: 3.522

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