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

16.09 +0.14 (+0.88%)
Daily Price Updated: 4:00 PM EDT, Jun 12, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 27, 2004 9.970 9.970 9.970 9.970 0 +0.02(+0.20%)
Feb 26, 2004 9.950 9.950 9.950 9.950 0 +0.01(+0.10%)
Feb 25, 2004 9.940 9.940 9.940 9.940 0 +0.02(+0.20%)
Feb 24, 2004 9.920 9.920 9.920 9.920 0 -0.01(-0.10%)
Feb 23, 2004 9.930 9.930 9.930 9.930 0 -0.02(-0.20%)
Feb 20, 2004 9.950 9.950 9.950 9.950 0 -0.03(-0.30%)
Feb 19, 2004 9.980 9.980 9.980 9.980 0 -0.03(-0.30%)
Feb 18, 2004 10.01 10.01 10.01 10.01 0 -0.02(-0.20%)
Feb 17, 2004 10.03 10.03 10.03 10.03 0 +0.05(+0.50%)
Feb 13, 2004 9.980 9.980 9.980 9.980 0 -0.01(-0.10%)
Feb 12, 2004 9.990 9.990 9.990 9.990 0 -0.01(-0.10%)
Feb 11, 2004 10.00 10.00 10.00 10.00 0 +0.06(+0.60%)
Feb 10, 2004 9.940 9.940 9.940 9.940 0 +0.01(+0.10%)
Feb 09, 2004 9.930 9.930 9.930 9.930 0 +0.02(+0.20%)
Feb 06, 2004 9.910 9.910 9.910 9.910 0 +0.08(+0.81%)
Feb 05, 2004 9.830 9.830 9.830 9.830 0 +0.01(+0.10%)
Feb 04, 2004 9.820 9.820 9.820 9.820 0 -0.05(-0.51%)
Feb 03, 2004 9.870 9.870 9.870 9.870 0 +0.00(+0.00%)
Feb 02, 2004 9.870 9.870 9.870 9.870 0 +0.02(+0.20%)
Jan 30, 2004 9.850 9.850 9.850 9.850 0 -0.01(-0.10%)
Jan 29, 2004 9.860 9.860 9.860 9.860 0 -0.02(-0.20%)
Jan 28, 2004 9.880 9.880 9.880 9.880 0 -0.09(-0.90%)
Jan 27, 2004 9.970 9.970 9.970 9.970 0 -0.04(-0.40%)
Jan 26, 2004 10.01 10.01 10.01 10.01 0 +0.04(+0.40%)
Jan 23, 2004 9.970 9.970 9.970 9.970 0 -0.02(-0.20%)
Jan 22, 2004 9.990 9.990 9.990 9.990 0 +0.00(+0.00%)
Jan 21, 2004 9.990 9.990 9.990 9.990 0 +0.05(+0.50%)
Jan 20, 2004 9.940 9.940 9.940 9.940 0 +0.03(+0.30%)
Jan 16, 2004 9.910 9.910 9.910 9.910 0 +0.02(+0.20%)
Jan 15, 2004 9.890 9.890 9.890 9.890 0 -0.01(-0.10%)
Jan 14, 2004 9.900 9.900 9.900 9.900 0 +0.04(+0.41%)
Jan 13, 2004 9.860 9.860 9.860 9.860 0 -0.01(-0.10%)
Jan 12, 2004 9.870 9.870 9.870 9.870 0 +0.02(+0.20%)
Jan 09, 2004 9.850 9.850 9.850 9.850 0 -0.01(-0.10%)
Jan 08, 2004 9.860 9.860 9.860 9.860 0 +0.03(+0.31%)
Jan 07, 2004 9.830 9.830 9.830 9.830 0 +0.01(+0.10%)
Jan 06, 2004 9.820 9.820 9.820 9.820 0 +0.03(+0.31%)
Jan 05, 2004 9.790 9.790 9.790 9.790 0 +0.07(+0.72%)
Jan 02, 2004 9.720 9.720 9.720 9.720 0 -0.01(-0.10%)
