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

15.95 +0.01 (+0.06%)
Daily Price Updated: 4:00 PM EDT, Jun 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2011 11.10 11.10 11.10 11.10 0 +0.05(+0.45%)
Feb 25, 2011 11.05 11.05 11.05 11.05 0 +0.10(+0.91%)
Feb 24, 2011 10.95 10.95 10.95 10.95 0 +0.00(+0.00%)
Feb 23, 2011 10.95 10.95 10.95 10.95 0 -0.07(-0.64%)
Feb 22, 2011 11.02 11.02 11.02 11.02 0 -0.17(-1.52%)
Feb 18, 2011 11.19 11.19 11.19 11.19 0 +0.01(+0.09%)
Feb 17, 2011 11.18 11.18 11.18 11.18 0 +0.04(+0.36%)
Feb 16, 2011 11.14 11.14 11.14 11.14 0 +0.05(+0.45%)
Feb 15, 2011 11.09 11.09 11.09 11.09 0 -0.02(-0.18%)
Feb 14, 2011 11.11 11.11 11.11 11.11 0 +0.03(+0.27%)
Feb 11, 2011 11.08 11.08 11.08 11.08 0 +0.04(+0.36%)
Feb 10, 2011 11.04 11.04 11.04 11.04 0 -0.02(-0.18%)
Feb 09, 2011 11.06 11.06 11.06 11.06 0 -0.02(-0.18%)
Feb 08, 2011 11.08 11.08 11.08 11.08 0 +0.03(+0.27%)
Feb 07, 2011 11.05 11.05 11.05 11.05 0 +0.05(+0.45%)
Feb 04, 2011 11.00 11.00 11.00 11.00 0 +0.02(+0.18%)
Feb 03, 2011 10.99 10.98 10.98 10.98 0 +0.03(+0.27%)
Feb 02, 2011 10.95 10.95 10.95 10.95 0 +0.12(+1.11%)
Jan 31, 2011 10.83 10.83 10.83 0 +0.05(+0.46%)
Jan 28, 2011 10.78 10.78 10.78 10.78 0 -0.14(-1.28%)
Jan 27, 2011 10.92 10.92 10.92 10.92 0 +0.04(+0.37%)
Jan 26, 2011 10.89 10.88 10.88 10.88 0 +0.04(+0.37%)
Jan 25, 2011 10.85 10.84 10.84 10.84 0 +0.00(+0.00%)
Jan 24, 2011 10.85 10.84 10.84 10.84 0 +0.05(+0.46%)
Jan 21, 2011 10.80 10.79 10.79 10.79 0 +0.00(+0.00%)
Jan 20, 2011 10.80 10.79 10.79 10.79 0 -0.06(-0.55%)
Jan 19, 2011 10.86 10.85 10.85 10.85 0 -0.07(-0.64%)
Jan 18, 2011 10.92 10.92 10.92 10.92 0 +0.01(+0.09%)
Jan 14, 2011 10.91 10.91 10.91 10.91 0 +0.04(+0.37%)
Jan 13, 2011 10.87 10.87 10.87 10.87 0 -0.01(-0.09%)
Jan 12, 2011 10.88 10.88 10.88 10.88 0 +0.09(+0.83%)
Jan 11, 2011 10.80 10.79 10.79 10.79 0 +0.04(+0.37%)
Jan 10, 2011 10.76 10.75 10.75 10.75 0 -0.01(-0.09%)
Jan 07, 2011 10.76 10.76 10.76 10.76 0 -0.01(-0.09%)
Jan 06, 2011 10.77 10.77 10.77 10.77 0 -0.01(-0.09%)
Jan 05, 2011 10.78 10.78 10.78 10.78 0 +0.01(+0.09%)
Jan 04, 2011 10.78 10.77 10.77 10.77 0 -0.02(-0.19%)
Jan 03, 2011 10.79 10.79 10.79 10.79 0 +0.07(+0.65%)
Dec 31, 2010 10.71 10.72 10.71 10.72 0 +0.03(+0.28%)
