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

16.81 +0.19 (+1.14%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2016 12.93 12.93 12.93 0 -0.03(-0.22%)
Dec 29, 2016 12.96 12.96 12.96 0 +0.02(+0.15%)
Dec 28, 2016 12.94 12.94 12.94 0 -0.06(-0.43%)
Dec 27, 2016 12.99 12.99 12.99 0 +0.02(+0.14%)
Dec 23, 2016 12.97 12.97 12.97 0 +0.02(+0.15%)
Dec 22, 2016 12.96 12.96 12.96 0 -0.02(-0.14%)
Dec 21, 2016 12.97 12.97 12.97 0 -0.02(-0.14%)
Dec 20, 2016 12.99 12.99 12.99 0 +0.04(+0.29%)
Dec 19, 2016 12.96 12.96 12.96 0 +0.03(+0.22%)
Dec 16, 2016 12.93 12.93 12.93 0 -0.12(-0.95%)
Dec 15, 2016 13.05 13.05 13.05 0 +0.01(+0.07%)
Dec 14, 2016 13.04 13.04 13.04 0 -0.08(-0.64%)
Dec 13, 2016 13.13 13.13 13.13 0 +0.05(+0.36%)
Dec 12, 2016 13.08 13.08 13.08 0 -0.02(-0.14%)
Dec 09, 2016 13.10 13.10 13.10 0 +0.03(+0.22%)
Dec 08, 2016 13.07 13.07 13.07 0 +0.03(+0.22%)
Dec 07, 2016 13.04 13.04 13.04 0 +0.11(+0.87%)
Dec 06, 2016 12.93 12.93 12.93 0 +0.04(+0.29%)
Dec 05, 2016 12.89 12.89 12.89 0 +0.07(+0.51%)
Dec 02, 2016 12.83 12.83 12.83 0 +0.02(+0.15%)
Dec 01, 2016 12.81 12.81 12.81 0 -0.04(-0.29%)
Nov 30, 2016 12.84 12.84 12.84 0 -0.04(-0.29%)
Nov 29, 2016 12.88 12.88 12.88 0 +0.03(+0.22%)
Nov 28, 2016 12.85 12.85 12.85 0 -0.03(-0.22%)
Nov 25, 2016 12.88 12.88 12.88 0 +0.04(+0.29%)
Nov 23, 2016 12.84 12.84 12.84 0 -0.01(-0.07%)
Nov 22, 2016 12.85 12.85 12.85 0 +0.04(+0.29%)
Nov 21, 2016 12.82 12.82 12.82 0 +0.06(+0.44%)
Nov 18, 2016 12.76 12.76 12.76 0 -0.03(-0.22%)
Nov 17, 2016 12.79 12.79 12.79 0 +0.03(+0.22%)
Nov 16, 2016 12.76 12.76 12.76 0 -0.02(-0.15%)
Nov 15, 2016 12.78 12.78 12.78 0 +0.08(+0.59%)
Nov 14, 2016 12.70 12.70 12.70 0 -0.01(-0.07%)
Nov 11, 2016 12.71 12.71 12.71 0 +0.01(+0.07%)
Nov 10, 2016 12.70 12.70 12.70 0 +0.00(+0.00%)
Nov 09, 2016 12.70 12.70 12.70 0 +0.06(+0.45%)
Nov 08, 2016 12.65 12.65 12.65 0 +0.02(+0.15%)
Nov 07, 2016 12.63 12.63 12.63 0 +0.16(+1.28%)
Nov 04, 2016 12.47 12.47 12.47 0 -0.02(-0.15%)
Nov 03, 2016 12.49 12.49 12.49 0 -0.03(-0.23%)
Nov 02, 2016 12.52 12.52 12.52 0 -0.05(-0.37%)
Nov 01, 2016 12.56 12.56 12.56 0 -0.06(-0.45%)
Oct 31, 2016 12.62 12.62 12.62 0 +0.01(+0.07%)
Oct 28, 2016 12.61 12.61 12.61 0 -0.03(-0.22%)
Oct 27, 2016 12.64 12.64 12.64 0 -0.06(-0.44%)
Oct 26, 2016 12.69 12.69 12.69 0 -0.01(-0.07%)
Oct 25, 2016 12.70 12.70 12.70 0 -0.04(-0.29%)
Oct 24, 2016 12.74 12.74 12.74 0 +0.04(+0.30%)