Dec 31, 2003 9.730 9.730 9.730 9.730 0 +0.02(+0.21%)
Dec 30, 2003 9.710 9.710 9.710 9.710 0 +0.01(+0.10%)
Dec 29, 2003 9.700 9.700 9.700 9.700 0 +0.06(+0.62%)
Dec 26, 2003 9.640 9.640 9.640 9.640 0 +0.01(+0.10%)
Dec 24, 2003 9.630 9.630 9.630 9.630 0 +0.01(+0.10%)
Dec 23, 2003 9.620 9.620 9.620 9.620 0 +0.02(+0.21%)
Dec 22, 2003 9.600 9.600 9.600 9.600 0 +0.01(+0.10%)
Dec 19, 2003 9.590 9.590 9.590 9.590 0 +0.01(+0.10%)
Dec 18, 2003 9.580 9.580 9.580 9.580 0 +0.06(+0.63%)
Dec 17, 2003 9.520 9.520 9.520 9.520 0 +0.02(+0.21%)
Dec 16, 2003 9.500 9.500 9.500 9.500 0 +0.01(+0.11%)
Dec 15, 2003 9.490 9.490 9.490 9.490 0 -0.02(-0.21%)
Dec 12, 2003 9.510 9.510 9.510 9.510 0 -0.10(-1.04%)
Dec 11, 2003 9.610 9.610 9.610 9.610 0 +0.07(+0.73%)
Dec 10, 2003 9.540 9.540 9.540 9.540 0 -0.04(-0.42%)
Dec 09, 2003 9.580 9.580 9.580 9.580 0 -0.03(-0.31%)
Dec 08, 2003 9.610 9.610 9.610 9.610 0 +0.00(+0.00%)
Dec 05, 2003 9.590 9.590 9.590 9.610 0 +0.00(+0.00%)
Dec 04, 2003 9.610 9.610 9.610 9.610 0 +0.00(+0.00%)
Dec 03, 2003 9.610 9.610 9.610 9.610 0 -0.01(-0.10%)
Dec 02, 2003 9.620 9.620 9.620 9.620 0 +0.00(+0.00%)
Dec 01, 2003 9.620 9.620 9.620 9.620 0 +0.07(+0.73%)
Nov 28, 2003 9.550 9.550 9.550 9.550 0 +0.00(+0.00%)
Nov 26, 2003 9.550 9.550 9.550 9.550 0 +0.03(+0.32%)
Nov 25, 2003 9.520 9.520 9.520 9.520 0 +0.02(+0.21%)
Nov 24, 2003 9.500 9.500 9.500 9.500 0 +0.08(+0.85%)
Nov 21, 2003 9.420 9.420 9.420 9.420 0 +0.01(+0.11%)
Nov 20, 2003 9.410 9.410 9.410 9.410 0 -0.02(-0.21%)
Nov 19, 2003 9.430 9.430 9.430 9.430 0 +0.00(+0.00%)
Nov 18, 2003 9.430 9.430 9.430 9.430 0 -0.02(-0.21%)
Nov 17, 2003 9.450 9.450 9.450 9.450 0 -0.06(-0.63%)
Nov 14, 2003 9.510 9.510 9.510 9.510 0 -0.02(-0.21%)
Nov 13, 2003 9.530 9.530 9.530 9.530 0 +0.02(+0.21%)
Nov 12, 2003 9.510 9.510 9.510 9.510 0 +0.08(+0.85%)
Nov 11, 2003 9.430 9.430 9.430 9.430 0 -0.02(-0.21%)
Nov 10, 2003 9.450 9.450 9.450 9.450 0 -0.03(-0.32%)
Nov 07, 2003 9.480 9.480 9.480 9.480 0 +0.00(+0.00%)
Nov 06, 2003 9.480 9.480 9.480 9.480 0 +0.01(+0.11%)
Nov 05, 2003 9.470 9.470 9.470 9.470 0 -0.02(-0.21%)
Nov 04, 2003 9.490 9.490 9.490 9.490 0 +0.01(+0.11%)
Nov 03, 2003 9.480 9.480 9.480 9.480 0 +0.03(+0.32%)
Oct 31, 2003 9.450 9.450 9.450 9.450 0 +0.00(+0.00%)
Oct 30, 2003 9.450 9.450 9.450 9.450 0 -0.02(-0.21%)
