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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 29, 2016 11.30 11.29 11.29 0 +0.03(+0.27%)
Jul 28, 2016 11.26 11.26 11.26 0 -0.01(-0.09%)
Jul 27, 2016 11.27 11.27 11.27 0 +0.00(+0.00%)
Jul 26, 2016 11.27 11.27 11.27 0 +0.03(+0.27%)
Jul 25, 2016 11.24 11.24 11.24 0 -0.01(-0.09%)
Jul 22, 2016 11.25 11.25 11.25 0 +0.03(+0.27%)
Jul 21, 2016 11.22 11.22 11.22 0 -0.01(-0.09%)
Jul 20, 2016 11.23 11.23 11.23 0 +0.00(+0.00%)
Jul 19, 2016 11.23 11.23 11.23 0 +0.02(+0.18%)
Jul 18, 2016 11.21 11.21 11.21 0 +0.00(+0.00%)
Jul 15, 2016 11.21 11.21 11.21 0 -0.03(-0.27%)
Jul 14, 2016 11.24 11.24 11.24 0 -0.03(-0.27%)
Jul 13, 2016 11.27 11.27 11.27 0 +0.04(+0.36%)
Jul 12, 2016 11.23 11.23 11.23 0 -0.02(-0.18%)
Jul 11, 2016 11.25 11.25 11.25 0 -0.02(-0.18%)
Jul 08, 2016 11.27 11.27 11.27 0 +0.07(+0.63%)
Jul 07, 2016 11.20 11.20 11.20 0 +0.01(+0.09%)
Jul 06, 2016 11.19 11.19 11.19 0 +0.00(+0.00%)
Jul 05, 2016 11.19 11.19 11.19 0 +0.04(+0.36%)
Jul 01, 2016 11.15 11.15 11.15 0 +0.00(+0.00%)
Jun 30, 2016 11.15 11.12 11.15 0 +0.03(+0.27%)
Jun 29, 2016 11.12 11.12 11.12 0 +0.02(+0.18%)
Jun 28, 2016 11.10 11.10 11.10 0 +0.02(+0.18%)
Jun 27, 2016 11.04 11.04 11.08 0 +0.02(+0.18%)
Jun 24, 2016 11.06 11.06 11.06 0 -0.05(-0.45%)
Jun 23, 2016 11.11 11.11 11.11 0 +0.03(+0.27%)
Jun 22, 2016 11.08 11.08 11.08 0 +0.01(+0.09%)
Jun 21, 2016 11.07 11.07 11.07 0 -0.01(-0.09%)
Jun 20, 2016 11.06 11.06 11.08 0 +0.02(+0.18%)
Jun 17, 2016 11.06 11.06 11.06 0 -0.05(-0.45%)
Jun 16, 2016 11.09 11.09 11.11 0 +0.02(+0.18%)
Jun 15, 2016 11.09 11.09 11.09 0 -0.01(-0.09%)
Jun 14, 2016 11.10 11.10 11.10 0 -0.03(-0.27%)
Jun 13, 2016 11.13 11.13 11.13 0 -0.03(-0.27%)
Jun 10, 2016 11.16 11.16 11.16 0 -0.01(-0.09%)
Jun 09, 2016 11.17 11.17 11.17 0 +0.04(+0.36%)
Jun 08, 2016 11.13 11.13 11.13 0 +0.00(+0.00%)
Jun 07, 2016 11.11 11.11 11.13 0 +0.02(+0.18%)
Jun 06, 2016 11.11 11.11 11.11 0 -0.01(-0.09%)
Jun 03, 2016 11.12 11.12 11.12 0 +0.03(+0.27%)
Jun 02, 2016 11.09 11.09 11.09 0 +0.03(+0.27%)
Jun 01, 2016 11.06 11.06 11.06 0 +0.00(+0.00%)
May 31, 2016 11.06 11.06 11.06 0 -0.01(-0.09%)
May 27, 2016 11.07 11.07 11.07 0 +0.01(+0.09%)
May 26, 2016 11.06 11.06 11.06 0 +0.03(+0.27%)
May 25, 2016 11.03 11.03 11.03 0 +0.00(+0.00%)
May 24, 2016 11.03 11.03 11.03 0 +0.04(+0.36%)
May 23, 2016 10.99 10.99 10.99 0 -0.01(-0.09%)
