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Putnam Multi-Asset Absolute Return Fund Class A (MF: PDMAX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2010 11.30 11.29 11.29 11.29 0 +0.01(+0.09%)
Jul 29, 2010 11.29 11.28 11.28 11.28 0 -0.01(-0.09%)
Jul 28, 2010 11.30 11.29 11.29 11.29 0 -0.02(-0.18%)
Jul 27, 2010 11.31 11.31 11.31 11.31 0 +0.01(+0.09%)
Jul 26, 2010 11.30 11.30 11.30 11.30 0 +0.03(+0.27%)
Jul 23, 2010 11.27 11.27 11.27 11.27 0 +0.03(+0.27%)
Jul 22, 2010 11.24 11.24 11.24 11.24 0 +0.03(+0.27%)
Jul 21, 2010 11.22 11.21 11.21 11.21 0 -0.02(-0.18%)
Jul 20, 2010 11.23 11.23 11.23 11.23 0 +0.02(+0.18%)
Jul 19, 2010 11.21 11.21 11.21 11.21 0 +0.01(+0.09%)
Jul 16, 2010 11.20 11.20 11.20 11.20 0 -0.03(-0.27%)
Jul 15, 2010 11.21 11.23 11.23 11.23 0 +0.02(+0.18%)
Jul 14, 2010 11.21 11.21 11.21 11.21 0 -0.01(-0.09%)
Jul 13, 2010 11.22 11.22 11.22 11.22 0 +0.01(+0.09%)
Jul 09, 2010 11.21 11.21 11.21 0 +0.01(+0.09%)
Jul 08, 2010 11.20 11.20 11.20 11.20 0 +0.03(+0.27%)
Jul 07, 2010 11.17 11.17 11.17 11.17 0 +0.01(+0.09%)
Jul 06, 2010 11.17 11.16 11.16 11.16 0 +0.00(+0.00%)
Jul 02, 2010 11.16 11.16 11.16 11.16 0 -0.01(-0.09%)
Jul 01, 2010 11.18 11.17 11.17 11.17 0 +0.01(+0.09%)
Jun 30, 2010 11.16 11.16 11.16 11.16 0 +0.00(+0.00%)
Jun 29, 2010 11.16 11.16 11.16 11.16 0 -0.07(-0.62%)
Jun 25, 2010 11.23 11.23 11.23 11.23 0 +0.01(+0.09%)
Jun 24, 2010 11.22 11.22 11.22 11.22 0 -0.02(-0.18%)
Jun 23, 2010 11.24 11.24 11.24 11.24 0 +0.00(+0.00%)
Jun 22, 2010 11.26 11.24 11.24 11.24 0 -0.04(-0.35%)
Jun 21, 2010 11.28 11.28 11.28 11.28 0 +0.01(+0.09%)
Jun 18, 2010 11.27 11.27 11.27 11.27 0 +0.00(+0.00%)
Jun 17, 2010 11.27 11.27 11.27 11.27 0 +0.00(+0.00%)
Jun 16, 2010 11.27 11.27 11.27 11.27 0 +0.01(+0.09%)
Jun 15, 2010 11.26 11.26 11.26 11.26 0 +0.03(+0.27%)
Jun 14, 2010 11.24 11.23 11.23 11.23 0 +0.02(+0.18%)
Jun 11, 2010 11.21 11.21 11.21 11.21 0 +0.00(+0.00%)
Jun 10, 2010 11.17 11.21 11.21 11.21 0 +0.04(+0.36%)
Jun 09, 2010 11.19 11.17 11.17 11.17 0 -0.02(-0.18%)
Jun 08, 2010 11.19 11.19 11.19 11.19 0 -0.01(-0.09%)
Jun 07, 2010 11.20 11.20 11.20 11.20 0 -0.03(-0.27%)
Jun 04, 2010 11.23 11.23 11.23 11.23 0 -0.05(-0.44%)
