Nasdaq - Delayed Quote
USD
Franklin Dynamic Asset Allocation Gr A (PAEAX)
23.40
-0.07
(-0.30%)
At close: November 2 at 6:52:14 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
23.47
23.47
23.47
23.47
23.47
-
Oct 29, 2026
23.78
23.78
23.78
23.78
23.78
-
Oct 28, 2026
23.82
23.82
23.82
23.82
23.82
-
Oct 27, 2026
23.72
23.72
23.72
23.72
23.72
-
Oct 26, 2026
23.61
23.61
23.61
23.61
23.61
-
Oct 23, 2026
23.51
23.51
23.51
23.51
23.51
-
Oct 22, 2026
23.63
23.63
23.63
23.63
23.63
-
Oct 21, 2026
23.87
23.87
23.87
23.87
23.87
-
Oct 20, 2026
23.76
23.76
23.76
23.76
23.76
-
Oct 19, 2026
23.68
23.68
23.68
23.68
23.68
-
Oct 16, 2026
23.66
23.66
23.66
23.66
23.66
-
Oct 15, 2026
23.86
23.86
23.86
23.86
23.86
-
Oct 14, 2026
23.74
23.74
23.74
23.74
23.74
-
Oct 13, 2026
23.97
23.97
23.97
23.97
23.97
-
Oct 12, 2026
24.00
24.00
24.00
24.00
24.00
-
Oct 9, 2026
24.03
24.03
24.03
24.03
24.03
-
Oct 8, 2026
23.89
23.89
23.89
23.89
23.89
-
Oct 7, 2026
23.96
23.96
23.96
23.96
23.96
-
Oct 6, 2026
24.07
24.07
24.07
24.07
24.07
-
Oct 5, 2026
23.98
23.98
23.98
23.98
23.98
-
Oct 2, 2026
23.85
23.85
23.85
23.85
23.85
-
Oct 1, 2026
23.69
23.69
23.69
23.69
23.69
-
Sep 30, 2026
23.65
23.65
23.65
23.65
23.65
-
Sep 29, 2026
23.74
23.74
23.74
23.74
23.74
-
Sep 28, 2026
23.76
23.76
23.76
23.76
23.76
-
Sep 25, 2026
23.96
23.96
23.96
23.96
23.96
-
Sep 24, 2026
23.82
23.82
23.82
23.82
23.82
-
Sep 23, 2026
23.85
23.85
23.85
23.85
23.85
-
Sep 22, 2026
24.11
24.11
24.11
24.11
24.11
-
Sep 21, 2026
24.13
24.13
24.13
24.13
24.13
-
Sep 18, 2026
23.82
23.82
23.82
23.82
23.82
-
Sep 17, 2026
23.86
23.86
23.86
23.86
23.86
-
Sep 16, 2026
23.60
23.60
23.60
23.60
23.60
-
Sep 15, 2026
23.67
23.67
23.67
23.67
23.67
-
Sep 14, 2026
23.76
23.76
23.76
23.76
23.76
-
Sep 11, 2026
23.89
23.89
23.89
23.89
23.89
-
Sep 10, 2026
23.74
23.74
23.74
23.74
23.74
-
Sep 9, 2026
23.91
23.91
23.91
23.91
23.91
-
Sep 8, 2026
24.03
24.03
24.03
24.03
24.03
-
Sep 4, 2026
24.14
24.14
24.14
24.14
24.14
-
Sep 3, 2026
24.18
24.18
24.18
24.18
24.18
-
Sep 2, 2026
23.95
23.95
23.95
23.95
23.95
-
Sep 1, 2026
23.85
23.85
23.85
23.85
23.85
-
Aug 31, 2026
23.99
23.99
23.99
23.99
23.99
-
Aug 28, 2026
24.10
24.10
24.10
24.10
24.10
-
Aug 27, 2026
24.19
24.19
24.19
24.19
24.19
-
Aug 26, 2026
24.13
24.13
24.13
24.13
24.13
-
Aug 25, 2026
24.16