May 20, 2016 11.00 11.00 11.00 0 +0.02(+0.18%)
May 19, 2016 10.98 10.98 10.98 0 +0.02(+0.18%)
May 18, 2016 10.96 10.96 10.96 0 -0.04(-0.36%)
May 17, 2016 11.00 11.00 11.00 0 -0.03(-0.27%)
May 16, 2016 11.03 11.03 11.03 0 +0.02(+0.18%)
May 13, 2016 11.01 11.01 11.01 0 -0.01(-0.09%)
May 12, 2016 11.02 11.02 11.02 0 +0.00(+0.00%)
May 11, 2016 11.02 11.02 11.02 0 -0.01(-0.09%)
May 10, 2016 11.03 11.03 11.03 0 +0.03(+0.27%)
May 09, 2016 11.00 11.00 11.00 0 +0.02(+0.18%)
May 06, 2016 10.98 10.98 10.98 0 +0.01(+0.09%)
May 05, 2016 10.97 10.97 10.97 0 +0.01(+0.09%)
May 04, 2016 10.98 10.98 10.96 0 -0.02(-0.18%)
May 03, 2016 10.98 10.98 10.98 0 -0.01(-0.09%)
May 02, 2016 10.99 10.99 10.99 0 +0.03(+0.27%)
Apr 29, 2016 10.96 10.96 10.96 0 -0.01(-0.09%)
Apr 28, 2016 10.97 10.97 10.97 0 -0.05(-0.45%)
Apr 27, 2016 11.02 11.02 11.02 0 +0.03(+0.27%)
Apr 26, 2016 10.99 10.99 10.99 0 +0.00(+0.00%)
Apr 25, 2016 10.99 10.99 10.99 0 +0.01(+0.09%)
Apr 22, 2016 10.98 10.98 10.98 0 +0.03(+0.27%)
Apr 21, 2016 10.95 10.95 10.95 0 -0.03(-0.27%)
Apr 20, 2016 10.98 10.98 10.98 0 -0.03(-0.27%)
Apr 19, 2016 11.01 11.01 11.01 0 +0.03(+0.27%)
Apr 18, 2016 10.98 10.98 10.98 0 +0.00(+0.00%)
Apr 15, 2016 10.98 10.98 10.98 0 +0.01(+0.09%)
Apr 14, 2016 10.97 10.97 10.97 0 -0.02(-0.18%)
Apr 13, 2016 10.99 10.99 10.99 0 +0.04(+0.37%)
Apr 12, 2016 10.95 10.95 10.95 0 +0.00(+0.00%)
Apr 11, 2016 10.95 10.95 10.95 0 +0.00(+0.00%)
Apr 08, 2016 10.95 10.95 10.95 0 -0.01(-0.09%)
Apr 07, 2016 10.96 10.96 10.96 0 -0.04(-0.36%)
Apr 06, 2016 11.00 11.00 11.00 0 +0.05(+0.46%)
Apr 05, 2016 10.95 10.95 10.95 0 -0.02(-0.18%)
Apr 04, 2016 10.97 10.97 10.97 0 +0.00(+0.00%)
Apr 01, 2016 10.97 10.97 10.97 0 +0.02(+0.18%)
Mar 31, 2016 10.95 10.95 10.95 0 +0.01(+0.09%)
Mar 30, 2016 10.94 10.94 10.94 0 +0.00(+0.00%)
Mar 29, 2016 10.94 10.94 10.94 0 +0.03(+0.27%)
Mar 28, 2016 10.91 10.91 10.91 0 +0.01(+0.09%)
Mar 24, 2016 10.90 10.90 10.90 0 -0.03(-0.27%)
Mar 23, 2016 10.93 10.93 10.93 0 +0.03(+0.28%)
Mar 22, 2016 10.90 10.90 10.90 0 -0.01(-0.09%)
Mar 21, 2016 10.91 10.91 10.91 0 -0.02(-0.18%)
Mar 18, 2016 10.93 10.93 10.93 0 +0.03(+0.28%)
Mar 17, 2016 10.90 10.90 10.90 0 -0.01(-0.09%)
Mar 16, 2016 10.91 10.91 10.91 0 +0.05(+0.46%)
Mar 15, 2016 10.86 10.86 10.86 0 +0.00(+0.00%)
Mar 14, 2016 10.86 10.86 10.86 0 +0.00(+0.00%)
Mar 11, 2016 10.86 10.86 10.86 0 +0.05(+0.46%)
Mar 10, 2016 10.81 10.81 10.81 0 -0.02(-0.18%)
