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Putnam Dynamic Asset Allocation Balanced Class C (MF: AABCX )

15.84 +0.09 (+0.57%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 14.26 14.26 14.26 0 -0.02(-0.14%)
Oct 29, 2015 14.28 14.28 14.28 0 -0.04(-0.28%)
Oct 28, 2015 14.32 14.32 14.32 0 +0.12(+0.85%)
Oct 27, 2015 14.20 14.20 14.20 0 -0.02(-0.14%)
Oct 26, 2015 14.22 14.22 14.22 0 -0.02(-0.14%)
Oct 23, 2015 14.24 14.24 14.24 0 +0.07(+0.49%)
Oct 22, 2015 14.17 14.17 14.17 0 +0.14(+1.00%)
Oct 21, 2015 14.03 14.03 14.03 0 -0.05(-0.36%)
Oct 20, 2015 14.08 14.08 14.08 0 -0.01(-0.07%)
Oct 19, 2015 14.09 14.09 14.09 0 +0.00(+0.00%)
Oct 16, 2015 14.09 14.09 14.09 0 +0.03(+0.21%)
Oct 15, 2015 14.06 14.06 14.06 0 +0.13(+0.93%)
Oct 14, 2015 13.93 13.93 13.93 0 -0.03(-0.21%)
Oct 13, 2015 13.96 13.96 13.96 0 -0.07(-0.50%)
Oct 12, 2015 14.03 14.03 14.03 0 +0.02(+0.14%)
Oct 09, 2015 14.01 14.01 14.01 0 +0.02(+0.14%)
Oct 08, 2015 13.99 13.99 13.99 0 +0.06(+0.43%)
Oct 07, 2015 13.93 13.93 13.93 0 +0.09(+0.65%)
Oct 06, 2015 13.84 13.84 13.84 0 -0.02(-0.14%)
Oct 05, 2015 13.86 13.86 13.86 0 +0.15(+1.09%)
Oct 02, 2015 13.71 13.71 13.71 0 +0.12(+0.88%)
Oct 01, 2015 13.59 13.59 13.59 0 +0.01(+0.07%)
Sep 30, 2015 13.58 13.58 13.58 0 +0.13(+0.97%)
Sep 29, 2015 13.45 13.45 13.45 0 -0.02(-0.15%)
Sep 28, 2015 13.47 13.47 13.47 0 -0.21(-1.54%)
Sep 25, 2015 13.68 13.68 13.68 0 +0.00(+0.00%)
Sep 24, 2015 13.68 13.68 13.68 0 -0.03(-0.22%)
Sep 23, 2015 13.71 13.71 13.71 0 -0.02(-0.15%)
Sep 22, 2015 13.73 13.73 13.73 0 -0.12(-0.87%)
Sep 21, 2015 13.85 13.85 13.85 0 +0.01(+0.07%)
Sep 18, 2015 13.84 13.84 13.84 0 -0.13(-0.93%)
Sep 17, 2015 13.97 13.97 13.97 0 -0.03(-0.21%)
Sep 16, 2015 14.00 14.00 14.00 0 +0.06(+0.43%)
Sep 15, 2015 13.94 13.94 13.94 0 +0.07(+0.50%)
Sep 14, 2015 13.87 13.87 13.87 0 -0.04(-0.29%)
Sep 11, 2015 13.91 13.91 13.91 0 +0.04(+0.29%)
Sep 10, 2015 13.87 13.87 13.87 0 +0.04(+0.29%)
Sep 09, 2015 13.91 13.91 13.83 0 -0.08(-0.58%)
Sep 08, 2015 13.91 13.91 13.91 0 +0.19(+1.38%)
Sep 04, 2015 13.72 13.72 13.72 0 -0.11(-0.80%)
Sep 03, 2015 13.83 13.83 13.83 0 +0.02(+0.14%)
Sep 02, 2015 13.81 13.81 13.81 0 +0.13(+0.95%)
Sep 01, 2015 13.68 13.68 13.68 0 -0.23(-1.65%)
Aug 31, 2015 13.91 13.91 13.91 0 -0.07(-0.50%)
Aug 28, 2015 13.98 13.98 13.98 0 +0.01(+0.07%)
Aug 27, 2015 13.97 13.97 13.97 0 +0.18(+1.31%)
Aug 26, 2015 13.55 13.55 13.79 0 +0.24(+1.77%)