Jun 03, 2010 11.28 11.28 11.28 11.28 0 +0.01(+0.09%)
Jun 02, 2010 11.27 11.27 11.27 11.27 0 +0.03(+0.27%)
Jun 01, 2010 11.24 11.24 11.24 11.24 0 -0.02(-0.18%)
May 28, 2010 11.26 11.26 11.26 11.26 0 -0.06(-0.53%)
May 27, 2010 11.32 11.32 11.32 11.32 0 +0.06(+0.53%)
May 26, 2010 11.27 11.26 11.26 11.26 0 +0.02(+0.18%)
May 25, 2010 11.24 11.24 11.24 11.24 0 -0.01(-0.09%)
May 24, 2010 11.25 11.25 11.25 11.25 0 +0.03(+0.27%)
May 21, 2010 11.20 11.23 11.22 11.22 0 +0.02(+0.18%)
May 20, 2010 11.20 11.20 11.20 11.20 0 -0.06(-0.53%)
May 19, 2010 11.26 11.26 11.26 11.26 0 -0.03(-0.27%)
May 18, 2010 11.29 11.29 11.29 11.29 0 -0.02(-0.18%)
May 17, 2010 11.31 11.31 11.31 11.31 0 +0.01(+0.09%)
May 14, 2010 11.30 11.30 11.30 11.30 0 -0.06(-0.53%)
May 12, 2010 11.36 11.36 11.36 11.36 0 +0.03(+0.26%)
May 11, 2010 11.33 11.33 11.33 11.33 0 -0.03(-0.26%)
May 10, 2010 11.36 11.36 11.36 11.36 0 +0.08(+0.71%)
May 07, 2010 11.28 11.28 11.28 11.28 0 -0.10(-0.88%)
May 05, 2010 11.38 11.38 11.38 11.38 0 -0.02(-0.18%)
May 04, 2010 11.40 11.40 11.40 11.40 0 -0.06(-0.52%)
May 03, 2010 11.46 11.46 11.46 11.46 0 +0.04(+0.35%)
Apr 30, 2010 11.44 11.42 11.41 11.42 0 -0.02(-0.17%)
Apr 29, 2010 11.42 11.44 11.44 11.44 0 +0.02(+0.18%)
Apr 28, 2010 11.42 11.42 11.42 11.42 0 +0.02(+0.18%)
Apr 27, 2010 11.46 11.40 11.40 11.40 0 -0.06(-0.52%)
Apr 26, 2010 11.47 11.46 11.46 11.46 0 -0.01(-0.09%)
Apr 23, 2010 11.47 11.47 11.47 11.47 0 +0.03(+0.26%)
Apr 22, 2010 11.44 11.44 11.44 11.44 0 -0.01(-0.09%)
Apr 21, 2010 11.45 11.45 11.45 11.45 0 +0.01(+0.09%)
Apr 20, 2010 11.44 11.44 11.44 11.44 0 +0.02(+0.18%)
Apr 19, 2010 11.43 11.42 11.42 11.42 0 -0.01(-0.09%)
Apr 16, 2010 11.46 11.43 11.43 11.43 0 -0.03(-0.26%)
Apr 15, 2010 11.44 11.46 11.46 11.46 0 +0.02(+0.17%)
Apr 14, 2010 11.44 11.44 11.44 11.44 0 +0.01(+0.09%)
Apr 13, 2010 11.43 11.43 11.43 11.43 0 +0.01(+0.09%)
Apr 12, 2010 11.41 11.42 11.42 11.42 0 +0.01(+0.09%)
Apr 09, 2010 11.38 11.41 11.41 11.41 0 +0.03(+0.26%)
Apr 08, 2010 11.38 11.38 11.38 11.38 0 -0.02(-0.18%)
Apr 07, 2010 11.41 11.40 11.40 11.40 0 -0.01(-0.09%)
Apr 06, 2010 11.43 11.41 11.41 11.41 0 -0.02(-0.17%)
Apr 05, 2010 11.43 11.43 11.43 11.43 0 +0.04(+0.35%)