Dec 30, 2010 10.70 10.69 10.69 10.69 0 -0.01(-0.09%)
Dec 29, 2010 10.71 10.70 10.70 10.70 0 +0.05(+0.47%)
Dec 28, 2010 10.66 10.65 10.65 10.65 0 -0.02(-0.19%)
Dec 27, 2010 10.67 10.67 10.67 10.67 0 +0.01(+0.09%)
Dec 23, 2010 10.66 10.66 10.66 10.66 0 -0.01(-0.09%)
Dec 22, 2010 10.67 10.67 10.67 10.67 0 +0.01(+0.09%)
Dec 21, 2010 10.66 10.66 10.66 10.66 0 +0.06(+0.57%)
Dec 20, 2010 10.61 10.60 10.60 10.60 0 +0.01(+0.09%)
Dec 17, 2010 10.60 10.59 10.59 10.59 0 +0.02(+0.19%)
Dec 16, 2010 10.57 10.57 10.57 10.57 0 -0.20(-1.86%)
Dec 15, 2010 10.77 10.77 10.77 10.77 0 -0.09(-0.83%)
Dec 14, 2010 10.87 10.86 10.86 10.86 0 +0.01(+0.09%)
Dec 13, 2010 10.86 10.85 10.85 10.85 0 +0.02(+0.18%)
Dec 10, 2010 10.84 10.83 10.83 10.83 0 +0.04(+0.37%)
Dec 09, 2010 10.79 10.79 10.79 10.79 0 +0.01(+0.09%)
Dec 08, 2010 10.78 10.78 10.78 10.78 0 +0.00(+0.00%)
Dec 07, 2010 10.79 10.78 10.78 10.78 0 -0.03(-0.28%)
Dec 06, 2010 10.81 10.81 10.81 10.81 0 +0.01(+0.09%)
Dec 03, 2010 10.80 10.80 10.80 10.80 0 +0.04(+0.37%)
Dec 02, 2010 10.66 10.76 10.76 10.76 0 +0.10(+0.94%)
Dec 01, 2010 10.52 10.66 10.66 10.66 0 +0.14(+1.33%)
Nov 30, 2010 10.56 10.52 10.52 10.52 0 -0.04(-0.38%)
Nov 29, 2010 10.57 10.56 10.56 10.56 0 -0.01(-0.09%)
Nov 26, 2010 10.64 10.57 10.57 10.57 0 -0.07(-0.66%)
Nov 24, 2010 10.64 10.64 10.64 10.64 0 +0.10(+0.95%)
Nov 23, 2010 10.67 10.54 10.54 10.54 0 -0.13(-1.22%)
Nov 22, 2010 10.67 10.67 10.67 10.67 0 +0.01(+0.09%)
Nov 19, 2010 10.66 10.66 10.66 10.66 0 +0.02(+0.19%)
Nov 18, 2010 10.52 10.64 10.64 10.64 0 +0.12(+1.14%)
Nov 17, 2010 10.50 10.52 10.52 10.52 0 +0.02(+0.19%)
Nov 16, 2010 10.63 10.50 10.50 10.50 0 -0.13(-1.22%)
Nov 15, 2010 10.65 10.63 10.63 10.63 0 -0.02(-0.19%)
Nov 12, 2010 10.66 10.65 10.65 10.65 0 -0.13(-1.21%)
Nov 11, 2010 10.80 10.78 10.78 10.78 0 -0.05(-0.46%)
Nov 10, 2010 10.82 10.83 10.83 10.83 0 +0.02(+0.19%)
Nov 09, 2010 10.81 10.81 10.81 10.81 0 -0.05(-0.46%)
Nov 08, 2010 10.86 10.86 10.86 10.86 0 -0.01(-0.09%)
Nov 05, 2010 10.87 10.87 10.87 10.87 0 +0.01(+0.09%)
Nov 04, 2010 10.86 10.86 10.86 10.86 0 +0.16(+1.50%)
Nov 03, 2010 10.70 10.70 10.70 10.70 0 +0.02(+0.19%)
Nov 02, 2010 10.68 10.68 10.68 10.68 0 +0.09(+0.85%)