Aug 25, 2015 13.55 13.55 13.55 0 -0.06(-0.44%)
Aug 24, 2015 13.61 13.61 13.61 0 -0.34(-2.44%)
Aug 21, 2015 13.95 13.95 13.95 0 -0.25(-1.76%)
Aug 20, 2015 14.39 14.39 14.20 0 -0.19(-1.32%)
Aug 19, 2015 14.39 14.39 14.39 0 -0.07(-0.48%)
Aug 18, 2015 14.46 14.46 14.46 0 -0.03(-0.21%)
Aug 17, 2015 14.49 14.49 14.49 0 +0.04(+0.28%)
Aug 14, 2015 14.45 14.45 14.45 0 +0.03(+0.21%)
Aug 13, 2015 14.43 14.43 14.42 0 -0.01(-0.07%)
Aug 12, 2015 14.43 14.43 14.43 0 -0.02(-0.14%)
Aug 11, 2015 14.45 14.45 14.45 0 -0.07(-0.48%)
Aug 10, 2015 14.52 14.52 14.52 0 +0.09(+0.62%)
Aug 07, 2015 14.43 14.43 14.43 0 -0.02(-0.14%)
Aug 06, 2015 14.45 14.45 14.45 0 -0.06(-0.41%)
Aug 05, 2015 14.51 14.51 14.51 0 +0.02(+0.14%)
Aug 04, 2015 14.49 14.49 14.49 0 -0.04(-0.28%)
Aug 03, 2015 14.53 14.53 14.53 0 -0.01(-0.07%)
Jul 31, 2015 14.54 14.54 14.54 0 +0.02(+0.14%)
Jul 30, 2015 14.52 14.52 14.52 0 +0.01(+0.07%)
Jul 29, 2015 14.44 14.44 14.51 0 +0.07(+0.48%)
Jul 28, 2015 14.44 14.44 14.44 0 +0.09(+0.63%)
Jul 27, 2015 14.35 14.35 14.35 0 -0.07(-0.49%)
Jul 24, 2015 14.42 14.41 14.42 0 -0.10(-0.69%)
Jul 23, 2015 14.56 14.56 14.52 0 -0.04(-0.27%)
Jul 22, 2015 14.56 14.56 14.56 0 -0.02(-0.14%)
Jul 21, 2015 14.58 14.58 14.58 0 -0.03(-0.21%)
Jul 20, 2015 14.62 14.62 14.61 0 -0.01(-0.07%)
Jul 17, 2015 14.62 14.62 14.62 0 +0.00(+0.00%)
Jul 16, 2015 14.55 14.55 14.62 0 +0.07(+0.48%)
Jul 15, 2015 14.55 14.55 14.55 0 +0.00(+0.00%)
Jul 14, 2015 14.55 14.55 14.55 0 +0.06(+0.41%)
Jul 13, 2015 14.49 14.49 14.49 0 +0.09(+0.62%)
Jul 10, 2015 14.40 14.40 14.40 0 +0.12(+0.84%)
Jul 09, 2015 14.26 14.26 14.28 0 +0.02(+0.14%)
Jul 08, 2015 14.26 14.26 14.26 0 -0.15(-1.04%)
Jul 07, 2015 14.41 14.41 14.41 0 +0.04(+0.28%)
Jul 06, 2015 14.37 14.37 14.37 0 -0.04(-0.28%)
Jul 02, 2015 14.41 14.41 14.41 0 +0.00(+0.00%)
Jul 01, 2015 14.37 14.37 14.41 0 +0.04(+0.28%)
Jun 30, 2015 14.37 14.37 14.37 0 +0.03(+0.21%)
Jun 29, 2015 14.34 14.34 14.34 0 -0.17(-1.17%)
Jun 26, 2015 14.51 14.51 14.51 0 -0.03(-0.21%)
Jun 25, 2015 14.54 14.54 14.54 0 -0.03(-0.21%)
Jun 24, 2015 14.57 14.57 14.57 0 -0.06(-0.41%)
Jun 23, 2015 14.63 14.63 14.63 0 +0.00(+0.00%)
Jun 22, 2015 14.63 14.63 14.63 0 +0.05(+0.34%)
Jun 19, 2015 14.58 14.58 14.58 0 -0.02(-0.14%)
Jun 18, 2015 14.60 14.60 14.60 0 +0.04(+0.27%)
Jun 17, 2015 14.56 14.56 14.56 0 +0.02(+0.14%)
Jun 16, 2015 14.54 14.54 14.54 0 +0.05(+0.35%)
