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

15.72 -0.10 (-0.63%)
Daily Price Updated: 4:00 PM EDT, May 29, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2007 12.29 12.29 12.18 12.29 0 +0.11(+0.90%)
Aug 30, 2007 12.18 12.21 12.18 12.18 0 -0.03(-0.25%)
Aug 29, 2007 12.21 12.21 12.05 12.21 0 +0.16(+1.33%)
Aug 28, 2007 12.05 12.23 12.05 12.05 0 -0.18(-1.47%)
Aug 27, 2007 12.23 12.28 12.23 12.23 0 -0.05(-0.41%)
Aug 24, 2007 12.28 12.28 12.15 12.28 0 +0.13(+1.07%)
Aug 23, 2007 12.12 12.15 12.12 12.15 0 +0.17(+1.42%)
Aug 22, 2007 11.98 11.98 11.98 11.98 0 +0.00(+0.00%)
Aug 21, 2007 11.98 11.98 11.95 11.98 0 +0.02(+0.17%)
Aug 20, 2007 11.96 11.96 11.95 11.96 0 +0.13(+1.10%)
Aug 17, 2007 11.83 11.83 11.83 11.83 0 +0.00(+0.00%)
Aug 16, 2007 11.83 11.83 11.83 11.83 0 -0.13(-1.09%)
Aug 15, 2007 11.96 11.96 11.96 11.96 0 +0.00(+0.00%)
Aug 14, 2007 11.96 12.07 11.96 11.96 0 -0.10(-0.83%)
Aug 13, 2007 12.06 12.06 12.06 12.06 0 +0.08(+0.67%)
Aug 10, 2007 11.98 11.98 11.89 11.98 0 +0.09(+0.76%)
Aug 09, 2007 11.89 12.24 11.89 11.89 0 -0.35(-2.86%)
Aug 08, 2007 12.24 12.25 12.24 12.24 0 -0.03(-0.24%)
Aug 07, 2007 12.27 12.28 12.27 12.27 0 +0.12(+0.99%)
Aug 06, 2007 12.15 12.15 12.15 12.15 0 +0.00(+0.00%)
Aug 03, 2007 12.15 12.37 12.15 12.15 0 -0.22(-1.78%)
Aug 02, 2007 12.37 12.37 12.33 12.37 0 +0.04(+0.32%)
Aug 01, 2007 12.33 12.33 12.31 12.33 0 +0.03(+0.24%)
Jul 31, 2007 12.30 12.39 12.30 12.30 0 -0.09(-0.73%)
Jul 30, 2007 12.39 12.39 12.31 12.39 0 +0.08(+0.65%)
Jul 27, 2007 12.31 12.47 12.31 12.31 0 -0.15(-1.20%)
Jul 26, 2007 12.66 12.66 12.46 12.46 0 -0.20(-1.58%)
Jul 25, 2007 12.66 12.66 12.66 12.66 0 -0.15(-1.17%)
Jul 24, 2007 12.81 12.81 12.81 12.81 0 +0.00(+0.00%)
Jul 23, 2007 12.81 12.81 12.78 12.81 0 +0.03(+0.23%)
Jul 20, 2007 12.78 12.85 12.78 12.78 0 -0.07(-0.54%)
Jul 19, 2007 12.85 12.85 12.83 12.85 0 +0.02(+0.16%)
Jul 18, 2007 12.83 12.83 12.82 12.83 0 +0.00(+0.00%)
Jul 17, 2007 12.83 12.84 12.83 12.83 0 -0.01(-0.08%)
Jul 16, 2007 12.84 12.85 12.84 12.84 0 -0.01(-0.08%)
Jul 13, 2007 12.84 12.85 12.84 12.85 0 -0.02(-0.16%)
Jul 12, 2007 12.87 12.87 12.71 12.87 0 +0.16(+1.26%)
Jul 11, 2007 12.71 12.71 12.65 12.71 0 +0.06(+0.47%)
Jul 10, 2007 12.65 12.75 12.65 12.65 0 -0.10(-0.78%)
Jul 09, 2007 12.76 12.76 12.75 12.75 0 +0.01(+0.08%)
Jul 06, 2007 12.74 12.74 12.70 12.74 0 +0.04(+0.31%)
Jul 05, 2007 12.70 12.71 12.70 12.70 0 -0.01(-0.08%)
Jul 03, 2007 12.71 12.71 12.68 12.71 0 +0.03(+0.24%)
Jul 02, 2007 12.68 12.68 12.59 12.68 0 +0.09(+0.71%)
Jun 29, 2007 12.58 12.59 12.58 12.59 0 +0.00(+0.00%)
Jun 28, 2007 12.59 12.59 12.58 12.59 0 +0.01(+0.08%)