Apr 01, 2010 11.39 11.39 11.39 0 +0.02(+0.18%)
Mar 31, 2010 11.38 11.37 11.37 11.37 0 -0.01(-0.09%)
Mar 30, 2010 11.37 11.38 11.38 11.38 0 +0.01(+0.09%)
Mar 26, 2010 11.37 11.37 11.37 11.37 0 +0.01(+0.09%)
Mar 25, 2010 11.35 11.36 11.36 11.36 0 +0.01(+0.09%)
Mar 24, 2010 11.35 11.35 11.35 11.35 0 +0.00(+0.00%)
Mar 23, 2010 11.33 11.35 11.35 11.35 0 +0.02(+0.18%)
Mar 22, 2010 11.32 11.33 11.33 11.33 0 +0.01(+0.09%)
Mar 19, 2010 11.34 11.32 11.32 11.32 0 -0.02(-0.18%)
Mar 18, 2010 11.34 11.34 11.34 11.34 0 +0.00(+0.00%)
Mar 17, 2010 11.33 11.34 11.34 11.34 0 +0.01(+0.09%)
Mar 16, 2010 11.31 11.33 11.33 11.33 0 +0.02(+0.18%)
Mar 15, 2010 11.31 11.31 11.31 11.31 0 +0.00(+0.00%)
Mar 12, 2010 11.31 11.31 11.31 11.31 0 +0.03(+0.27%)
Mar 11, 2010 11.27 11.28 11.28 11.28 0 +0.01(+0.09%)
Mar 10, 2010 11.25 11.27 11.27 11.27 0 +0.02(+0.18%)
Mar 09, 2010 11.28 11.25 11.25 11.25 0 -0.03(-0.27%)
Mar 08, 2010 11.27 11.28 11.28 11.28 0 +0.01(+0.09%)
Mar 05, 2010 11.26 11.27 11.26 11.27 0 +0.03(+0.27%)
Mar 04, 2010 11.25 11.24 11.24 11.24 0 +0.00(+0.00%)
Mar 03, 2010 11.23 11.24 11.24 11.24 0 +0.02(+0.18%)
Mar 02, 2010 11.22 11.22 11.22 11.22 0 +0.00(+0.00%)
Mar 01, 2010 11.22 11.22 11.22 11.22 0 +0.02(+0.18%)
Feb 26, 2010 11.20 11.20 11.20 11.20 0 +0.01(+0.09%)
Feb 25, 2010 11.19 11.19 11.19 11.19 0 +0.00(+0.00%)
Feb 24, 2010 11.20 11.19 11.19 11.19 0 +0.00(+0.00%)
Feb 23, 2010 11.19 11.19 11.19 11.19 0 -0.03(-0.27%)
Feb 22, 2010 11.22 11.22 11.22 11.22 0 -0.01(-0.09%)
Feb 19, 2010 11.23 11.23 11.23 11.23 0 +0.00(+0.00%)
Feb 18, 2010 11.23 11.23 11.23 11.23 0 +0.01(+0.09%)
Feb 17, 2010 11.22 11.22 11.20 11.22 0 +0.02(+0.18%)
Feb 16, 2010 11.20 11.20 11.20 11.20 0 +0.02(+0.18%)
Feb 12, 2010 11.18 11.18 11.18 0 -0.04(-0.36%)
Feb 11, 2010 11.23 11.22 11.22 11.22 0 +0.00(+0.00%)
Feb 10, 2010 11.22 11.22 11.22 11.22 0 +0.01(+0.09%)
Feb 09, 2010 11.18 11.21 11.21 11.21 0 +0.01(+0.09%)
Feb 08, 2010 11.20 11.20 11.20 11.20 0 +0.01(+0.09%)
Feb 05, 2010 11.19 11.19 11.19 11.19 0 -0.01(-0.09%)
Feb 04, 2010 11.20 11.20 11.20 11.20 0 -0.07(-0.62%)
Feb 03, 2010 11.27 11.27 11.27 11.27 0 +0.00(+0.00%)
Feb 02, 2010 11.27 11.27 11.27 11.27 0 +0.03(+0.27%)
Feb 01, 2010 11.24 11.24 11.24 11.24 0 +0.03(+0.27%)