Jun 15, 2015 14.49 14.49 14.49 0 -0.05(-0.34%)
Jun 12, 2015 14.54 14.54 14.54 0 -0.06(-0.41%)
Jun 11, 2015 14.60 14.60 14.60 0 +0.05(+0.34%)
Jun 10, 2015 14.55 14.55 14.55 0 +0.10(+0.69%)
Jun 09, 2015 14.45 14.45 14.45 0 -0.02(-0.14%)
Jun 08, 2015 14.47 14.47 14.47 0 -0.05(-0.34%)
Jun 05, 2015 14.52 14.52 14.52 0 -0.04(-0.27%)
Jun 04, 2015 14.64 14.64 14.56 0 -0.08(-0.55%)
Jun 03, 2015 14.64 14.64 14.64 0 +0.01(+0.07%)
Jun 02, 2015 14.63 14.63 14.63 0 -0.01(-0.07%)
Jun 01, 2015 14.65 14.65 14.64 0 -0.01(-0.07%)
May 29, 2015 14.65 14.65 14.65 0 -0.04(-0.27%)
May 28, 2015 14.69 14.69 14.69 0 -0.01(-0.07%)
May 27, 2015 14.70 14.70 14.70 0 +0.10(+0.68%)
May 26, 2015 14.60 14.60 14.60 0 -0.09(-0.61%)
May 22, 2015 14.69 14.69 14.69 0 -0.03(-0.20%)
May 21, 2015 14.72 14.72 14.72 0 +0.03(+0.20%)
May 20, 2015 14.69 14.69 14.69 0 -0.01(-0.07%)
May 19, 2015 14.70 14.70 14.70 0 -0.02(-0.14%)
May 18, 2015 14.72 14.72 14.72 0 +0.01(+0.07%)
May 15, 2015 14.71 14.71 14.71 0 +0.03(+0.20%)
May 14, 2015 14.68 14.68 14.68 0 +0.11(+0.75%)
May 13, 2015 14.57 14.57 14.57 0 +0.01(+0.07%)
May 12, 2015 14.56 14.56 14.56 0 -0.03(-0.21%)
May 11, 2015 14.59 14.59 14.59 0 -0.06(-0.41%)
May 08, 2015 14.65 14.65 14.65 0 +0.14(+0.96%)
May 07, 2015 14.47 14.47 14.51 0 +0.04(+0.28%)
May 06, 2015 14.47 14.47 14.47 0 -0.03(-0.21%)
May 05, 2015 14.50 14.50 14.50 0 -0.12(-0.82%)
May 04, 2015 14.62 14.62 14.62 0 +0.01(+0.07%)
May 01, 2015 14.61 14.61 14.61 0 +0.08(+0.55%)
Apr 30, 2015 14.53 14.53 14.53 0 -0.11(-0.75%)
Apr 29, 2015 14.64 14.64 14.64 0 -0.05(-0.34%)
Apr 28, 2015 14.69 14.69 14.69 0 +0.00(+0.00%)
Apr 27, 2015 14.69 14.69 14.69 0 -0.03(-0.20%)
Apr 24, 2015 14.72 14.72 14.72 0 +0.01(+0.07%)
Apr 23, 2015 14.68 14.68 14.71 0 +0.03(+0.20%)
Apr 22, 2015 14.68 14.68 14.68 0 +0.03(+0.20%)
Apr 21, 2015 14.65 14.65 14.65 0 +0.01(+0.07%)
Apr 20, 2015 14.64 14.64 14.64 0 +0.05(+0.34%)
Apr 17, 2015 14.59 14.59 14.59 0 -0.10(-0.68%)
Apr 16, 2015 14.69 14.69 14.69 0 +0.00(+0.00%)
Apr 15, 2015 14.69 14.69 14.69 0 +0.04(+0.27%)
Apr 14, 2015 14.65 14.65 14.65 0 +0.02(+0.14%)
Apr 13, 2015 14.63 14.63 14.63 0 -0.04(-0.27%)
Apr 10, 2015 14.67 14.67 14.67 0 +0.03(+0.20%)
Apr 09, 2015 14.64 14.64 14.64 0 +0.03(+0.21%)
Apr 08, 2015 14.61 14.61 14.61 0 +0.03(+0.21%)
Apr 07, 2015 14.58 14.58 14.58 0 +0.00(+0.00%)
Apr 06, 2015 14.58 14.58 14.58 0 +0.06(+0.41%)
Apr 02, 2015 14.52 14.52 14.52 0 +0.02(+0.14%)