24.16
24.16
24.16
24.16
-
Aug 24, 2026
24.03
24.03
24.03
24.03
24.03
-
Aug 21, 2026
24.10
24.10
24.10
24.10
24.10
-
Aug 20, 2026
23.97
23.97
23.97
23.97
23.97
-
Aug 19, 2026
24.11
24.11
24.11
24.11
24.11
-
Aug 18, 2026
24.06
24.06
24.06
24.06
24.06
-
Aug 17, 2026
24.25
24.25
24.25
24.25
24.25
-
Aug 14, 2026
24.31
24.31
24.31
24.31
24.31
-
Aug 13, 2026
24.34
24.34
24.34
24.34
24.34
-
Aug 12, 2026
24.18
24.18
24.18
24.18
24.18
-
Aug 11, 2026
24.09
24.09
24.09
24.09
24.09
-
Aug 10, 2026
24.12
24.12
24.12
24.12
24.12
-
Aug 7, 2026
24.15
24.15
24.15
24.15
24.15
-
Aug 6, 2026
23.97
23.97
23.97
23.97
23.97
-
Aug 5, 2026
24.04
24.04
24.04
24.04
24.04
-
Aug 4, 2026
24.05
24.05
24.05
24.05
24.05
-
Aug 3, 2026
23.71
23.71
23.71
23.71
23.71
-
Jul 31, 2026
23.47
23.47
23.47
23.47
23.47
-
Jul 30, 2026
23.43
23.43
23.43
23.43
23.43
-
Jul 29, 2026
23.03
23.03
23.03
23.03
23.03
-
Jul 28, 2026
23.33
23.33
23.33
23.33
23.33
-
Jul 27, 2026
23.35
23.35
23.35
23.35
23.35
-
Jul 24, 2026
23.29
23.29
23.29
23.29
23.29
-
Jul 23, 2026
23.29
23.29
23.29
23.29
23.29
-
Jul 22, 2026
23.51
23.51
23.51
23.51
23.51
-
Jul 21, 2026
23.56
23.56
23.56
23.56
23.56
-
Jul 20, 2026
23.30
23.30
23.30
23.30
23.30
-
Jul 17, 2026
23.37
23.37
23.37
23.37
23.37
-
Jul 16, 2026
23.56
23.56
23.56
23.56
23.56
-
Jul 15, 2026
23.71
23.71
23.71
23.71
23.71
-
Jul 14, 2026
23.62
23.62
23.62
23.62
23.62
-
Jul 13, 2026
23.50
23.50
23.50
23.50
23.50
-
Jul 10, 2026
23.73
23.73
23.73
23.73
23.73
-
Jul 9, 2026
23.66
23.66
23.66
23.66
23.66
-
Jul 8, 2026
23.46
23.46
23.46
23.46
23.46
-
Jul 7, 2026
23.55
23.55
23.55
23.55
23.55
-
Jul 6, 2026
23.74
23.74
23.74
23.74
23.74
-
Jul 2, 2026
23.53
23.53
23.53
23.53
23.53
-
Jul 1, 2026
23.54
23.54
23.54
23.54
23.54
-
Jun 30, 2026
23.71
23.71
23.71
23.71
23.71
-
Jun 29, 2026
23.56
23.56
23.56
23.56
23.56
-
Jun 26, 2026
23.32
23.32
23.32
23.32
23.32
-
Jun 25, 2026
23.38
23.38
23.38
23.38
23.38
-
Jun 24, 2026
23.29
23.29
23.29
23.29
23.29
-
Jun 23, 2026
23.29
23.29
23.29
23.29
23.29
-
Jun 22, 2026
23.66
23.66
23.66
23.66
23.66
-
Jun 18, 2026
23.68
23.68
23.68
23.68
23.68
-
Jun 17, 2026
23.43
23.43
23.43
23.43
23.43
-
Jun 16, 2026
23.62
23.62
23.62
23.62
23.62
-
Jun 15, 2026
23.72
23.72
23.72
23.72
23.72
-
Jun 12, 2026
23.40
23.40
23.40
23.40
23.40
-
Jun 11, 2026
23.30