Nov 01, 2010 10.59 10.59 10.59 10.59 0 +0.02(+0.19%)
Oct 29, 2010 10.57 10.57 10.57 10.57 0 +0.02(+0.19%)
Oct 28, 2010 10.55 10.55 10.55 10.55 0 +0.02(+0.19%)
Oct 27, 2010 10.54 10.53 10.53 10.53 0 -0.05(-0.47%)
Oct 25, 2010 10.58 10.58 10.58 10.58 0 +0.05(+0.47%)
Oct 22, 2010 10.53 10.53 10.53 10.53 0 +0.02(+0.19%)
Oct 21, 2010 10.51 10.51 10.51 10.51 0 -0.02(-0.19%)
Oct 20, 2010 10.53 10.53 10.53 10.53 0 +0.10(+0.96%)
Oct 19, 2010 10.43 10.43 10.43 10.43 0 -0.14(-1.32%)
Oct 18, 2010 10.56 10.57 10.57 10.57 0 +0.04(+0.38%)
Oct 15, 2010 10.53 10.53 10.53 10.53 0 -0.01(-0.09%)
Oct 14, 2010 10.54 10.54 10.54 10.54 0 -0.03(-0.28%)
Oct 13, 2010 10.57 10.57 10.57 10.57 0 +0.08(+0.76%)
Oct 12, 2010 10.49 10.49 10.48 10.49 0 +0.01(+0.10%)
Oct 11, 2010 10.48 10.48 10.48 10.48 0 +0.01(+0.10%)
Oct 08, 2010 10.47 10.47 10.47 10.47 0 +0.05(+0.48%)
Oct 07, 2010 10.41 10.42 10.42 10.42 0 +0.00(+0.00%)
Oct 06, 2010 10.42 10.42 10.42 10.42 0 +0.01(+0.10%)
Oct 05, 2010 10.41 10.41 10.41 10.41 0 +0.14(+1.36%)
Oct 04, 2010 10.27 10.27 10.27 10.27 0 -0.06(-0.58%)
Oct 01, 2010 10.33 10.33 10.33 10.33 0 +0.05(+0.49%)
Sep 30, 2010 10.28 10.28 10.28 10.28 0 -0.01(-0.10%)
Sep 29, 2010 10.29 10.29 10.29 10.29 0 +0.01(+0.10%)
Sep 28, 2010 10.28 10.28 10.28 10.28 0 +0.04(+0.39%)
Sep 24, 2010 10.24 10.24 10.24 0 +0.12(+1.19%)
Sep 23, 2010 10.12 10.12 10.12 10.12 0 -0.04(-0.39%)
Sep 22, 2010 10.16 10.16 10.16 10.16 0 -0.02(-0.20%)
Sep 21, 2010 10.18 10.18 10.18 10.18 0 +0.00(+0.00%)
Sep 20, 2010 10.18 10.18 10.18 10.18 0 +0.11(+1.09%)
Sep 17, 2010 10.07 10.07 10.07 10.07 0 -0.06(-0.59%)
Sep 15, 2010 10.13 10.13 10.13 10.13 0 +0.01(+0.10%)
Sep 14, 2010 10.12 10.12 10.12 10.12 0 +0.02(+0.20%)
Sep 13, 2010 10.10 10.10 10.10 10.10 0 +0.09(+0.90%)
Sep 10, 2010 10.01 10.01 10.01 10.01 0 +0.03(+0.30%)
Sep 09, 2010 9.980 9.980 9.980 9.980 0 +0.02(+0.20%)
Sep 08, 2010 9.970 9.960 9.960 9.960 0 +0.04(+0.40%)
Sep 07, 2010 9.930 9.920 9.920 9.920 0 -0.07(-0.70%)
Sep 03, 2010 9.990 9.990 9.990 9.990 0 +0.06(+0.60%)
Sep 02, 2010 9.930 9.930 9.930 9.930 0 +0.06(+0.61%)
Sep 01, 2010 9.870 9.870 9.870 9.870 0 +0.17(+1.75%)
Aug 31, 2010 9.700 9.700 9.700 9.700 0 +0.00(+0.00%)
Aug 30, 2010 9.700 9.700 9.700 9.700 0 -0.07(-0.72%)