Apr 01, 2015 14.50 14.50 14.50 0 -0.01(-0.07%)
Mar 31, 2015 14.51 14.51 14.51 0 -0.07(-0.48%)
Mar 30, 2015 14.58 14.58 14.58 0 +0.11(+0.76%)
Mar 27, 2015 14.47 14.47 14.47 0 +0.04(+0.28%)
Mar 26, 2015 14.48 14.48 14.43 0 -0.05(-0.35%)
Mar 25, 2015 14.48 14.48 14.48 0 -0.13(-0.89%)
Mar 24, 2015 14.61 14.61 14.61 0 -0.04(-0.27%)
Mar 23, 2015 14.65 14.65 14.65 0 +0.00(+0.00%)
Mar 20, 2015 14.65 14.64 14.65 0 +0.10(+0.69%)
Mar 19, 2015 14.55 14.55 14.55 0 -0.04(-0.27%)
Mar 18, 2015 14.59 14.59 14.59 0 +0.10(+0.69%)
Mar 17, 2015 14.49 14.49 14.49 0 -0.03(-0.21%)
Mar 16, 2015 14.52 14.52 14.52 0 +0.12(+0.83%)
Mar 13, 2015 14.40 14.40 14.40 0 -0.05(-0.35%)
Mar 12, 2015 14.45 14.45 14.45 0 +0.12(+0.84%)
Mar 11, 2015 14.33 14.33 14.33 0 +0.01(+0.07%)
Mar 10, 2015 14.32 14.32 14.32 0 -0.14(-0.97%)
Mar 09, 2015 14.46 14.46 14.46 0 +0.04(+0.28%)
Mar 06, 2015 14.42 14.42 14.42 0 -0.14(-0.96%)
Mar 05, 2015 14.56 14.56 14.56 0 +0.02(+0.14%)
Mar 04, 2015 14.54 14.54 14.54 0 -0.04(-0.27%)
Mar 03, 2015 14.58 14.58 14.58 0 -0.05(-0.34%)
Mar 02, 2015 14.63 14.63 14.63 0 +0.03(+0.21%)
Feb 27, 2015 14.60 14.60 14.60 0 -0.01(-0.07%)
Feb 26, 2015 14.61 14.61 14.61 0 +0.00(+0.00%)
Feb 25, 2015 14.61 14.61 14.61 0 -0.01(-0.07%)
Feb 24, 2015 14.62 14.62 14.62 0 +0.04(+0.27%)
Feb 23, 2015 14.58 14.58 14.58 0 +0.03(+0.21%)
Feb 20, 2015 14.55 14.55 14.55 0 +0.05(+0.34%)
Feb 19, 2015 14.50 14.50 14.50 0 -0.01(-0.07%)
Feb 18, 2015 14.51 14.51 14.51 0 +0.03(+0.21%)
Feb 17, 2015 14.48 14.48 14.48 0 -0.02(-0.14%)
Feb 13, 2015 14.50 14.50 14.50 0 +0.04(+0.28%)
Feb 12, 2015 14.46 14.46 14.46 0 +0.09(+0.63%)
Feb 11, 2015 14.37 14.37 14.37 0 +0.01(+0.07%)
Feb 10, 2015 14.36 14.36 14.36 0 +0.09(+0.63%)
Feb 09, 2015 14.27 14.27 14.27 0 -0.04(-0.28%)
Feb 06, 2015 14.31 14.31 14.31 0 -0.05(-0.35%)
Feb 05, 2015 14.36 14.36 14.36 0 +0.09(+0.63%)
Feb 04, 2015 14.27 14.27 14.27 0 -0.03(-0.21%)
Feb 03, 2015 14.30 14.30 14.30 0 +0.10(+0.70%)
Feb 02, 2015 14.20 14.20 14.20 0 +0.10(+0.71%)
Jan 30, 2015 14.10 14.10 14.10 0 -0.12(-0.84%)
Jan 29, 2015 14.22 14.22 14.22 0 +0.09(+0.64%)
Jan 28, 2015 14.13 14.13 14.13 0 -0.07(-0.49%)
Jan 27, 2015 14.20 14.20 14.20 0 -0.08(-0.56%)
Jan 26, 2015 14.28 14.28 14.28 0 +0.03(+0.21%)
Jan 23, 2015 14.25 14.25 14.25 0 -0.02(-0.14%)
Jan 22, 2015 14.27 14.27 14.27 0 +0.15(+1.06%)
Jan 21, 2015 14.12 14.12 14.12 0 +0.04(+0.28%)
Jan 20, 2015 14.08 14.08 14.08 0 +0.02(+0.14%)