23.30
23.30
23.30
23.30
-
Jun 10, 2026
22.84
22.84
22.84
22.84
22.84
-
Jun 9, 2026
23.17
23.17
23.17
23.17
23.17
-
Jun 8, 2026
23.18
23.18
23.18
23.18
23.18
-
Jun 5, 2026
23.11
23.11
23.11
23.11
23.11
-
Jun 4, 2026
23.71
23.71
23.71
23.71
23.71
-
Jun 3, 2026
23.64
23.64
23.64
23.64
23.64
-
Jun 2, 2026
23.77
23.77
23.77
23.77
23.77
-
Jun 1, 2026
23.68
23.68
23.68
23.68
23.68
-
May 29, 2026
23.61
23.61
23.61
23.61
23.61
-
May 28, 2026
23.59
23.59
23.59
23.59
23.59
-
May 27, 2026
23.49
23.49
23.49
23.49
23.49
-
May 26, 2026
23.51
23.51
23.51
23.51
23.51
-
May 22, 2026
23.33
23.33
23.33
23.33
23.33
-
May 21, 2026
23.26
23.26
23.26
23.26
23.26
-
May 20, 2026
23.19
23.19
23.19
23.19
23.19
-
May 19, 2026
22.92
22.92
22.92
22.92
22.92
-
May 18, 2026
23.08
23.08
23.08
23.08
23.08
-
May 15, 2026
23.07
23.07
23.07
23.07
23.07
-
May 14, 2026
23.38
23.38
23.38
23.38
23.38
-
May 13, 2026
23.26
23.26
23.26
23.26
23.26
-
May 12, 2026
23.14
23.14
23.14
23.14
23.14
-
May 11, 2026
23.22
23.22
23.22
23.22
23.22
-
May 8, 2026
23.20
23.20
23.20
23.20
23.20
-
May 7, 2026
23.09
23.09
23.09
23.09
23.09
-
May 6, 2026
23.21
23.21
23.21
23.21
23.21
-
May 5, 2026
22.90
22.90
22.90
22.90
22.90
-
May 4, 2026
22.72
22.72
22.72
22.72
22.72
-
May 1, 2026
22.81
22.81
22.81
22.81
22.81
-
Apr 30, 2026
22.79
22.79
22.79
22.79
22.79
-
Apr 29, 2026
22.56
22.56
22.56
22.56
22.56
-
Apr 28, 2026
22.61
22.61
22.61
22.61
22.61
-
Apr 27, 2026
22.70
22.70
22.70
22.70
22.70
-
Apr 24, 2026
22.72
22.72
22.72
22.72
22.72
-
Apr 23, 2026
22.58
22.58
22.58
22.58
22.58
-
Apr 22, 2026
22.70
22.70
22.70
22.70
22.70
-
Apr 21, 2026
22.53
22.53
22.53
22.53
22.53
-
Apr 20, 2026
22.70
22.70
22.70
22.70
22.70
-
Apr 17, 2026
22.76
22.76
22.76
22.76
22.76
-
Apr 16, 2026
22.53
22.53
22.53
22.53
22.53
-
Apr 15, 2026
22.53
22.53
22.53
22.53
22.53
-
Apr 14, 2026
22.43
22.43
22.43
22.43
22.43
-
Apr 13, 2026
22.21
22.21
22.21
22.21
22.21
-
Apr 10, 2026
22.05
22.05
22.05
22.05
22.05
-
Apr 9, 2026
22.06
22.06
22.06
22.06
22.06
-
Apr 8, 2026
21.98
21.98
21.98
21.98
21.98
-
Apr 7, 2026
21.44
21.44
21.44
21.44
21.44
-
Apr 6, 2026
21.44
21.44
21.44
21.44
21.44
-
Apr 2, 2026
21.36
21.36
21.36
21.36
21.36
-
Apr 1, 2026
21.37
21.37
21.37
21.37
21.37
-
Mar 31, 2026
21.19
21.19
21.19
21.19
21.19
-
Mar 30, 2026
20.69
20.69
20.69
