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

15.79 +0.08 (+0.51%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
Mar 01, 2010 9.940 9.940 9.940 9.940 0 +0.09(+0.91%)
Feb 26, 2010 9.850 9.850 9.850 9.850 0 +0.03(+0.31%)
Feb 25, 2010 9.820 9.820 9.820 9.820 0 +0.00(+0.00%)
Feb 24, 2010 9.830 9.820 9.820 9.820 0 +0.03(+0.31%)
Feb 23, 2010 9.790 9.790 9.790 9.790 0 -0.07(-0.71%)
Feb 22, 2010 9.860 9.860 9.860 9.860 0 +0.01(+0.10%)
Feb 19, 2010 9.850 9.850 9.850 9.850 0 +0.01(+0.10%)
Feb 18, 2010 9.840 9.840 9.840 9.840 0 +0.04(+0.41%)
Feb 17, 2010 9.800 9.800 9.800 9.800 0 +0.04(+0.41%)
Feb 16, 2010 9.760 9.760 9.760 9.760 0 +0.10(+1.04%)
Feb 12, 2010 9.660 9.660 9.660 0 -0.01(-0.10%)
Feb 11, 2010 9.670 9.670 9.670 9.670 0 +0.07(+0.73%)
Feb 10, 2010 9.600 9.600 9.600 9.600 0 -0.02(-0.21%)
Feb 09, 2010 9.580 9.620 9.620 9.620 0 +0.08(+0.84%)
Feb 08, 2010 9.540 9.540 9.540 9.540 0 -0.05(-0.52%)
Feb 05, 2010 9.590 9.590 9.590 9.590 0 -0.01(-0.10%)
Feb 04, 2010 9.600 9.600 9.600 9.600 0 -0.20(-2.04%)
Feb 03, 2010 9.800 9.800 9.800 9.800 0 -0.03(-0.31%)
Feb 02, 2010 9.830 9.830 9.830 9.830 0 +0.08(+0.82%)
Feb 01, 2010 9.750 9.750 9.750 9.750 0 +0.10(+1.04%)
Jan 29, 2010 9.650 9.650 9.650 9.650 0 -0.06(-0.62%)
Jan 28, 2010 9.790 9.710 9.710 9.710 0 -0.08(-0.82%)
Jan 27, 2010 9.760 9.790 9.790 9.790 0 +0.03(+0.31%)
Jan 26, 2010 9.770 9.760 9.760 9.760 0 -0.04(-0.41%)
Jan 25, 2010 9.800 9.800 9.800 9.800 0 +0.04(+0.41%)
Jan 22, 2010 9.760 9.760 9.760 9.760 0 -0.14(-1.41%)
Jan 21, 2010 10.02 9.900 9.900 9.900 0 -0.12(-1.20%)
Jan 20, 2010 10.02 10.02 10.02 10.02 0 -0.06(-0.60%)
Jan 19, 2010 10.08 10.08 10.08 10.08 0 +0.06(+0.60%)
Jan 15, 2010 10.02 10.02 10.02 0 -0.06(-0.60%)
Jan 14, 2010 10.08 10.08 10.08 10.08 0 +0.02(+0.20%)
Jan 13, 2010 10.01 10.06 10.06 10.06 0 +0.05(+0.50%)
Jan 12, 2010 10.01 10.01 10.01 10.01 0 -0.06(-0.60%)
Jan 11, 2010 10.06 10.07 10.06 10.07 0 +0.02(+0.20%)
Jan 08, 2010 10.05 10.05 10.05 10.05 0 +0.03(+0.30%)
Jan 07, 2010 10.02 10.02 10.02 10.02 0 +0.03(+0.30%)
Jan 06, 2010 9.980 9.990 9.990 9.990 0 +0.01(+0.10%)
Jan 05, 2010 9.980 9.980 9.980 9.980 0 +0.04(+0.40%)
Jan 04, 2010 9.940 9.940 9.940 9.940 0 +0.13(+1.33%)
Dec 31, 2009 9.810 9.810 9.810 0 -0.06(-0.61%)