Jan 16, 2015 14.06 14.06 14.06 0 +0.11(+0.79%)
Jan 15, 2015 13.95 13.95 13.95 0 -0.07(-0.50%)
Jan 14, 2015 14.02 14.02 14.02 0 -0.05(-0.36%)
Jan 13, 2015 14.07 14.07 14.07 0 -0.01(-0.07%)
Jan 12, 2015 14.08 14.08 14.08 0 -0.05(-0.35%)
Jan 09, 2015 14.13 14.13 14.13 0 -0.07(-0.49%)
Jan 08, 2015 14.20 14.20 14.20 0 +0.17(+1.21%)
Jan 07, 2015 14.03 14.03 14.03 0 +0.10(+0.72%)
Jan 06, 2015 13.93 13.93 13.93 0 -0.06(-0.43%)
Jan 05, 2015 13.99 13.99 13.99 0 -0.15(-1.06%)
Jan 02, 2015 14.14 14.14 14.14 0 +0.01(+0.07%)
Dec 31, 2014 14.13 14.13 14.13 0 -0.08(-0.56%)
Dec 30, 2014 14.21 14.21 14.21 0 -0.04(-0.28%)
Dec 29, 2014 14.25 14.25 14.25 0 +0.02(+0.14%)
Dec 26, 2014 14.23 14.23 14.23 0 +0.03(+0.21%)
Dec 24, 2014 14.20 14.20 14.20 0 +0.01(+0.07%)
Dec 23, 2014 14.19 14.19 14.19 0 -0.01(-0.07%)
Dec 22, 2014 14.20 14.20 14.20 0 +0.04(+0.28%)
Dec 19, 2014 14.16 14.16 14.16 0 +0.06(+0.43%)
Dec 18, 2014 14.10 14.10 14.10 0 -0.53(-3.62%)
Dec 17, 2014 14.63 14.63 14.63 0 +0.15(+1.04%)
Dec 16, 2014 14.48 14.48 14.48 0 -0.11(-0.75%)
Dec 12, 2014 14.59 14.59 14.59 0 -0.15(-1.02%)
Dec 11, 2014 14.74 14.74 14.74 0 +0.02(+0.14%)
Dec 10, 2014 14.72 14.72 14.72 0 -0.14(-0.94%)
Dec 09, 2014 14.86 14.86 14.86 0 -0.01(-0.07%)
Dec 08, 2014 14.87 14.87 14.87 0 -0.05(-0.34%)
Dec 05, 2014 14.92 14.92 14.92 0 +0.02(+0.13%)
Dec 04, 2014 14.90 14.90 14.90 0 +0.00(+0.00%)
Dec 03, 2014 14.90 14.90 14.90 0 +0.05(+0.34%)
Dec 02, 2014 14.85 14.85 14.85 0 +0.04(+0.27%)
Dec 01, 2014 14.81 14.81 14.81 0 -0.08(-0.54%)
Nov 28, 2014 14.89 14.89 14.89 0 -0.03(-0.20%)
Nov 26, 2014 14.92 14.92 14.92 0 +0.03(+0.20%)
Nov 25, 2014 14.89 14.89 14.89 0 +0.00(+0.00%)
Nov 24, 2014 14.89 14.89 14.89 0 +0.05(+0.34%)
Nov 21, 2014 14.84 14.84 14.84 0 +0.06(+0.41%)
Nov 20, 2014 14.78 14.78 14.78 0 +0.00(+0.00%)
Nov 18, 2014 14.78 14.78 14.78 0 +0.05(+0.34%)
Nov 17, 2014 14.73 14.73 14.73 0 +0.00(+0.00%)
Nov 14, 2014 14.73 14.73 14.73 0 +0.01(+0.07%)
Nov 13, 2014 14.72 14.72 14.72 0 +0.00(+0.00%)
Nov 12, 2014 14.72 14.72 14.72 0 +0.00(+0.00%)
Nov 11, 2014 14.72 14.72 14.72 0 +0.00(+0.00%)
Nov 10, 2014 14.72 14.72 14.72 0 +0.03(+0.20%)
Nov 07, 2014 14.69 14.69 14.69 0 +0.02(+0.14%)
Nov 06, 2014 14.67 14.67 14.67 0 +0.02(+0.14%)
Nov 05, 2014 14.65 14.65 14.65 0 +0.05(+0.34%)
Nov 04, 2014 14.60 14.60 14.60 0 -0.02(-0.14%)
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