Jan 29, 2010 11.20 11.21 11.21 11.21 0 -0.02(-0.18%)
Jan 28, 2010 11.25 11.23 11.23 11.23 0 -0.02(-0.18%)
Jan 27, 2010 11.23 11.25 11.25 11.25 0 +0.02(+0.18%)
Jan 26, 2010 11.23 11.23 11.23 11.23 0 +0.01(+0.09%)
Jan 25, 2010 11.22 11.22 11.22 11.22 0 +0.00(+0.00%)
Jan 22, 2010 11.22 11.22 11.22 11.22 0 -0.02(-0.18%)
Jan 21, 2010 11.26 11.24 11.24 11.24 0 -0.02(-0.18%)
Jan 20, 2010 11.26 11.26 11.26 11.26 0 -0.03(-0.27%)
Jan 19, 2010 11.29 11.29 11.29 11.29 0 +0.02(+0.18%)
Jan 15, 2010 11.27 11.27 11.27 0 -0.01(-0.09%)
Jan 14, 2010 11.27 11.28 11.27 11.28 0 +0.00(+0.00%)
Jan 13, 2010 11.27 11.28 11.28 11.28 0 +0.01(+0.09%)
Jan 12, 2010 11.27 11.27 11.27 11.27 0 -0.02(-0.18%)
Jan 11, 2010 11.29 11.29 11.29 11.29 0 +0.01(+0.09%)
Jan 08, 2010 11.28 11.28 11.28 11.28 0 +0.01(+0.09%)
Jan 07, 2010 11.27 11.27 11.27 11.27 0 +0.00(+0.00%)
Jan 06, 2010 11.27 11.27 11.27 11.27 0 +0.01(+0.09%)
Jan 05, 2010 11.26 11.26 11.26 11.26 0 +0.01(+0.09%)
Jan 04, 2010 11.25 11.25 11.25 11.25 0 +0.01(+0.09%)
Dec 31, 2009 11.24 11.24 11.24 0 -0.01(-0.09%)
Dec 30, 2009 11.25 11.25 11.25 11.25 0 +0.00(+0.00%)
Dec 29, 2009 11.24 11.25 11.25 11.25 0 +0.01(+0.09%)
Dec 28, 2009 11.23 11.24 11.24 11.24 0 +0.01(+0.09%)
Dec 24, 2009 11.23 11.23 11.23 11.23 0 +0.02(+0.18%)
Dec 23, 2009 11.40 11.21 11.21 11.21 0 -0.19(-1.67%)
Dec 22, 2009 11.39 11.40 11.40 11.40 0 +0.01(+0.09%)
Dec 21, 2009 11.36 11.39 11.39 11.39 0 +0.03(+0.26%)
Dec 18, 2009 11.35 11.36 11.35 11.36 0 +0.01(+0.09%)
Dec 17, 2009 11.35 11.35 11.35 11.35 0 -0.03(-0.26%)
Dec 16, 2009 11.38 11.38 11.38 11.38 0 +0.01(+0.09%)
Dec 15, 2009 11.37 11.37 11.37 11.37 0 +0.01(+0.09%)
Dec 14, 2009 11.36 11.36 11.36 11.36 0 +0.04(+0.35%)
Dec 11, 2009 11.31 11.32 11.32 11.32 0 +0.01(+0.09%)
Dec 10, 2009 11.31 11.31 11.31 11.31 0 +0.03(+0.27%)
Dec 09, 2009 11.29 11.28 11.28 11.28 0 -0.01(-0.09%)
Dec 08, 2009 11.32 11.29 11.29 11.29 0 -0.03(-0.27%)
Dec 07, 2009 11.33 11.32 11.32 11.32 0 -0.01(-0.09%)
Dec 04, 2009 11.31 11.33 11.33 11.33 0 +0.02(+0.18%)
Dec 03, 2009 11.31 11.31 11.31 11.31 0 +0.00(+0.00%)
Dec 02, 2009 11.32 11.32 11.31 11.31 0 +0.02(+0.18%)
Dec 01, 2009 11.29 11.29 11.29 11.29 0 +0.04(+0.36%)