Mar 09, 2016 10.83 10.83 10.83 0 +0.00(+0.00%)
Mar 08, 2016 10.83 10.83 10.83 0 +0.00(+0.00%)
Mar 07, 2016 10.83 10.83 10.83 0 -0.01(-0.09%)
Mar 04, 2016 10.84 10.84 10.84 0 +0.00(+0.00%)
Mar 03, 2016 10.84 10.84 10.84 0 +0.00(+0.00%)
Mar 02, 2016 10.84 10.84 10.84 0 +0.01(+0.09%)
Mar 01, 2016 10.83 10.83 10.83 0 +0.03(+0.28%)
Feb 29, 2016 10.80 10.80 10.80 0 -0.01(-0.09%)
Feb 26, 2016 10.81 10.81 10.81 0 -0.02(-0.18%)
Feb 25, 2016 10.83 10.83 10.83 0 +0.05(+0.46%)
Feb 24, 2016 10.78 10.78 10.78 0 -0.01(-0.09%)
Feb 23, 2016 10.79 10.79 10.79 0 -0.02(-0.19%)
Feb 22, 2016 10.81 10.81 10.81 0 +0.03(+0.28%)
Feb 19, 2016 10.78 10.78 10.78 0 +0.02(+0.19%)
Feb 18, 2016 10.76 10.76 10.76 0 +0.04(+0.37%)
Feb 17, 2016 10.72 10.72 10.72 0 +0.02(+0.19%)
Feb 16, 2016 10.70 10.70 10.70 0 +0.05(+0.47%)
Feb 12, 2016 10.65 10.65 10.65 0 +0.00(+0.00%)
Feb 11, 2016 10.65 10.65 10.65 0 -0.03(-0.28%)
Feb 10, 2016 10.68 10.68 10.68 0 +0.04(+0.38%)
Feb 09, 2016 10.64 10.64 10.64 0 -0.02(-0.19%)
Feb 08, 2016 10.66 10.66 10.66 0 -0.07(-0.65%)
Feb 05, 2016 10.73 10.73 10.73 0 -0.06(-0.56%)
Feb 04, 2016 10.79 10.79 10.79 0 -0.05(-0.46%)
Feb 03, 2016 10.84 10.84 10.84 0 -0.03(-0.28%)
Feb 02, 2016 10.87 10.87 10.87 0 -0.01(-0.09%)
Feb 01, 2016 10.88 10.88 10.88 0 +0.00(+0.00%)
Jan 29, 2016 10.88 10.88 10.88 0 +0.09(+0.83%)
Jan 28, 2016 10.79 10.79 10.79 0 -0.04(-0.37%)
Jan 27, 2016 10.83 10.83 10.83 0 -0.04(-0.37%)
Jan 26, 2016 10.87 10.87 10.87 0 +0.04(+0.37%)
Jan 25, 2016 10.83 10.83 10.83 0 -0.03(-0.28%)
Jan 22, 2016 10.86 10.86 10.86 0 +0.06(+0.56%)
Jan 21, 2016 10.80 10.80 10.80 0 -0.01(-0.09%)
Jan 20, 2016 10.81 10.81 10.81 0 -0.06(-0.55%)
Jan 19, 2016 10.87 10.87 10.87 0 -0.01(-0.09%)
Jan 15, 2016 10.88 10.88 10.88 0 -0.07(-0.64%)
Jan 14, 2016 10.95 10.95 10.95 0 -0.02(-0.18%)
Jan 13, 2016 10.97 10.97 10.97 0 -0.07(-0.63%)
Jan 12, 2016 11.04 11.04 11.04 0 +0.02(+0.18%)
Jan 11, 2016 11.02 11.02 11.02 0 +0.01(+0.09%)
Jan 08, 2016 11.01 11.01 11.01 0 -0.01(-0.09%)
Jan 07, 2016 11.02 11.02 11.02 0 -0.07(-0.63%)
Jan 06, 2016 11.09 11.09 11.09 0 -0.02(-0.18%)
Jan 05, 2016 11.11 11.11 11.11 0 +0.05(+0.45%)
Jan 04, 2016 11.06 11.06 11.06 0 -0.03(-0.27%)
Dec 31, 2015 11.09 11.09 11.09 0 +0.00(+0.00%)
Dec 30, 2015 11.09 11.09 11.09 0 -0.01(-0.09%)
Dec 29, 2015 11.10 11.10 11.10 0 -0.02(-0.18%)
Dec 28, 2015 11.12 11.12 11.12 0 +0.00(+0.00%)
Dec 24, 2015 11.12 11.12 11.12 0 +0.01(+0.09%)