20.69
20.69
-
Mar 27, 2026
20.72
20.72
20.72
20.72
20.72
-
Mar 26, 2026
20.99
20.99
20.99
20.99
20.99
-
Mar 25, 2026
21.34
21.34
21.34
21.34
21.34
-
Mar 24, 2026
21.18
21.18
21.18
21.18
21.18
-
Mar 23, 2026
21.22
21.22
21.22
21.22
21.22
-
Mar 20, 2026
20.97
20.97
20.97
20.97
20.97
-
Mar 19, 2026
21.31
21.31
21.31
21.31
21.31
-
Mar 18, 2026
21.33
21.33
21.33
21.33
21.33
-
Mar 17, 2026
21.56
21.56
21.56
21.56
21.56
-
Mar 16, 2026
21.49
21.49
21.49
21.49
21.49
-
Mar 13, 2026
21.28
21.28
21.28
21.28
21.28
-
Mar 12, 2026
21.40
21.40
21.40
21.40
21.40
-
Mar 11, 2026
21.71
21.71
21.71
21.71
21.71
-
Mar 10, 2026
21.75
21.75
21.75
21.75
21.75
-
Mar 9, 2026
21.74
21.74
21.74
21.74
21.74
-
Mar 6, 2026
21.59
21.59
21.59
21.59
21.59
-
Mar 5, 2026
21.84
21.84
21.84
21.84
21.84
-
Mar 4, 2026
22.03
22.03
22.03
22.03
22.03
-
Mar 3, 2026
21.87
21.87
21.87
21.87
21.87
-
Mar 2, 2026
22.17
22.17
22.17
22.17
22.17
-
Feb 27, 2026
22.23
22.23
22.23
22.23
22.23
-
Feb 26, 2026
22.32
22.32
22.32
22.32
22.32
-
Feb 25, 2026
22.39
22.39
22.39
22.39
22.39
-
Feb 24, 2026
22.23
22.23
22.23
22.23
22.23
-
Feb 23, 2026
22.07
22.07
22.07
22.07
22.07
-
Feb 20, 2026
22.26
22.26
22.26
22.26
22.26
-
Feb 19, 2026
22.12
22.12
22.12
22.12
22.12
-
Feb 18, 2026
22.18
22.18
22.18
22.18
22.18
-
Feb 17, 2026
22.08
22.08
22.08
22.08
22.08
-
Feb 13, 2026
22.03
22.03
22.03
22.03
22.03
-
Feb 12, 2026
22.00
22.00
22.00
22.00
22.00
-
Feb 11, 2026
22.24
22.24
22.24
22.24
22.24
-
Feb 10, 2026
22.22
22.22
22.22
22.22
22.22
-
Feb 9, 2026
22.25
22.25
22.25
22.25
22.25
-
Feb 6, 2026
22.12
22.12
22.12
22.12
22.12
-
Feb 5, 2026
21.75
21.75
21.75
21.75
21.75
-
Feb 4, 2026
21.96
21.96
21.96
21.96
21.96
-
Feb 3, 2026
22.06
22.06
22.06
22.06
22.06
-
Feb 2, 2026
22.15
22.15
22.15
22.15
22.15
-
Jan 30, 2026
22.03
22.03
22.03
22.03
22.03
-
Jan 29, 2026
22.15
22.15
22.15
22.15
22.15
-
Jan 28, 2026
22.11
22.11
22.11
22.11
22.11
-
Jan 27, 2026
22.14
22.14
22.14
22.14
22.14
-
Jan 26, 2026
21.98
21.98
21.98
21.98
21.98
-
Jan 23, 2026
21.89
21.89
21.89
21.89
21.89
-
Jan 22, 2026
21.88
21.88
21.88
21.88
21.88
-
Jan 21, 2026
21.76
21.76
21.76
21.76
21.76
-
Jan 20, 2026
21.56
21.56
21.56
21.56
21.56
-
Jan 16, 2026
21.90
21.90
21.90
21.90
21.90
-
Jan 15, 2026
21.92
21.92
21.92
21.92
21.92
-
Jan 14, 2026
21.85
21.85
21.85
21.85