Nov 30, 2009 11.25 11.25 11.25 11.25 0 -0.02(-0.18%)
Nov 27, 2009 11.27 11.27 11.27 11.27 0 -0.02(-0.18%)
Nov 25, 2009 11.29 11.29 11.28 11.29 0 +0.00(+0.00%)
Nov 24, 2009 11.29 11.29 11.29 11.29 0 -0.01(-0.09%)
Nov 23, 2009 11.30 11.30 11.30 11.30 0 +0.02(+0.18%)
Nov 20, 2009 11.28 11.28 11.28 11.28 0 +0.00(+0.00%)
Nov 19, 2009 11.28 11.28 11.28 11.28 0 -0.02(-0.18%)
Nov 18, 2009 11.30 11.30 11.30 11.30 0 +0.01(+0.09%)
Nov 17, 2009 11.28 11.29 11.28 11.29 0 +0.00(+0.00%)
Nov 16, 2009 11.30 11.30 11.29 11.29 0 +0.00(+0.00%)
Nov 13, 2009 11.29 11.29 11.29 11.29 0 +0.02(+0.18%)
Nov 12, 2009 11.27 11.27 11.27 11.27 0 -0.02(-0.18%)
Nov 11, 2009 11.29 11.29 11.29 11.29 0 +0.01(+0.09%)
Nov 10, 2009 11.27 11.28 11.28 11.28 0 +0.01(+0.09%)
Nov 09, 2009 11.22 11.27 11.27 11.27 0 +0.05(+0.45%)
Nov 06, 2009 11.22 11.22 11.22 11.22 0 +0.00(+0.00%)
Nov 05, 2009 11.21 11.22 11.22 11.22 0 +0.01(+0.09%)
Nov 04, 2009 11.21 11.21 11.21 11.21 0 +0.02(+0.18%)
Nov 03, 2009 11.19 11.19 11.19 11.19 0 +0.02(+0.18%)
Oct 30, 2009 11.17 11.17 11.17 11.17 0 -0.02(-0.18%)
Oct 29, 2009 11.17 11.19 11.19 11.19 0 +0.02(+0.18%)
Oct 28, 2009 11.17 11.17 11.17 11.17 0 -0.03(-0.27%)
Oct 27, 2009 11.21 11.20 11.20 11.20 0 -0.01(-0.09%)
Oct 26, 2009 11.22 11.21 11.21 11.21 0 -0.01(-0.09%)
Oct 23, 2009 11.21 11.22 11.21 11.22 0 -0.01(-0.09%)
Oct 22, 2009 11.22 11.23 11.23 11.23 0 +0.01(+0.09%)
Oct 21, 2009 11.22 11.22 11.22 11.22 0 +0.00(+0.00%)
Oct 20, 2009 11.23 11.23 11.22 11.22 0 +0.00(+0.00%)
Oct 19, 2009 11.23 11.23 11.22 11.22 0 +0.02(+0.18%)
Oct 16, 2009 11.20 11.20 11.20 11.20 0 +0.00(+0.00%)
Oct 15, 2009 11.20 11.20 11.20 11.20 0 +0.02(+0.18%)
Oct 14, 2009 11.18 11.18 11.18 11.18 0 +0.05(+0.45%)
Oct 13, 2009 11.13 11.13 11.13 11.13 0 -0.02(-0.18%)
Oct 12, 2009 11.15 11.15 11.15 11.15 0 +0.01(+0.09%)
Oct 09, 2009 11.14 11.14 11.14 11.14 0 +0.02(+0.18%)
Oct 08, 2009 11.12 11.12 11.12 11.12 0 +0.02(+0.18%)
Oct 07, 2009 11.10 11.10 11.10 11.10 0 +0.00(+0.00%)
Oct 06, 2009 11.10 11.10 11.10 11.10 0 +0.05(+0.45%)
Oct 05, 2009 11.06 11.06 11.05 11.05 0 +0.01(+0.09%)
Oct 02, 2009 11.06 11.06 11.04 11.04 0 -0.02(-0.18%)
Oct 01, 2009 11.06 11.06 11.06 11.06 0 -0.05(-0.45%)