Oct 29, 2003 9.470 9.470 9.470 9.470 0 +0.03(+0.32%)
Oct 28, 2003 9.440 9.440 9.440 9.440 0 +0.07(+0.75%)
Oct 27, 2003 9.370 9.370 9.370 9.370 0 +0.03(+0.32%)
Oct 24, 2003 9.340 9.340 9.340 9.340 0 -0.01(-0.11%)
Oct 23, 2003 9.350 9.350 9.350 9.350 0 -0.03(-0.32%)
Oct 22, 2003 9.380 9.380 9.380 9.380 0 -0.06(-0.64%)
Oct 21, 2003 9.440 9.440 9.440 9.440 0 +0.01(+0.11%)
Oct 20, 2003 9.430 9.430 9.430 9.430 0 +0.02(+0.21%)
Oct 17, 2003 9.410 9.410 9.410 9.410 0 -0.04(-0.42%)
Oct 16, 2003 9.450 9.450 9.450 9.450 0 +0.02(+0.21%)
Oct 15, 2003 9.430 9.430 9.430 9.430 0 -0.01(-0.11%)
Oct 14, 2003 9.440 9.440 9.440 9.440 0 +0.01(+0.11%)
Oct 13, 2003 9.430 9.430 9.430 9.430 0 +0.04(+0.43%)
Oct 10, 2003 9.390 9.390 9.390 9.390 0 +0.00(+0.00%)
Oct 09, 2003 9.390 9.390 9.390 9.390 0 +0.04(+0.43%)
Oct 08, 2003 9.350 9.350 9.350 9.350 0 -0.03(-0.32%)
Oct 07, 2003 9.380 9.380 9.380 9.380 0 +0.04(+0.43%)
Oct 06, 2003 9.340 9.340 9.340 9.340 0 +0.02(+0.21%)
Oct 03, 2003 9.320 9.320 9.320 9.320 0 +0.05(+0.54%)
Oct 02, 2003 9.270 9.270 9.270 9.270 0 +0.03(+0.32%)
Oct 01, 2003 9.240 9.240 9.240 9.240 0 +0.11(+1.20%)
Sep 30, 2003 9.130 9.130 9.130 9.130 0 -0.03(-0.33%)
Sep 29, 2003 9.160 9.160 9.160 9.160 0 +0.03(+0.33%)
Sep 26, 2003 9.130 9.130 9.130 9.130 0 -0.04(-0.44%)
Sep 25, 2003 9.170 9.170 9.170 9.170 0 -0.05(-0.54%)
Sep 24, 2003 9.220 9.220 9.220 9.220 0 -0.06(-0.65%)
Sep 23, 2003 9.280 9.280 9.280 9.280 0 +0.02(+0.22%)
Sep 22, 2003 9.260 9.260 9.260 9.260 0 -0.05(-0.54%)
Sep 19, 2003 9.310 9.310 9.310 9.310 0 -0.01(-0.11%)
Sep 18, 2003 9.320 9.320 9.320 9.320 0 +0.07(+0.76%)
Sep 17, 2003 9.250 9.250 9.250 9.250 0 +0.02(+0.22%)
Sep 16, 2003 9.230 9.230 9.230 9.230 0 +0.08(+0.87%)
Sep 15, 2003 9.150 9.150 9.150 9.150 0 -0.01(-0.11%)
Sep 12, 2003 9.160 9.160 9.160 9.160 0 +0.00(+0.00%)
Sep 11, 2003 9.160 9.160 9.160 9.160 0 +0.02(+0.22%)
Sep 10, 2003 9.140 9.140 9.140 9.140 0 -0.07(-0.76%)
Sep 09, 2003 9.210 9.210 9.210 9.210 0 -0.02(-0.22%)
Sep 08, 2003 9.230 9.230 9.230 9.230 0 +0.04(+0.44%)
Sep 05, 2003 9.190 9.190 9.190 9.190 0 -0.01(-0.11%)
Sep 04, 2003 9.200 9.200 9.200 9.200 0 +0.02(+0.22%)
Sep 03, 2003 9.180 9.180 9.180 9.180 0 +0.04(+0.44%)
Sep 02, 2003 9.140 9.140 9.140 9.140 0 +0.06(+0.66%)