Oct 21, 2016 12.70 12.70 12.70 0 -0.01(-0.07%)
Oct 20, 2016 12.71 12.71 12.71 0 -0.02(-0.15%)
Oct 19, 2016 12.73 12.73 12.73 0 +0.03(+0.22%)
Oct 18, 2016 12.70 12.70 12.70 0 +0.06(+0.45%)
Oct 17, 2016 12.65 12.65 12.65 0 -0.01(-0.07%)
Oct 14, 2016 12.66 12.66 12.66 0 -0.01(-0.07%)
Oct 13, 2016 12.67 12.67 12.67 0 -0.02(-0.15%)
Oct 12, 2016 12.69 12.69 12.69 0 +0.00(+0.00%)
Oct 11, 2016 12.69 12.69 12.69 0 -0.07(-0.52%)
Oct 07, 2016 12.75 12.75 12.75 0 -0.04(-0.29%)
Oct 05, 2016 12.79 12.79 12.79 0 +0.02(+0.15%)
Oct 04, 2016 12.77 12.77 12.77 0 -0.07(-0.51%)
Oct 03, 2016 12.84 12.84 12.84 12.84 0 +0.06(+0.44%)
Sep 30, 2016 12.78 12.78 12.78 12.78 0 -0.08(-0.58%)
Sep 29, 2016 12.85 12.85 12.85 12.85 0 +0.05(+0.37%)
Sep 28, 2016 12.81 12.81 12.81 12.81 0 +0.06(+0.44%)
Sep 27, 2016 12.75 12.75 12.75 12.75 0 +0.00(+0.00%)
Sep 26, 2016 12.75 12.75 12.75 0 -0.07(-0.51%)
Sep 23, 2016 12.82 12.82 12.82 0 -0.04(-0.29%)
Sep 22, 2016 12.85 12.85 12.85 0 +0.08(+0.59%)
Sep 21, 2016 12.78 12.78 12.78 0 +0.11(+0.89%)
Sep 20, 2016 12.67 12.67 12.67 0 +0.00(+0.00%)
Sep 19, 2016 12.67 12.67 12.67 0 +0.03(+0.22%)
Sep 16, 2016 12.64 12.64 12.64 0 -0.04(-0.31%)
Sep 15, 2016 12.68 12.68 12.68 0 +0.07(+0.60%)
Sep 14, 2016 12.60 12.60 12.60 0 +0.00(+0.00%)
Sep 13, 2016 12.60 12.60 12.60 0 -0.14(-1.10%)
Sep 12, 2016 12.74 12.74 12.74 0 +0.10(+0.82%)
Sep 09, 2016 12.64 12.64 12.64 0 -0.22(-1.75%)
Sep 08, 2016 12.87 12.87 12.87 0 -0.04(-0.29%)
Sep 07, 2016 12.90 12.90 12.90 0 +0.01(+0.07%)
Sep 06, 2016 12.89 12.89 12.89 0 +0.04(+0.29%)
Sep 02, 2016 12.86 12.86 12.86 0 +0.05(+0.37%)
Sep 01, 2016 12.81 12.81 12.81 0 +0.01(+0.07%)
Aug 31, 2016 12.80 12.80 12.80 0 -0.01(-0.07%)
Aug 30, 2016 12.83 12.83 12.81 0 -0.02(-0.15%)
Aug 29, 2016 12.78 12.78 12.83 0 +0.05(+0.37%)
Aug 26, 2016 12.78 12.78 12.78 0 -0.03(-0.22%)
Aug 25, 2016 12.81 12.81 12.81 0 -0.01(-0.07%)
Aug 24, 2016 12.82 12.82 12.82 0 -0.05(-0.36%)
Aug 23, 2016 12.87 12.87 12.87 0 +0.03(+0.22%)
Aug 22, 2016 12.84 12.84 12.84 0 +0.00(+0.00%)
Aug 19, 2016 12.84 12.84 12.84 0 -0.02(-0.15%)
Aug 18, 2016 12.86 12.86 12.86 0 +0.03(+0.22%)
Aug 17, 2016 12.83 12.83 12.83 0 +0.01(+0.07%)
Aug 16, 2016 12.82 12.82 12.82 0 -0.05(-0.36%)
Aug 15, 2016 12.87 12.87 12.87 0 +0.02(+0.15%)
Aug 12, 2016 12.85 12.85 12.85 0 +0.00(+0.00%)
Aug 11, 2016 12.85 12.85 12.85 0 +0.02(+0.15%)
Aug 10, 2016 12.83 12.83 12.83 0 +0.00(+0.00%)