21.85
-
Jan 13, 2026
21.90
21.90
21.90
21.90
21.90
-
Jan 12, 2026
21.96
21.96
21.96
21.96
21.96
-
Jan 9, 2026
21.93
21.93
21.93
21.93
21.93
-
Jan 8, 2026
21.82
21.82
21.82
21.82
21.82
-
Jan 7, 2026
21.84
21.84
21.84
21.84
21.84
-
Jan 6, 2026
21.91
21.91
21.91
21.91
21.91
-
Jan 5, 2026
21.81
21.81
21.81
21.81
21.81
-
Jan 2, 2026
21.65
21.65
21.65
21.65
21.65
-
Dec 31, 2025
21.53
21.53
21.53
21.53
21.53
-
Dec 30, 2025
21.65
21.65
21.65
21.65
21.65
-
Dec 29, 2025
21.67
21.67
21.67
21.67
21.67
-
Dec 26, 2025
21.74
21.74
21.74
21.74
21.74
-
Dec 24, 2025
21.73
21.73
21.73
21.73
21.73
-
Dec 23, 2025
21.68
21.68
21.68
21.68
21.68
-
Dec 22, 2025
1.469
Distribution
Fund distributions shown include income and capital gains
Dec 22, 2025
21.59
21.59
21.59
21.59
21.59
-
Dec 19, 2025
22.94
22.94
22.94
22.94
21.47
-
Dec 18, 2025
22.77
22.77
22.77
22.77
21.31
-
Dec 17, 2025
22.60
22.60
22.60
22.60
21.15
-
Dec 16, 2025
22.80
22.80
22.80
22.80
21.34
-
Dec 15, 2025
22.86
22.86
22.86
22.86
21.40
-
Dec 12, 2025
22.84
22.84
22.84
22.84
21.38
-
Dec 11, 2025
23.05
23.05
23.05
23.05
21.57
-
Dec 10, 2025
22.98
22.98
22.98
22.98
21.51
-
Dec 9, 2025
22.80
22.80
22.80
22.80
21.34
-
Dec 8, 2025
22.80
22.80
22.80
22.80
21.34
-
Dec 5, 2025
22.86
22.86
22.86
22.86
21.40
-
Dec 4, 2025
22.82
22.82
22.82
22.82
21.36
-
Dec 3, 2025
22.81
22.81
22.81
22.81
21.35
-
Dec 2, 2025
22.74
22.74
22.74
22.74
21.28
-
Dec 1, 2025
22.69
22.69
22.69
22.69
21.24
-
Nov 28, 2025
22.80
22.80
22.80
22.80
21.34
-
Nov 26, 2025
22.72
22.72
22.72
22.72
21.27
-
Nov 25, 2025
22.56
22.56
22.56
22.56
21.12
-
Nov 24, 2025
22.36
22.36
22.36
22.36
20.93
-
Nov 21, 2025
22.14
22.14
22.14
22.14
20.72
-
Nov 20, 2025
21.95
21.95
21.95
21.95
20.54
-
Nov 19, 2025
22.23
22.23
22.23
22.23
20.81
-
Nov 18, 2025
22.19
22.19
22.19
22.19
20.77
-
Nov 17, 2025
22.33
22.33
22.33
22.33
20.90
-
Nov 14, 2025
22.53
22.53
22.53
22.53
21.09
-
Nov 13, 2025
22.55
22.55
22.55
22.55
21.11
-
Nov 12, 2025
22.84
22.84
22.84
22.84
21.38
-
Nov 11, 2025
22.80
22.80
22.80
22.80
21.34
-
Nov 10, 2025
22.74
22.74
22.74
22.74
21.28
-
Nov 7, 2025
22.47
22.47
22.47
22.47
21.03
-
Nov 6, 2025
22.43
22.43
22.43
22.43
20.99
-
Nov 5, 2025
22.61
22.61
22.61
22.61
21.16
-
Nov 4, 2025
22.53
22.53
22.53
22.53
21.09
-
Nov 3, 2025
22.74
22.74
22.74
22.74
21.28
-