Aug 29, 2003 9.080 9.080 9.080 9.080 0 +0.03(+0.33%)
Aug 28, 2003 9.050 9.050 9.050 9.050 0 +0.05(+0.56%)
Aug 27, 2003 9.000 9.000 9.000 9.000 0 +0.00(+0.00%)
Aug 26, 2003 9.000 9.000 9.000 9.000 0 +0.00(+0.00%)
Aug 25, 2003 9.000 9.000 9.000 9.000 0 -0.01(-0.11%)
Aug 22, 2003 9.010 9.010 9.010 9.010 0 -0.04(-0.44%)
Aug 21, 2003 9.050 9.050 9.050 9.050 0 +0.02(+0.22%)
Aug 20, 2003 9.030 9.030 9.030 9.030 0 +0.00(+0.00%)
Aug 19, 2003 9.030 9.030 9.030 9.030 0 +0.02(+0.22%)
Aug 18, 2003 9.010 9.010 9.010 9.010 0 +0.04(+0.45%)
Aug 15, 2003 8.970 8.970 8.970 8.970 0 +0.01(+0.11%)
Aug 14, 2003 8.960 8.960 8.960 8.960 0 +0.03(+0.34%)
Aug 13, 2003 8.930 8.930 8.930 8.930 0 -0.04(-0.45%)
Aug 12, 2003 8.970 8.970 8.970 8.970 0 +0.04(+0.45%)
Aug 11, 2003 8.930 8.930 8.930 8.930 0 +0.02(+0.22%)
Aug 08, 2003 8.910 8.910 8.910 8.910 0 +0.03(+0.34%)
Aug 07, 2003 8.880 8.880 8.880 8.880 0 +0.03(+0.34%)
Aug 06, 2003 8.850 8.850 8.850 8.850 0 +0.00(+0.00%)
Aug 05, 2003 8.850 8.850 8.850 8.850 0 -0.07(-0.78%)
Aug 04, 2003 8.920 8.920 8.920 8.920 0 +0.01(+0.11%)
Aug 01, 2003 8.910 8.910 8.910 8.910 0 -0.05(-0.56%)
Jul 31, 2003 8.960 8.960 8.960 8.960 0 -0.02(-0.22%)
Jul 30, 2003 8.980 8.980 8.980 8.980 0 -0.02(-0.22%)
Jul 29, 2003 9.000 9.000 9.000 9.000 0 -0.04(-0.44%)
Jul 28, 2003 9.040 9.040 9.040 9.040 0 -0.02(-0.22%)
Jul 25, 2003 9.060 9.060 9.060 9.060 0 +0.07(+0.78%)
Jul 24, 2003 8.990 8.990 8.990 8.990 0 -0.01(-0.11%)
Jul 23, 2003 9.000 9.000 9.000 9.000 0 +0.01(+0.11%)
Jul 22, 2003 8.990 8.990 8.990 8.990 0 +0.04(+0.45%)
Jul 21, 2003 8.950 8.950 8.950 8.950 0 -0.07(-0.78%)
Jul 18, 2003 9.020 9.020 9.020 9.020 0 +0.03(+0.33%)
Jul 17, 2003 8.990 8.990 8.990 8.990 0 -0.07(-0.77%)
Jul 16, 2003 9.060 9.060 9.060 9.060 0 -0.05(-0.55%)
Jul 15, 2003 9.110 9.110 9.110 9.110 0 -0.05(-0.55%)
Jul 14, 2003 9.160 9.160 9.160 9.160 0 +0.06(+0.66%)
Jul 11, 2003 9.100 9.100 9.100 9.100 0 +0.03(+0.33%)
Jul 10, 2003 9.070 9.070 9.070 9.070 0 -0.05(-0.55%)
Jul 09, 2003 9.120 9.120 9.120 9.120 0 -0.05(-0.55%)
Jul 08, 2003 9.170 9.170 9.170 9.170 0 +0.02(+0.22%)
Jul 07, 2003 9.150 9.150 9.150 9.150 0 +0.08(+0.88%)
Jul 03, 2003 9.070 9.070 9.070 9.070 0 -0.02(-0.22%)
Jul 02, 2003 9.090 9.090 9.090 9.090 0 +0.07(+0.78%)