Sep 30, 2009 11.11 11.11 11.11 11.11 0 +0.02(+0.18%)
Sep 29, 2009 11.09 11.09 11.09 11.09 0 +0.01(+0.09%)
Sep 28, 2009 11.09 11.09 11.08 11.08 0 +0.02(+0.18%)
Sep 25, 2009 11.06 11.06 11.06 11.06 0 +0.00(+0.00%)
Sep 24, 2009 11.06 11.06 11.06 11.06 0 +0.01(+0.09%)
Sep 23, 2009 11.05 11.05 11.05 11.05 0 +0.00(+0.00%)
Sep 22, 2009 11.05 11.05 11.05 11.05 0 +0.01(+0.09%)
Sep 21, 2009 11.04 11.04 11.04 11.04 0 +0.01(+0.09%)
Sep 18, 2009 11.03 11.03 11.03 11.03 0 +0.02(+0.18%)
Sep 17, 2009 11.01 11.01 11.01 11.01 0 +0.02(+0.18%)
Sep 16, 2009 10.99 10.99 10.99 10.99 0 +0.00(+0.00%)
Sep 15, 2009 10.99 10.99 10.99 10.99 0 +0.02(+0.18%)
Sep 14, 2009 10.97 10.97 10.97 10.97 0 +0.02(+0.18%)
Sep 11, 2009 10.95 10.95 10.95 10.95 0 +0.00(+0.00%)
Sep 10, 2009 10.95 10.95 10.95 10.95 0 +0.00(+0.00%)
Sep 09, 2009 10.95 10.95 10.95 10.95 0 +0.00(+0.00%)
Sep 08, 2009 10.95 10.95 10.95 10.95 0 +0.04(+0.37%)
Sep 04, 2009 10.91 10.91 10.91 10.91 0 +0.03(+0.28%)
Sep 03, 2009 10.88 10.88 10.88 10.88 0 +0.02(+0.18%)
Sep 02, 2009 10.86 10.86 10.86 10.86 0 -0.02(-0.18%)
Sep 01, 2009 10.88 10.88 10.88 10.88 0 -0.02(-0.18%)
Aug 28, 2009 10.90 10.90 10.90 0 +0.01(+0.09%)
Aug 27, 2009 10.89 10.89 10.89 10.89 0 +0.02(+0.18%)
Aug 26, 2009 10.88 10.88 10.87 10.87 0 +0.01(+0.09%)
Aug 25, 2009 10.86 10.86 10.86 10.86 0 +0.00(+0.00%)
Aug 24, 2009 10.77 10.86 10.86 10.86 0 +0.00(+0.00%)
Aug 21, 2009 10.77 10.86 10.86 10.86 0 +0.03(+0.28%)
Aug 20, 2009 10.82 10.83 10.82 10.83 0 +0.02(+0.19%)
Aug 19, 2009 10.77 10.81 10.81 10.81 0 -0.01(-0.09%)
Aug 18, 2009 10.82 10.82 10.82 10.82 0 +0.05(+0.46%)
Aug 17, 2009 10.77 10.77 10.77 10.77 0 -0.04(-0.37%)
Aug 14, 2009 10.81 10.81 10.81 10.81 0 -0.02(-0.18%)
Aug 13, 2009 10.81 10.83 10.82 10.83 0 +0.02(+0.19%)
Aug 12, 2009 10.81 10.81 10.81 10.81 0 +0.00(+0.00%)
Aug 11, 2009 10.81 10.81 10.81 10.81 0 -0.03(-0.28%)
Aug 10, 2009 10.84 10.84 10.84 10.84 0 +0.00(+0.00%)
Aug 07, 2009 10.84 10.84 10.84 10.84 0 +0.03(+0.28%)
Aug 06, 2009 10.81 10.81 10.81 10.81 0 +0.00(+0.00%)
Aug 05, 2009 10.81 10.81 10.81 10.81 0 +0.00(+0.00%)
Aug 04, 2009 10.81 10.81 10.81 10.81 0 +0.01(+0.09%)
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