Dec 30, 2009 9.860 9.870 9.870 9.870 0 +0.01(+0.10%)
Dec 29, 2009 9.860 9.860 9.860 9.860 0 +0.00(+0.00%)
Dec 28, 2009 9.840 9.860 9.860 9.860 0 +0.02(+0.20%)
Dec 24, 2009 9.840 9.840 9.840 9.840 0 +0.03(+0.31%)
Dec 23, 2009 9.770 9.810 9.810 9.810 0 +0.04(+0.41%)
Dec 22, 2009 9.750 9.770 9.770 9.770 0 +0.02(+0.21%)
Dec 21, 2009 9.720 9.750 9.750 9.750 0 +0.03(+0.31%)
Dec 18, 2009 9.710 9.720 9.710 9.720 0 +0.03(+0.31%)
Dec 17, 2009 9.690 9.690 9.690 9.690 0 -0.39(-3.87%)
Dec 16, 2009 10.08 10.08 10.08 10.08 0 +0.03(+0.30%)
Dec 15, 2009 10.05 10.05 10.05 10.05 0 -0.04(-0.40%)
Dec 14, 2009 10.09 10.09 10.09 10.09 0 +0.07(+0.70%)
Dec 11, 2009 10.01 10.02 10.02 10.02 0 +0.01(+0.10%)
Dec 10, 2009 10.01 10.01 10.01 10.01 0 +0.03(+0.30%)
Dec 09, 2009 9.960 9.980 9.980 9.980 0 +0.02(+0.20%)
Dec 08, 2009 10.04 9.960 9.960 9.960 0 -0.08(-0.80%)
Dec 07, 2009 10.04 10.04 10.04 10.04 0 +0.00(+0.00%)
Dec 04, 2009 10.00 10.04 10.04 10.04 0 +0.04(+0.40%)
Dec 03, 2009 10.00 10.00 10.00 10.00 0 -0.05(-0.50%)
Dec 02, 2009 10.06 10.06 10.05 10.05 0 +0.00(+0.00%)
Dec 01, 2009 10.04 10.05 10.04 10.05 0 +0.09(+0.90%)
Nov 30, 2009 9.960 9.960 9.960 9.960 0 +0.01(+0.10%)
Nov 27, 2009 9.950 9.950 9.950 9.950 0 -0.11(-1.09%)
Nov 25, 2009 10.06 10.07 10.06 10.06 0 +0.04(+0.40%)
Nov 24, 2009 10.02 10.02 10.02 10.02 0 -0.01(-0.10%)
Nov 23, 2009 10.03 10.03 10.03 10.03 0 +0.08(+0.80%)
Nov 20, 2009 9.950 9.950 9.950 9.950 0 -0.02(-0.20%)
Nov 19, 2009 9.970 9.970 9.970 9.970 0 -0.09(-0.89%)
Nov 18, 2009 10.06 10.06 10.06 10.06 0 -0.01(-0.10%)
Nov 17, 2009 10.07 10.07 10.07 10.07 0 +0.00(+0.00%)
Nov 16, 2009 10.07 10.07 10.07 10.07 0 +0.11(+1.10%)
Nov 13, 2009 9.960 9.960 9.960 9.960 0 -0.02(-0.20%)
Nov 11, 2009 9.980 9.980 9.980 9.980 0 +0.03(+0.30%)
Nov 10, 2009 9.950 9.950 9.950 9.950 0 -0.01(-0.10%)
Nov 09, 2009 9.810 9.960 9.960 9.960 0 +0.15(+1.53%)
Nov 06, 2009 9.790 9.810 9.810 9.810 0 +0.02(+0.20%)
Nov 05, 2009 9.690 9.790 9.790 9.790 0 +0.10(+1.03%)
Nov 04, 2009 9.670 9.690 9.690 9.690 0 +0.02(+0.21%)
Nov 03, 2009 9.650 9.670 9.670 9.670 0 +0.02(+0.21%)
Nov 02, 2009 9.610 9.650 9.650 9.650 0 +0.04(+0.42%)
Oct 30, 2009 9.780 9.610 9.610 9.610 0 -0.17(-1.74%)