Jul 01, 2003 9.020 9.020 9.020 9.020 0 +0.05(+0.56%)
Jun 30, 2003 8.970 8.970 8.970 8.970 0 -0.02(-0.22%)
Jun 27, 2003 8.990 8.990 8.990 8.990 0 -0.03(-0.33%)
Jun 26, 2003 9.020 9.020 9.020 9.020 0 +0.03(+0.33%)
Jun 25, 2003 8.990 8.990 8.990 8.990 0 -0.02(-0.22%)
Jun 24, 2003 9.010 9.010 9.010 9.010 0 -0.01(-0.11%)
Jun 23, 2003 9.020 9.020 9.020 9.020 0 -0.07(-0.77%)
Jun 20, 2003 9.090 9.090 9.090 9.090 0 +0.00(+0.00%)
Jun 19, 2003 9.090 9.090 9.090 9.090 0 -0.08(-0.87%)
Jun 18, 2003 9.170 9.170 9.170 9.170 0 -0.01(-0.11%)
Jun 17, 2003 9.180 9.180 9.180 9.180 0 +0.02(+0.22%)
Jun 16, 2003 9.160 9.160 9.160 9.160 0 +0.11(+1.22%)
Jun 13, 2003 9.050 9.050 9.050 9.050 0 -0.04(-0.44%)
Jun 12, 2003 9.090 9.090 9.090 9.090 0 +0.02(+0.22%)
Jun 11, 2003 9.070 9.070 9.070 9.070 0 +0.08(+0.89%)
Jun 10, 2003 8.990 8.990 8.990 8.990 0 +0.02(+0.22%)
Jun 09, 2003 8.970 8.970 8.970 8.970 0 -0.07(-0.77%)
Jun 06, 2003 9.040 9.040 9.040 9.040 0 +0.00(+0.00%)
Jun 05, 2003 9.040 9.040 9.040 9.040 0 +0.04(+0.44%)
Jun 04, 2003 9.000 9.000 9.000 9.000 0 +0.09(+1.01%)
Jun 03, 2003 8.910 8.910 8.910 8.910 0 +0.02(+0.22%)
Jun 02, 2003 8.890 8.890 8.890 8.890 0 +0.03(+0.34%)
May 30, 2003 8.860 8.860 8.860 8.860 0 +0.07(+0.80%)
May 29, 2003 8.790 8.790 8.790 8.790 0 +0.00(+0.00%)
May 28, 2003 8.790 8.790 8.790 8.790 0 +0.02(+0.23%)
May 27, 2003 8.770 8.770 8.770 8.770 0 +0.07(+0.80%)
May 23, 2003 8.700 8.700 8.700 8.700 0 +0.02(+0.23%)
May 22, 2003 8.680 8.680 8.680 8.680 0 +0.05(+0.58%)
May 21, 2003 8.630 8.630 8.630 8.630 0 +0.02(+0.23%)
May 20, 2003 8.610 8.610 8.610 8.610 0 +0.00(+0.00%)
May 19, 2003 8.610 8.610 8.610 8.610 0 -0.11(-1.26%)
May 16, 2003 8.720 8.720 8.720 8.720 0 +0.01(+0.11%)
May 15, 2003 8.710 8.710 8.710 8.710 0 +0.02(+0.23%)
May 14, 2003 8.690 8.690 8.690 8.690 0 +0.00(+0.00%)
May 13, 2003 8.690 8.690 8.690 8.690 0 -0.01(-0.11%)
May 12, 2003 8.700 8.700 8.700 8.700 0 +0.06(+0.69%)
May 09, 2003 8.640 8.640 8.640 8.640 0 +0.07(+0.82%)
May 08, 2003 8.570 8.570 8.570 8.570 0 -0.06(-0.70%)
May 07, 2003 8.630 8.630 8.630 8.630 0 -0.02(-0.23%)
May 06, 2003 8.650 8.650 8.650 8.650 0 +0.07(+0.82%)
May 05, 2003 8.580 8.580 8.580 8.580 0 +0.01(+0.12%)
May 02, 2003 8.570 8.570 8.570 8.570 0 +0.06(+0.71%)
May 01, 2003 8.510 8.510 8.510 8.510 0 +0.01(+0.12%)