Aug 09, 2016 12.83 12.83 12.83 0 +0.03(+0.22%)
Aug 08, 2016 12.80 12.80 12.80 0 +0.00(+0.00%)
Aug 05, 2016 12.80 12.80 12.80 0 +0.06(+0.44%)
Aug 04, 2016 12.74 12.74 12.74 0 +0.02(+0.15%)
Aug 03, 2016 12.72 12.71 12.72 0 +0.02(+0.15%)
Aug 02, 2016 12.71 12.71 12.71 0 -0.07(-0.59%)
Aug 01, 2016 12.78 12.78 12.78 0 -0.04(-0.29%)
Jul 29, 2016 12.82 12.81 12.82 0 +0.05(+0.37%)
Jul 28, 2016 12.77 12.77 12.77 0 +0.00(+0.00%)
Jul 27, 2016 12.77 12.77 12.77 0 +0.00(+0.00%)
Jul 26, 2016 12.77 12.77 12.77 0 +0.02(+0.15%)
Jul 25, 2016 12.75 12.75 12.75 0 -0.02(-0.15%)
Jul 22, 2016 12.77 12.77 12.77 0 +0.04(+0.29%)
Jul 21, 2016 12.73 12.73 12.73 0 -0.03(-0.22%)
Jul 20, 2016 12.76 12.76 12.76 0 +0.05(+0.37%)
Jul 19, 2016 12.71 12.71 12.71 0 -0.01(-0.07%)
Jul 18, 2016 12.72 12.72 12.72 0 +0.02(+0.15%)
Jul 15, 2016 12.71 12.71 12.71 0 -0.02(-0.15%)
Jul 14, 2016 12.72 12.72 12.72 0 +0.04(+0.30%)
Jul 13, 2016 12.69 12.69 12.69 0 +0.00(+0.00%)
Jul 12, 2016 12.69 12.69 12.69 0 +0.07(+0.59%)
Jul 11, 2016 12.61 12.61 12.61 0 +0.04(+0.30%)
Jul 08, 2016 12.57 12.57 12.57 0 +0.13(+1.05%)
Jul 07, 2016 12.44 12.44 12.44 0 +0.01(+0.08%)
Jul 06, 2016 12.43 12.43 12.43 0 +0.04(+0.30%)
Jul 05, 2016 12.40 12.40 12.40 0 -0.07(-0.53%)
Jul 01, 2016 12.46 12.46 12.46 0 +0.04(+0.30%)
Jun 30, 2016 12.42 12.42 12.42 0 +0.11(+0.91%)
Jun 29, 2016 12.31 12.31 12.31 0 +0.14(+1.15%)
Jun 28, 2016 12.17 12.17 12.17 0 +0.14(+1.17%)
Jun 27, 2016 12.03 12.03 12.03 0 -0.15(-1.23%)
Jun 24, 2016 12.18 12.18 12.18 0 -0.35(-2.77%)
Jun 23, 2016 12.53 12.53 12.53 0 +0.11(+0.91%)
Jun 22, 2016 12.42 12.42 12.42 0 +0.00(+0.00%)
Jun 21, 2016 12.42 12.42 12.42 0 +0.01(+0.08%)
Jun 20, 2016 12.41 12.41 12.41 0 +0.08(+0.68%)
Jun 17, 2016 12.32 12.32 12.32 0 -0.01(-0.08%)
Jun 16, 2016 12.35 12.35 12.33 0 +0.01(+0.07%)
Jun 15, 2016 12.32 12.32 12.32 0 +0.01(+0.08%)
Jun 14, 2016 12.31 12.31 12.31 0 -0.06(-0.45%)
Jun 13, 2016 12.37 12.37 12.37 0 -0.08(-0.68%)
Jun 10, 2016 12.45 12.45 12.45 0 -0.10(-0.82%)
Jun 09, 2016 12.56 12.56 12.56 0 -0.02(-0.15%)
Jun 08, 2016 12.57 12.57 12.57 0 +0.03(+0.22%)
Jun 07, 2016 12.52 12.52 12.55 0 +0.03(+0.22%)
Jun 06, 2016 12.52 12.52 12.52 0 +0.04(+0.30%)
Jun 03, 2016 12.48 12.48 12.48 0 -0.01(-0.07%)
Jun 02, 2016 12.48 12.48 12.49 0 +0.03(+0.22%)
Jun 01, 2016 12.46 12.46 12.46 0 +0.01(+0.08%)
May 31, 2016 12.45 12.45 12.45 0 +0.01(+0.07%)
May 27, 2016 12.44 12.44 12.44 0 +0.03(+0.23%)