Dec 23, 2015 11.11 11.11 11.11 0 +0.03(+0.27%)
Dec 22, 2015 11.08 11.08 11.08 0 +0.01(+0.09%)
Dec 21, 2015 11.07 11.07 11.07 0 -0.92(-7.67%)
Dec 18, 2015 11.99 11.99 11.99 0 -0.04(-0.33%)
Dec 17, 2015 12.03 12.03 12.03 0 -0.03(-0.25%)
Dec 16, 2015 12.06 12.06 12.06 0 +0.04(+0.33%)
Dec 15, 2015 12.02 12.02 12.02 0 +0.05(+0.42%)
Dec 14, 2015 11.97 11.97 11.97 0 -0.05(-0.42%)
Dec 11, 2015 12.02 12.02 12.02 0 -0.11(-0.91%)
Dec 10, 2015 12.13 12.13 12.13 0 -0.05(-0.41%)
Dec 09, 2015 12.18 12.18 12.18 0 -0.03(-0.25%)
Dec 08, 2015 12.21 12.21 12.21 0 -0.06(-0.49%)
Dec 07, 2015 12.27 12.27 12.27 0 -0.01(-0.08%)
Dec 04, 2015 12.28 12.28 12.28 0 +0.08(+0.66%)
Dec 03, 2015 12.20 12.20 12.20 0 -0.16(-1.29%)
Dec 02, 2015 12.36 12.36 12.36 0 -0.06(-0.48%)
Dec 01, 2015 12.42 12.42 12.42 0 +0.07(+0.57%)
Nov 30, 2015 12.35 12.35 12.35 0 +0.01(+0.08%)
Nov 27, 2015 12.34 12.34 12.34 0 +0.01(+0.08%)
Nov 25, 2015 12.33 12.33 12.33 0 +0.03(+0.24%)
Nov 24, 2015 12.30 12.30 12.30 0 +0.00(+0.00%)
Nov 23, 2015 12.30 12.30 12.30 0 +0.00(+0.00%)
Nov 20, 2015 12.30 12.30 12.30 0 +0.02(+0.16%)
Nov 19, 2015 12.28 12.28 12.28 0 +0.00(+0.00%)
Nov 18, 2015 12.28 12.28 12.28 0 +0.04(+0.33%)
Nov 17, 2015 12.24 12.24 12.24 0 -0.01(-0.08%)
Nov 16, 2015 12.25 12.25 12.25 0 +0.04(+0.33%)
Nov 13, 2015 12.21 12.21 12.21 0 -0.04(-0.33%)
Nov 12, 2015 12.25 12.25 12.25 0 -0.09(-0.73%)
Nov 11, 2015 12.34 12.34 12.34 0 -0.02(-0.16%)
Nov 10, 2015 12.36 12.36 12.36 0 +0.01(+0.08%)
Nov 09, 2015 12.35 12.35 12.35 0 -0.04(-0.32%)
Nov 06, 2015 12.39 12.39 12.39 0 -0.04(-0.32%)
Nov 05, 2015 12.43 12.43 12.43 0 -0.02(-0.16%)
Nov 04, 2015 12.45 12.45 12.45 0 -0.04(-0.32%)
Nov 03, 2015 12.49 12.49 12.49 0 -0.01(-0.08%)
Nov 02, 2015 12.50 12.50 12.50 0 +0.05(+0.40%)
Oct 30, 2015 12.45 12.45 12.45 0 +0.02(+0.16%)
Oct 29, 2015 12.43 12.43 12.43 0 +0.02(+0.16%)
Oct 28, 2015 12.41 12.41 12.41 0 +0.04(+0.32%)
Oct 27, 2015 12.37 12.37 12.37 0 -0.01(-0.08%)
Oct 26, 2015 12.38 12.38 12.38 0 -0.01(-0.08%)
Oct 23, 2015 12.39 12.39 12.39 0 -0.02(-0.16%)
Oct 22, 2015 12.41 12.41 12.41 0 +0.02(+0.16%)
Oct 21, 2015 12.39 12.39 12.39 0 -0.01(-0.08%)
Oct 20, 2015 12.40 12.40 12.40 0 +0.03(+0.24%)
Oct 19, 2015 12.37 12.37 12.37 0 +0.00(+0.00%)
Oct 16, 2015 12.37 12.37 12.37 0 +0.03(+0.24%)
Oct 15, 2015 12.34 12.34 12.34 0 +0.04(+0.33%)
Oct 14, 2015 12.30 12.30 12.30 0 -0.01(-0.08%)