Oct 29, 2009 9.620 9.790 9.780 9.780 0 +0.16(+1.66%)
Oct 28, 2009 9.770 9.620 9.620 9.620 0 -0.15(-1.54%)
Oct 27, 2009 9.800 9.780 9.770 9.770 0 -0.03(-0.31%)
Oct 26, 2009 9.860 9.810 9.800 9.800 0 -0.06(-0.61%)
Oct 23, 2009 9.870 9.870 9.860 9.860 0 -0.10(-1.00%)
Oct 22, 2009 9.880 9.960 9.960 9.960 0 +0.08(+0.81%)
Oct 21, 2009 9.940 9.890 9.880 9.880 0 -0.06(-0.60%)
Oct 20, 2009 9.940 9.940 9.940 9.940 0 -0.04(-0.40%)
Oct 19, 2009 9.980 9.980 9.980 9.980 0 +0.08(+0.81%)
Oct 16, 2009 9.910 9.910 9.900 9.900 0 -0.05(-0.50%)
Oct 15, 2009 9.950 9.950 9.950 9.950 0 +0.01(+0.10%)
Oct 14, 2009 9.940 9.940 9.940 9.940 0 +0.12(+1.22%)
Oct 13, 2009 9.820 9.820 9.820 9.820 0 -0.02(-0.20%)
Oct 12, 2009 9.840 9.840 9.840 9.840 0 +0.03(+0.31%)
Oct 09, 2009 9.810 9.810 9.810 9.810 0 +0.03(+0.31%)
Oct 08, 2009 9.570 9.780 9.780 9.780 0 +0.06(+0.62%)
Oct 07, 2009 9.720 9.720 9.720 9.720 0 +0.03(+0.31%)
Oct 06, 2009 9.690 9.690 9.690 9.690 0 +0.09(+0.94%)
Oct 05, 2009 9.610 9.610 9.600 9.600 0 +0.12(+1.27%)
Oct 02, 2009 9.480 9.480 9.480 9.480 0 -0.03(-0.32%)
Oct 01, 2009 9.570 9.510 9.510 9.510 0 -0.14(-1.45%)
Sep 30, 2009 9.640 9.650 9.640 9.650 0 +0.01(+0.10%)
Sep 29, 2009 9.640 9.640 9.640 9.640 0 +0.00(+0.00%)
Sep 28, 2009 9.650 9.650 9.640 9.640 0 +0.10(+1.05%)
Sep 25, 2009 9.540 9.540 9.540 9.540 0 -0.02(-0.21%)
Sep 24, 2009 9.560 9.560 9.560 0 -0.06(-0.62%)
Sep 23, 2009 9.630 9.630 9.620 9.620 0 -0.05(-0.52%)
Sep 22, 2009 9.670 9.670 9.670 9.670 0 +0.05(+0.52%)
Sep 21, 2009 9.620 9.620 9.620 9.620 0 -0.02(-0.21%)
Sep 18, 2009 9.640 9.640 9.640 9.640 0 +0.01(+0.10%)
Sep 17, 2009 9.630 9.630 9.630 9.630 0 -0.06(-0.62%)
Sep 16, 2009 9.690 9.690 9.690 9.690 0 +0.10(+1.04%)
Sep 15, 2009 9.590 9.590 9.590 9.590 0 +0.03(+0.31%)
Sep 14, 2009 9.560 9.560 9.560 9.560 0 +0.04(+0.42%)
Sep 11, 2009 9.520 9.520 9.520 9.520 0 +0.00(+0.00%)
Sep 10, 2009 9.520 9.520 9.520 9.520 0 +0.07(+0.74%)
Sep 09, 2009 9.450 9.450 9.450 9.450 0 +0.05(+0.53%)
Sep 08, 2009 9.410 9.410 9.400 9.400 0 +0.07(+0.75%)
Sep 04, 2009 9.330 9.330 9.330 9.330 0 +0.08(+0.86%)
Sep 03, 2009 9.250 9.250 9.250 9.250 0 +0.07(+0.76%)
Sep 02, 2009 9.180 9.180 9.180 9.180 0 -0.01(-0.11%)
Sep 01, 2009 9.190 9.190 9.180 9.190 0 -0.13(-1.39%)