Jun 27, 2007 12.58 12.58 12.53 12.58 0 +0.05(+0.40%)
Jun 26, 2007 12.53 12.57 12.53 12.53 0 -0.04(-0.32%)
Jun 25, 2007 12.57 12.59 12.57 12.57 0 -0.02(-0.16%)
Jun 22, 2007 12.59 12.68 12.59 12.59 0 -0.09(-0.71%)
Jun 21, 2007 12.68 12.68 12.63 12.68 0 +0.05(+0.40%)
Jun 20, 2007 12.63 12.74 12.63 12.63 0 -0.11(-0.86%)
Jun 19, 2007 12.74 12.74 12.71 12.74 0 +0.03(+0.24%)
Jun 18, 2007 12.71 12.71 12.70 12.71 0 +0.01(+0.08%)
Jun 15, 2007 12.70 12.70 12.63 12.70 0 +0.07(+0.55%)
Jun 14, 2007 12.63 12.63 12.62 12.63 0 +0.01(+0.08%)
Jun 13, 2007 12.62 12.62 12.52 12.62 0 +0.10(+0.80%)
Jun 12, 2007 12.52 12.61 12.52 12.52 0 -0.09(-0.71%)
Jun 11, 2007 12.61 12.61 12.61 12.61 0 +0.07(+0.56%)
Jun 08, 2007 12.54 12.54 12.54 12.54 0 +0.00(+0.00%)
Jun 07, 2007 12.54 12.71 12.54 12.54 0 -0.17(-1.34%)
Jun 06, 2007 12.71 12.81 12.71 12.71 0 -0.10(-0.78%)
Jun 05, 2007 12.81 12.86 12.81 12.81 0 -0.05(-0.39%)
Jun 04, 2007 12.86 12.86 12.86 12.86 0 +0.00(+0.00%)
Jun 01, 2007 12.86 12.86 12.82 12.86 0 +0.04(+0.31%)
May 31, 2007 12.82 12.82 12.82 12.82 0 +0.00(+0.00%)
May 30, 2007 12.82 12.82 12.76 12.82 0 +0.06(+0.47%)
May 29, 2007 12.76 12.76 12.73 12.76 0 +0.03(+0.24%)
May 25, 2007 12.73 12.73 12.73 12.73 0 +0.04(+0.32%)
May 24, 2007 12.69 12.77 12.69 12.69 0 -0.08(-0.63%)
May 23, 2007 12.78 12.78 12.77 12.77 0 -0.01(-0.08%)
May 22, 2007 12.77 12.78 12.77 12.78 0 +0.01(+0.08%)
May 21, 2007 12.77 12.77 12.74 12.77 0 +0.03(+0.24%)
May 18, 2007 12.74 12.74 12.70 12.74 0 +0.04(+0.31%)
May 17, 2007 12.70 12.72 12.70 12.70 0 -0.02(-0.16%)
May 16, 2007 12.72 12.72 12.65 12.72 0 +0.07(+0.55%)
May 15, 2007 12.65 12.67 12.65 12.65 0 -0.02(-0.16%)
May 14, 2007 12.67 12.70 12.67 12.67 0 -0.03(-0.24%)
May 11, 2007 12.70 12.70 12.61 12.70 0 +0.09(+0.71%)
May 10, 2007 12.61 12.73 12.61 12.61 0 -0.12(-0.94%)
May 09, 2007 12.73 12.73 12.71 12.73 0 +0.02(+0.16%)
May 08, 2007 12.71 12.73 12.71 12.71 0 -0.02(-0.16%)
May 07, 2007 12.73 12.73 12.70 12.73 0 +0.03(+0.24%)
May 04, 2007 12.70 12.70 12.66 12.70 0 +0.04(+0.32%)
May 03, 2007 12.66 12.66 12.65 12.66 0 +0.01(+0.08%)
May 02, 2007 12.65 12.65 12.58 12.65 0 +0.07(+0.56%)
May 01, 2007 12.58 12.58 12.56 12.58 0 +0.02(+0.16%)
Apr 30, 2007 12.56 12.63 12.56 12.56 0 -0.07(-0.55%)
Apr 27, 2007 12.63 12.64 12.63 12.63 0 -0.01(-0.08%)
Apr 26, 2007 12.68 12.68 12.64 12.64 0 -0.04(-0.32%)
Apr 25, 2007 12.68 12.68 12.60 12.68 0 +0.08(+0.63%)
Apr 24, 2007 12.60 12.61 12.60 12.60 0 -0.01(-0.08%)
Apr 23, 2007 12.61 12.63 12.61 12.61 0 -0.02(-0.16%)
Apr 20, 2007 12.63 12.63 12.55 12.63 0 +0.08(+0.64%)
Apr 19, 2007 12.55 12.58 12.55 12.55 0 -0.03(-0.24%)
Apr 18, 2007 12.58 12.58 12.56 12.58 0 +0.02(+0.16%)