Aug 27, 2010 9.770 9.770 9.770 9.770 0 +0.09(+0.93%)
Aug 26, 2010 9.680 9.680 9.680 9.680 0 -0.03(-0.31%)
Aug 25, 2010 9.710 9.710 9.710 9.710 0 +0.01(+0.10%)
Aug 24, 2010 9.700 9.700 9.700 9.700 0 -0.08(-0.82%)
Aug 23, 2010 9.780 9.780 9.780 9.780 0 -0.03(-0.31%)
Aug 20, 2010 9.810 9.810 9.810 9.810 0 -0.03(-0.30%)
Aug 19, 2010 9.840 9.840 9.840 9.840 0 -0.08(-0.81%)
Aug 18, 2010 9.920 9.920 9.920 9.920 0 +0.01(+0.10%)
Aug 17, 2010 9.910 9.910 9.910 9.910 0 +0.08(+0.81%)
Aug 16, 2010 9.830 9.830 9.830 9.830 0 +0.03(+0.31%)
Aug 13, 2010 9.800 9.800 9.800 9.800 0 -0.03(-0.31%)
Aug 12, 2010 9.830 9.830 9.830 9.830 0 -0.04(-0.41%)
Aug 11, 2010 9.870 9.870 9.870 9.870 0 -0.22(-2.18%)
Aug 10, 2010 10.09 10.09 10.09 10.09 0 -0.05(-0.49%)
Aug 09, 2010 10.15 10.14 10.14 10.14 0 +0.02(+0.20%)
Aug 06, 2010 10.12 10.12 10.12 10.12 0 +0.00(+0.00%)
Aug 05, 2010 10.12 10.12 10.12 10.12 0 -0.01(-0.10%)
Aug 04, 2010 10.13 10.13 10.13 10.13 0 +0.04(+0.40%)
Aug 03, 2010 10.09 10.09 10.09 10.09 0 -0.02(-0.20%)
Aug 02, 2010 10.11 10.11 10.11 10.11 0 +0.13(+1.30%)
Jul 30, 2010 9.980 9.980 9.980 9.980 0 +0.02(+0.20%)
Jul 29, 2010 9.960 9.960 9.960 9.960 0 -0.01(-0.10%)
Jul 28, 2010 9.980 9.970 9.970 9.970 0 -0.05(-0.50%)
Jul 27, 2010 10.02 10.02 10.02 10.02 0 -0.01(-0.10%)
Jul 26, 2010 10.03 10.03 10.03 10.03 0 +0.07(+0.70%)
Jul 23, 2010 9.960 9.960 9.960 9.960 0 +0.07(+0.71%)
Jul 22, 2010 9.890 9.890 9.890 9.890 0 +0.14(+1.44%)
Jul 21, 2010 9.750 9.750 9.750 9.750 0 -0.07(-0.71%)
Jul 20, 2010 9.820 9.820 9.820 9.820 0 +0.08(+0.82%)
Jul 19, 2010 9.740 9.740 9.740 9.740 0 +0.02(+0.21%)
Jul 16, 2010 9.730 9.720 9.720 9.720 0 -0.15(-1.52%)
Jul 15, 2010 9.860 9.870 9.870 9.870 0 +0.01(+0.10%)
Jul 14, 2010 9.860 9.860 9.860 9.860 0 +0.01(+0.10%)
Jul 13, 2010 9.850 9.850 9.850 9.850 0 +0.09(+0.92%)
Jul 12, 2010 9.760 9.760 9.760 9.760 0 +0.00(+0.00%)
Jul 09, 2010 9.760 9.760 9.760 9.760 0 +0.04(+0.41%)
Jul 08, 2010 9.720 9.720 9.720 9.720 0 +0.06(+0.62%)
Jul 07, 2010 9.660 9.660 9.660 9.660 0 +0.16(+1.68%)
Jul 06, 2010 9.500 9.500 9.500 9.500 0 +0.04(+0.42%)
Jul 02, 2010 9.460 9.460 9.460 9.460 0 -0.02(-0.21%)
Jul 01, 2010 9.480 9.480 9.480 9.480 0 -0.01(-0.11%)
Jun 30, 2010 9.490 9.490 9.490 9.490 0 -0.04(-0.42%)