Aug 31, 2009 9.320 9.320 9.320 9.320 0 -0.03(-0.32%)
Aug 28, 2009 9.350 9.350 9.350 9.350 0 -0.01(-0.11%)
Aug 27, 2009 9.370 9.370 9.360 9.360 0 +0.04(+0.43%)
Aug 26, 2009 9.330 9.330 9.320 9.320 0 -0.01(-0.11%)
Aug 25, 2009 9.330 9.330 9.330 9.330 0 +0.03(+0.32%)
Aug 24, 2009 9.030 9.300 9.300 9.300 0 +0.00(+0.00%)
Aug 21, 2009 9.030 9.300 9.300 9.300 0 +0.10(+1.09%)
Aug 20, 2009 9.190 9.200 9.190 9.200 0 +0.07(+0.77%)
Aug 19, 2009 9.030 9.140 9.130 9.130 0 +0.04(+0.44%)
Aug 18, 2009 9.090 9.090 9.090 9.090 0 +0.08(+0.89%)
Aug 17, 2009 9.010 9.010 9.010 9.010 0 -0.16(-1.74%)
Aug 14, 2009 9.170 9.170 9.170 9.170 0 -0.05(-0.54%)
Aug 13, 2009 9.170 9.220 9.220 9.220 0 +0.05(+0.55%)
Aug 12, 2009 9.170 9.170 9.170 9.170 0 +0.07(+0.77%)
Aug 11, 2009 9.100 9.100 9.100 9.100 0 -0.07(-0.76%)
Aug 10, 2009 9.170 9.170 9.170 9.170 0 +0.00(+0.00%)
Aug 07, 2009 9.170 9.170 9.170 9.170 0 +0.06(+0.66%)
Aug 06, 2009 9.110 9.110 9.110 9.110 0 -0.04(-0.44%)
Aug 05, 2009 9.150 9.150 9.150 9.150 0 -0.01(-0.11%)
Aug 04, 2009 9.160 9.160 9.160 9.160 0 +0.00(+0.00%)
Aug 03, 2009 9.160 9.160 9.160 9.160 0 +0.13(+1.44%)
Jul 31, 2009 9.030 9.030 9.030 9.030 0 +0.03(+0.33%)
Jul 30, 2009 9.000 9.000 9.000 9.000 0 +0.07(+0.78%)
Jul 29, 2009 8.930 8.930 8.930 8.930 0 -0.03(-0.33%)
Jul 28, 2009 8.930 8.970 8.960 8.960 0 +0.00(+0.00%)
Jul 27, 2009 8.930 8.970 8.960 8.960 0 +0.03(+0.34%)
Jul 24, 2009 8.930 8.930 8.930 8.930 0 +0.04(+0.45%)
Jul 23, 2009 8.890 8.890 8.890 8.890 0 +0.10(+1.14%)
Jul 22, 2009 8.790 8.790 8.790 8.790 0 -0.01(-0.11%)
Jul 21, 2009 8.790 8.800 8.790 8.800 0 +0.03(+0.34%)
Jul 20, 2009 8.770 8.770 8.770 8.770 0 +0.10(+1.15%)
Jul 17, 2009 8.670 8.670 8.670 8.670 0 -0.01(-0.12%)
Jul 16, 2009 8.680 8.680 8.680 8.680 0 +0.06(+0.70%)
Jul 15, 2009 8.470 8.620 8.620 8.620 0 +0.15(+1.77%)
Jul 14, 2009 8.470 8.470 8.470 8.470 0 +0.04(+0.47%)
Jul 13, 2009 8.430 8.430 8.430 8.430 0 +0.11(+1.32%)
Jul 10, 2009 8.320 8.320 8.320 8.320 0 +0.00(+0.00%)
Jul 08, 2009 8.320 8.320 8.320 0 +0.00(+0.00%)
Jul 07, 2009 8.320 8.320 8.320 8.320 0 -0.09(-1.07%)
Jul 06, 2009 8.410 8.410 8.410 8.410 0 +0.01(+0.12%)
Jul 02, 2009 8.460 8.400 8.400 8.400 0 -0.12(-1.41%)
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