Oct 13, 2015 12.31 12.31 12.31 0 -0.03(-0.24%)
Oct 12, 2015 12.34 12.34 12.34 0 +0.03(+0.24%)
Oct 09, 2015 12.31 12.31 12.31 0 +0.01(+0.08%)
Oct 08, 2015 12.30 12.30 12.30 0 +0.04(+0.33%)
Oct 07, 2015 12.26 12.26 12.26 0 +0.04(+0.33%)
Oct 06, 2015 12.22 12.22 12.22 0 -0.02(-0.16%)
Oct 05, 2015 12.24 12.24 12.24 0 +0.12(+0.99%)
Oct 02, 2015 12.12 12.12 12.12 0 +0.01(+0.08%)
Oct 01, 2015 12.11 12.11 12.11 0 -0.02(-0.16%)
Sep 30, 2015 12.13 12.13 12.13 0 +0.04(+0.33%)
Sep 29, 2015 12.09 12.09 12.09 0 -0.02(-0.17%)
Sep 28, 2015 12.11 12.11 12.11 0 -0.11(-0.90%)
Sep 25, 2015 12.22 12.22 12.22 0 +0.01(+0.08%)
Sep 24, 2015 12.21 12.21 12.21 0 -0.02(-0.16%)
Sep 23, 2015 12.23 12.23 12.23 0 +0.01(+0.08%)
Sep 22, 2015 12.22 12.22 12.22 0 -0.07(-0.57%)
Sep 21, 2015 12.29 12.29 12.29 0 +0.05(+0.41%)
Sep 18, 2015 12.24 12.24 12.24 0 -0.06(-0.49%)
Sep 17, 2015 12.30 12.30 12.30 0 -0.01(-0.08%)
Sep 16, 2015 12.31 12.31 12.31 0 +0.02(+0.16%)
Sep 15, 2015 12.29 12.29 12.29 0 +0.01(+0.08%)
Sep 14, 2015 12.28 12.28 12.28 0 -0.03(-0.24%)
Sep 11, 2015 12.31 12.31 12.31 0 +0.02(+0.16%)
Sep 10, 2015 12.29 12.29 12.29 0 +0.03(+0.24%)
Sep 09, 2015 12.28 12.28 12.26 0 -0.02(-0.16%)
Sep 08, 2015 12.28 12.28 12.28 0 +0.09(+0.74%)
Sep 04, 2015 12.19 12.19 12.19 0 -0.06(-0.49%)
Sep 03, 2015 12.25 12.25 12.25 0 +0.04(+0.33%)
Sep 02, 2015 12.21 12.21 12.21 0 +0.05(+0.41%)
Sep 01, 2015 12.16 12.16 12.16 0 -0.13(-1.06%)
Aug 31, 2015 12.29 12.29 12.29 0 -0.01(-0.08%)
Aug 28, 2015 12.30 12.30 12.30 0 +0.02(+0.16%)
Aug 27, 2015 12.28 12.28 12.28 0 +0.09(+0.74%)
Aug 26, 2015 12.06 12.06 12.19 0 +0.13(+1.08%)
Aug 25, 2015 12.06 12.06 12.06 0 -0.04(-0.33%)
Aug 24, 2015 12.10 12.10 12.10 0 -0.17(-1.39%)
Aug 21, 2015 12.27 12.27 12.27 0 -0.15(-1.21%)
Aug 20, 2015 12.51 12.51 12.42 0 -0.09(-0.72%)
Aug 19, 2015 12.51 12.51 12.51 0 -0.04(-0.32%)
Aug 18, 2015 12.55 12.55 12.55 0 -0.03(-0.24%)
Aug 17, 2015 12.58 12.58 12.58 0 +0.01(+0.08%)
Aug 14, 2015 12.57 12.57 12.57 0 +0.02(+0.16%)
Aug 13, 2015 12.54 12.54 12.55 0 +0.01(+0.08%)
Aug 12, 2015 12.54 12.54 12.54 0 -0.04(-0.32%)
Aug 11, 2015 12.58 12.58 12.58 0 -0.04(-0.32%)
Aug 10, 2015 12.62 12.62 12.62 0 +0.04(+0.32%)
Aug 07, 2015 12.58 12.58 12.58 0 -0.01(-0.08%)
Aug 06, 2015 12.59 12.59 12.59 0 -0.05(-0.40%)
Aug 05, 2015 12.64 12.64 12.64 0 +0.00(+0.00%)
Aug 04, 2015 12.64 12.64 12.64 0 +0.00(+0.00%)
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