Jun 29, 2010 9.530 9.530 9.530 9.530 0 -0.23(-2.36%)
Jun 25, 2010 9.760 9.760 9.760 9.760 0 +0.04(+0.41%)
Jun 24, 2010 9.720 9.720 9.720 9.720 0 -0.10(-1.02%)
Jun 23, 2010 9.820 9.820 9.820 9.820 0 +0.00(+0.00%)
Jun 22, 2010 9.830 9.820 9.820 9.820 0 -0.09(-0.91%)
Jun 21, 2010 9.910 9.910 9.910 9.910 0 -0.01(-0.10%)
Jun 18, 2010 9.920 9.920 9.920 9.920 0 +0.00(+0.00%)
Jun 17, 2010 9.920 9.920 9.920 9.920 0 -0.03(-0.30%)
Jun 16, 2010 9.950 9.950 9.950 9.950 0 +0.00(+0.00%)
Jun 15, 2010 9.950 9.950 9.950 9.950 0 +0.14(+1.43%)
Jun 14, 2010 9.810 9.810 9.810 9.810 0 +0.02(+0.20%)
Jun 11, 2010 9.750 9.790 9.790 9.790 0 +0.04(+0.41%)
Jun 10, 2010 9.580 9.750 9.750 9.750 0 +0.17(+1.77%)
Jun 09, 2010 9.600 9.580 9.580 9.580 0 -0.02(-0.21%)
Jun 08, 2010 9.600 9.600 9.600 9.600 0 +0.04(+0.42%)
Jun 07, 2010 9.560 9.560 9.560 9.560 0 -0.10(-1.04%)
Jun 04, 2010 9.660 9.660 9.660 9.660 0 -0.20(-2.03%)
Jun 03, 2010 9.860 9.860 9.860 9.860 0 +0.03(+0.31%)
Jun 02, 2010 9.830 9.830 9.830 9.830 0 +0.15(+1.55%)
Jun 01, 2010 9.680 9.680 9.680 9.680 0 -0.11(-1.12%)
May 28, 2010 9.790 9.790 9.790 9.790 0 -0.07(-0.71%)
May 27, 2010 9.870 9.860 9.860 9.860 0 +0.21(+2.18%)
May 26, 2010 9.650 9.650 9.650 9.650 0 +0.00(+0.00%)
May 25, 2010 9.650 9.650 9.650 9.650 0 -0.02(-0.21%)
May 24, 2010 9.670 9.670 9.670 9.670 0 -0.06(-0.62%)
May 21, 2010 9.640 9.730 9.730 9.730 0 +0.09(+0.93%)
May 20, 2010 9.640 9.640 9.640 9.640 0 -0.25(-2.53%)
May 19, 2010 9.890 9.890 9.890 9.890 0 -0.06(-0.60%)
May 18, 2010 9.950 9.950 9.950 9.950 0 -0.09(-0.90%)
May 17, 2010 10.04 10.04 10.04 10.04 0 -0.01(-0.10%)
May 14, 2010 10.05 10.05 10.05 10.05 0 -0.15(-1.47%)
May 13, 2010 10.20 10.26 10.20 10.20 0 -0.06(-0.58%)
May 12, 2010 10.14 10.26 10.26 10.26 0 +0.12(+1.18%)
May 11, 2010 10.14 10.14 10.14 10.14 0 -0.02(-0.20%)
May 10, 2010 10.16 10.16 10.16 10.16 0 +0.32(+3.25%)
May 07, 2010 9.840 9.840 9.840 9.840 0 -0.36(-3.53%)
May 05, 2010 10.20 10.20 10.20 10.20 0 -0.08(-0.78%)
May 04, 2010 10.47 10.28 10.28 10.28 0 -0.19(-1.81%)
May 03, 2010 10.38 10.47 10.47 10.47 0 +0.09(+0.87%)
Apr 30, 2010 10.50 10.38 10.38 10.38 0 -0.12(-1.14%)
Apr 29, 2010 10.40 10.50 10.50 10.50 0 +0.10(+0.96%)