May 26, 2016 12.42 12.42 12.42 0 +0.01(+0.07%)
May 25, 2016 12.41 12.41 12.41 0 +0.06(+0.45%)
May 24, 2016 12.35 12.35 12.35 0 +0.10(+0.84%)
May 23, 2016 12.25 12.25 12.25 0 -0.02(-0.15%)
May 20, 2016 12.27 12.27 12.27 0 +0.06(+0.46%)
May 19, 2016 12.21 12.21 12.21 0 -0.02(-0.15%)
May 18, 2016 12.23 12.23 12.23 0 -0.01(-0.08%)
May 17, 2016 12.24 12.24 12.24 0 -0.06(-0.46%)
May 16, 2016 12.29 12.29 12.29 0 +0.07(+0.54%)
May 13, 2016 12.23 12.23 12.23 0 -0.05(-0.38%)
May 12, 2016 12.28 12.28 12.28 0 -0.02(-0.15%)
May 11, 2016 12.36 12.36 12.29 0 -0.07(-0.53%)
May 10, 2016 12.36 12.36 12.36 0 +0.09(+0.76%)
May 09, 2016 12.27 12.27 12.27 0 +0.01(+0.08%)
May 06, 2016 12.26 12.26 12.26 0 +0.02(+0.15%)
May 05, 2016 12.24 12.24 12.24 0 -0.01(-0.08%)
May 04, 2016 12.25 12.25 12.25 0 -0.07(-0.53%)
May 03, 2016 12.31 12.31 12.31 0 -0.02(-0.15%)
May 02, 2016 12.34 12.34 12.33 0 +0.00(+0.00%)
Apr 29, 2016 12.33 12.33 12.33 0 -0.05(-0.38%)
Apr 28, 2016 12.38 12.38 12.38 0 -0.09(-0.75%)
Apr 27, 2016 12.47 12.47 12.47 0 +0.03(+0.23%)
Apr 26, 2016 12.44 12.44 12.44 0 +0.02(+0.15%)
Apr 25, 2016 12.43 12.43 12.43 0 -0.02(-0.15%)
Apr 22, 2016 12.44 12.44 12.44 0 +0.00(+0.00%)
Apr 21, 2016 12.44 12.44 12.44 0 -0.05(-0.37%)
Apr 20, 2016 12.49 12.49 12.49 0 +0.01(+0.07%)
Apr 19, 2016 12.48 12.48 12.48 0 +0.04(+0.30%)
Apr 18, 2016 12.44 12.44 12.44 0 +0.04(+0.30%)
Apr 15, 2016 12.41 12.41 12.41 0 +0.00(+0.00%)
Apr 14, 2016 12.41 12.41 12.41 0 +0.01(+0.08%)
Apr 13, 2016 12.40 12.40 12.40 0 +0.12(+0.99%)
Apr 12, 2016 12.28 12.28 12.28 0 +0.06(+0.46%)
Apr 11, 2016 12.22 12.22 12.22 0 -0.02(-0.15%)
Apr 08, 2016 12.24 12.24 12.24 0 +0.04(+0.31%)
Apr 07, 2016 12.20 12.20 12.20 0 -0.09(-0.76%)
Apr 06, 2016 12.29 12.29 12.29 0 +0.09(+0.77%)
Apr 05, 2016 12.20 12.20 12.20 0 -0.07(-0.53%)
Apr 04, 2016 12.27 12.27 12.27 0 -0.02(-0.15%)
Apr 01, 2016 12.29 12.29 12.29 0 +0.02(+0.15%)
Mar 31, 2016 12.27 12.26 12.27 0 +0.00(+0.00%)
Mar 30, 2016 12.27 12.27 12.27 0 +0.03(+0.23%)
Mar 29, 2016 12.24 12.24 12.24 0 +0.08(+0.69%)
Mar 28, 2016 12.15 12.15 12.15 0 +0.02(+0.15%)
Mar 24, 2016 12.14 12.14 12.14 0 -0.02(-0.15%)
Mar 23, 2016 12.15 12.15 12.15 0 -0.07(-0.54%)
Mar 22, 2016 12.22 12.22 12.22 0 +0.00(+0.00%)
Mar 21, 2016 12.22 12.22 12.22 0 +0.00(+0.00%)
Mar 18, 2016 12.22 12.22 12.22 0 +0.04(+0.31%)
Mar 17, 2016 12.18 12.18 12.18 0 +0.07(+0.55%)