Apr 30, 2003 8.500 8.500 8.500 8.500 0 +0.03(+0.35%)
Apr 29, 2003 8.470 8.470 8.470 8.470 0 +0.02(+0.24%)
Apr 28, 2003 8.450 8.450 8.450 8.450 0 +0.09(+1.08%)
Apr 25, 2003 8.360 8.360 8.360 8.360 0 -0.07(-0.83%)
Apr 24, 2003 8.430 8.430 8.430 8.430 0 -0.03(-0.35%)
Apr 23, 2003 8.460 8.460 8.460 8.460 0 +0.06(+0.71%)
Apr 22, 2003 8.400 8.400 8.400 8.400 0 +0.08(+0.96%)
Apr 21, 2003 8.320 8.320 8.320 8.320 0 -0.01(-0.12%)
Apr 17, 2003 8.330 8.330 8.330 8.330 0 +0.07(+0.85%)
Apr 16, 2003 8.260 8.260 8.260 8.260 0 -0.04(-0.48%)
Apr 15, 2003 8.300 8.300 8.300 8.300 0 +0.06(+0.73%)
Apr 14, 2003 8.240 8.240 8.240 8.240 0 +0.07(+0.86%)
Apr 11, 2003 8.170 8.170 8.170 8.170 0 -0.01(-0.12%)
Apr 10, 2003 8.180 8.180 8.180 8.180 0 +0.01(+0.12%)
Apr 09, 2003 8.170 8.170 8.170 8.170 0 -0.04(-0.49%)
Apr 08, 2003 8.210 8.210 8.210 8.210 0 -0.03(-0.36%)
Apr 07, 2003 8.240 8.240 8.240 8.240 0 +0.04(+0.49%)
Apr 04, 2003 8.200 8.200 8.200 8.200 0 +0.01(+0.12%)
Apr 03, 2003 8.190 8.190 8.190 8.190 0 -0.01(-0.12%)
Apr 02, 2003 8.200 8.200 8.200 8.200 0 +0.11(+1.36%)
Apr 01, 2003 8.090 8.090 8.090 8.090 0 +0.06(+0.75%)
Mar 31, 2003 8.030 8.030 8.030 8.030 0 -0.08(-0.99%)
Mar 28, 2003 8.110 8.110 8.110 8.110 0 -0.02(-0.25%)
Mar 27, 2003 8.130 8.130 8.130 8.130 0 -0.01(-0.12%)
Mar 26, 2003 8.140 8.140 8.140 8.140 0 +0.01(+0.12%)
Mar 25, 2003 8.130 8.130 8.130 8.130 0 +0.05(+0.62%)
Mar 24, 2003 8.080 8.080 8.080 8.080 0 -0.13(-1.58%)
Mar 21, 2003 8.210 8.210 8.210 8.210 0 +0.10(+1.23%)
Mar 20, 2003 8.110 8.110 8.110 8.110 0 +0.02(+0.25%)
Mar 19, 2003 8.090 8.090 8.090 8.090 0 +0.03(+0.37%)
Mar 18, 2003 8.060 8.060 8.060 8.060 0 +0.00(+0.00%)
Mar 17, 2003 8.060 8.060 8.060 8.060 0 +0.13(+1.64%)
Mar 14, 2003 7.930 7.930 7.930 7.930 0 +0.02(+0.25%)
Mar 13, 2003 7.910 7.910 7.910 7.910 0 +0.12(+1.54%)
Mar 12, 2003 7.790 7.790 7.790 7.790 0 -0.01(-0.13%)
Mar 11, 2003 7.800 7.800 7.800 7.800 0 -0.05(-0.64%)
Mar 10, 2003 7.850 7.850 7.850 7.850 0 -0.13(-1.63%)
Mar 07, 2003 7.980 7.980 7.980 7.980 0 +0.01(+0.13%)
Mar 06, 2003 7.970 7.970 7.970 7.970 0 -0.04(-0.50%)
Mar 05, 2003 8.010 8.010 8.010 8.010 0 +0.03(+0.38%)
Mar 04, 2003 7.980 7.980 7.980 7.980 0 -0.07(-0.87%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.