Apr 28, 2010 10.38 10.40 10.40 10.40 0 +0.02(+0.19%)
Apr 27, 2010 10.56 10.38 10.38 10.38 0 -0.18(-1.70%)
Apr 26, 2010 10.57 10.56 10.56 10.56 0 -0.01(-0.09%)
Apr 23, 2010 10.52 10.57 10.57 10.57 0 +0.05(+0.48%)
Apr 22, 2010 10.52 10.52 10.52 10.52 0 +0.02(+0.19%)
Apr 21, 2010 10.50 10.50 10.50 10.50 0 +0.00(+0.00%)
Apr 20, 2010 10.43 10.50 10.50 10.50 0 +0.07(+0.67%)
Apr 19, 2010 10.43 10.43 10.43 10.43 0 +0.00(+0.00%)
Apr 16, 2010 10.54 10.43 10.43 10.43 0 -0.11(-1.04%)
Apr 15, 2010 10.53 10.54 10.54 10.54 0 +0.01(+0.09%)
Apr 14, 2010 10.44 10.53 10.53 10.53 0 +0.09(+0.86%)
Apr 13, 2010 10.43 10.44 10.44 10.44 0 +0.01(+0.10%)
Apr 12, 2010 10.42 10.43 10.43 10.43 0 +0.01(+0.10%)
Apr 09, 2010 10.37 10.42 10.42 10.42 0 +0.06(+0.58%)
Apr 08, 2010 10.36 10.36 10.36 10.36 0 +0.00(+0.00%)
Apr 07, 2010 10.38 10.36 10.36 10.36 0 -0.02(-0.19%)
Apr 06, 2010 10.37 10.38 10.38 10.38 0 +0.01(+0.10%)
Apr 05, 2010 10.30 10.37 10.37 10.37 0 +0.07(+0.68%)
Apr 01, 2010 10.30 10.30 10.30 0 +0.06(+0.59%)
Mar 31, 2010 10.28 10.24 10.24 10.24 0 -0.04(-0.39%)
Mar 30, 2010 10.26 10.28 10.28 10.28 0 +0.02(+0.19%)
Mar 29, 2010 10.21 10.26 10.26 10.26 0 +0.05(+0.49%)
Mar 26, 2010 10.19 10.21 10.21 10.21 0 +0.02(+0.20%)
Mar 25, 2010 10.22 10.19 10.19 10.19 0 -0.03(-0.29%)
Mar 24, 2010 10.29 10.22 10.22 10.22 0 -0.07(-0.68%)
Mar 23, 2010 10.29 10.29 10.29 10.29 0 +0.04(+0.39%)
Mar 22, 2010 10.20 10.25 10.25 10.25 0 +0.05(+0.49%)
Mar 19, 2010 10.25 10.20 10.20 10.20 0 -0.05(-0.49%)
Mar 18, 2010 10.31 10.25 10.25 10.25 0 -0.06(-0.58%)
Mar 17, 2010 10.26 10.31 10.31 10.31 0 +0.05(+0.49%)
Mar 16, 2010 10.20 10.26 10.26 10.26 0 +0.06(+0.59%)
Mar 15, 2010 10.19 10.20 10.20 10.20 0 +0.00(+0.00%)
Mar 12, 2010 10.19 10.20 10.20 10.20 0 +0.01(+0.10%)
Mar 11, 2010 10.17 10.19 10.19 10.19 0 +0.02(+0.20%)
Mar 10, 2010 10.13 10.17 10.17 10.17 0 +0.04(+0.39%)
Mar 09, 2010 10.12 10.13 10.13 10.13 0 +0.01(+0.10%)
Mar 08, 2010 10.10 10.12 10.12 10.12 0 +0.02(+0.20%)
Mar 05, 2010 10.10 10.10 10.10 10.10 0 +0.09(+0.90%)
Mar 04, 2010 10.01 10.01 10.01 10.01 0 +0.03(+0.30%)
Mar 03, 2010 9.980 9.980 9.980 9.980 0 +0.01(+0.10%)
Mar 02, 2010 9.970 9.970 9.970 9.970 0 +0.03(+0.30%)
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