Mar 16, 2016 12.12 12.12 12.12 0 +0.06(+0.46%)
Mar 15, 2016 12.06 12.06 12.06 0 -0.04(-0.31%)
Mar 14, 2016 12.10 12.10 12.10 0 -0.01(-0.08%)
Mar 11, 2016 12.11 12.11 12.11 0 +0.14(+1.17%)
Mar 10, 2016 11.97 11.97 11.97 0 +0.00(+0.00%)
Mar 09, 2016 11.97 11.97 11.97 0 +0.02(+0.16%)
Mar 08, 2016 11.95 11.95 11.95 0 -0.07(-0.62%)
Mar 07, 2016 12.02 12.02 12.02 0 +0.00(+0.00%)
Mar 04, 2016 12.02 12.02 12.02 0 +0.02(+0.15%)
Mar 03, 2016 12.00 12.00 12.00 0 +0.04(+0.31%)
Mar 02, 2016 11.97 11.97 11.97 0 +0.04(+0.31%)
Mar 01, 2016 11.93 11.93 11.93 0 +0.16(+1.35%)
Feb 29, 2016 11.77 11.77 11.77 0 -0.04(-0.32%)
Feb 26, 2016 11.81 11.81 11.81 0 -0.02(-0.16%)
Feb 25, 2016 11.83 11.83 11.83 0 +0.09(+0.80%)
Feb 24, 2016 11.73 11.73 11.73 0 +0.02(+0.16%)
Feb 23, 2016 11.71 11.71 11.71 0 -0.09(-0.79%)
Feb 22, 2016 11.81 11.81 11.81 0 +0.10(+0.88%)
Feb 19, 2016 11.71 11.71 11.71 0 +0.00(+0.00%)
Feb 18, 2016 11.71 11.71 11.71 0 -0.01(-0.08%)
Feb 17, 2016 11.71 11.71 11.71 0 +0.11(+0.97%)
Feb 16, 2016 11.60 11.60 11.60 0 +0.13(+1.14%)
Feb 12, 2016 11.47 11.47 11.47 0 +0.12(+1.07%)
Feb 11, 2016 11.35 11.35 11.35 0 -0.11(-0.98%)
Feb 10, 2016 11.46 11.46 11.46 0 +0.02(+0.16%)
Feb 09, 2016 11.44 11.44 11.44 0 -0.03(-0.24%)
Feb 08, 2016 11.47 11.47 11.47 0 -0.12(-1.05%)
Feb 05, 2016 11.59 11.59 11.59 0 -0.14(-1.19%)
Feb 04, 2016 11.73 11.73 11.73 0 +0.00(+0.00%)
Feb 03, 2016 11.73 11.73 11.73 0 +0.01(+0.08%)
Feb 02, 2016 11.72 11.72 11.72 0 -0.14(-1.18%)
Feb 01, 2016 11.86 11.86 11.86 0 +0.00(+0.00%)
Jan 29, 2016 11.86 11.86 11.86 0 +0.18(+1.52%)
Jan 28, 2016 11.69 11.69 11.69 0 -0.01(-0.08%)
Jan 27, 2016 11.70 11.70 11.70 0 -0.07(-0.63%)
Jan 26, 2016 11.77 11.77 11.77 0 +0.10(+0.88%)
Jan 25, 2016 11.67 11.67 11.67 0 -0.11(-0.95%)
Jan 22, 2016 11.78 11.78 11.78 0 +0.17(+1.45%)
Jan 21, 2016 11.61 11.61 11.61 0 +0.01(+0.08%)
Jan 20, 2016 11.60 11.60 11.60 0 -0.08(-0.72%)
Jan 19, 2016 11.69 11.69 11.69 0 -0.01(-0.08%)
Jan 15, 2016 11.70 11.70 11.70 0 -0.13(-1.10%)
Jan 14, 2016 11.83 11.83 11.83 0 +0.07(+0.56%)
Jan 13, 2016 11.76 11.76 11.76 0 -0.17(-1.41%)
Jan 12, 2016 11.93 11.93 11.93 0 +0.06(+0.47%)
Jan 11, 2016 11.87 11.87 11.87 0 -0.01(-0.08%)
Jan 08, 2016 11.88 11.88 11.88 0 -0.08(-0.70%)
Jan 07, 2016 11.97 11.97 11.97 0 -0.18(-1.46%)
Jan 06, 2016 12.14 12.14 12.14 0 -0.08(-0.69%)
Jan 05, 2016 12.23 12.23 12.23 0 +0.02(+0.15%)
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