Apr 17, 2007 12.56 12.56 12.54 12.56 0 +0.02(+0.16%)
Apr 16, 2007 12.54 12.54 12.46 12.54 0 +0.08(+0.64%)
Apr 13, 2007 12.46 12.46 12.43 12.46 0 +0.03(+0.24%)
Apr 12, 2007 12.43 12.43 12.38 12.43 0 +0.05(+0.40%)
Apr 11, 2007 12.38 12.42 12.38 12.38 0 -0.04(-0.32%)
Apr 10, 2007 12.42 12.42 12.40 12.42 0 +0.02(+0.16%)
Apr 09, 2007 12.40 12.40 12.40 12.40 0 +0.00(+0.00%)
Apr 05, 2007 12.40 12.40 12.37 12.40 0 +0.03(+0.24%)
Apr 04, 2007 12.37 12.37 12.37 12.37 0 +0.02(+0.16%)
Apr 03, 2007 12.35 12.35 12.29 12.35 0 +0.06(+0.49%)
Apr 02, 2007 12.29 12.29 12.27 12.29 0 +0.02(+0.16%)
Mar 30, 2007 12.27 12.27 12.27 12.27 0 +0.00(+0.00%)
Mar 29, 2007 12.27 12.27 12.24 12.27 0 +0.03(+0.25%)
Mar 28, 2007 12.24 12.30 12.24 12.24 0 -0.06(-0.49%)
Mar 27, 2007 12.30 12.35 12.30 12.30 0 -0.05(-0.40%)
Mar 26, 2007 12.35 12.35 12.34 12.35 0 +0.01(+0.08%)
Mar 23, 2007 12.34 12.34 12.33 12.34 0 +0.01(+0.08%)
Mar 22, 2007 12.33 12.36 12.33 12.33 0 -0.03(-0.24%)
Mar 21, 2007 12.36 12.36 12.22 12.36 0 +0.14(+1.15%)
Mar 20, 2007 12.22 12.22 12.17 12.22 0 +0.14(+1.16%)
Mar 19, 2007 12.08 12.08 12.08 12.08 0 +0.00(+0.00%)
Mar 16, 2007 12.08 12.10 12.08 12.08 0 -0.02(-0.17%)
Mar 15, 2007 12.10 12.10 12.07 12.10 0 +0.03(+0.25%)
Mar 14, 2007 12.07 12.07 12.04 12.07 0 +0.03(+0.25%)
Mar 13, 2007 12.04 12.20 12.04 12.04 0 -0.16(-1.31%)
Mar 12, 2007 12.20 12.20 12.20 12.20 0 +0.00(+0.00%)
Mar 09, 2007 12.21 12.21 12.20 12.20 0 +0.00(+0.00%)
Mar 08, 2007 12.20 12.20 12.13 12.20 0 +0.07(+0.58%)
Mar 07, 2007 12.13 12.13 12.11 12.13 0 +0.02(+0.17%)
Mar 06, 2007 12.11 12.11 11.99 12.11 0 +0.12(+1.00%)
Mar 05, 2007 11.99 12.07 11.99 11.99 0 -0.08(-0.66%)
Mar 02, 2007 12.07 12.17 12.07 12.07 0 -0.10(-0.82%)
Mar 01, 2007 12.17 12.19 12.17 12.17 0 -0.02(-0.16%)
Feb 28, 2007 12.19 12.19 12.16 12.19 0 +0.03(+0.25%)
Feb 27, 2007 12.16 12.43 12.16 12.16 0 -0.27(-2.17%)
Feb 26, 2007 12.43 12.44 12.43 12.43 0 -0.01(-0.08%)
Feb 23, 2007 12.44 12.45 12.44 12.44 0 -0.01(-0.08%)
Feb 22, 2007 12.45 12.46 12.45 12.45 0 -0.01(-0.08%)
Feb 21, 2007 12.46 12.47 12.46 12.46 0 -0.01(-0.08%)
Feb 20, 2007 12.47 12.47 12.44 12.47 0 +0.03(+0.24%)
Feb 16, 2007 12.44 12.45 12.44 12.44 0 -0.01(-0.08%)
Feb 15, 2007 12.45 12.45 12.44 12.45 0 +0.01(+0.08%)
Feb 14, 2007 12.44 12.44 12.37 12.44 0 +0.07(+0.57%)
Feb 13, 2007 12.37 12.37 12.30 12.37 0 +0.07(+0.57%)
Feb 12, 2007 12.34 12.34 12.30 12.30 0 -0.04(-0.32%)
Feb 09, 2007 12.34 12.40 12.34 12.34 0 -0.06(-0.48%)
Feb 08, 2007 12.40 12.40 12.39 12.40 0 +0.01(+0.08%)
Feb 07, 2007 12.39 12.39 12.39 12.39 0 +0.00(+0.00%)
Feb 06, 2007 12.39 12.39 12.36 12.39 0 +0.03(+0.24%)
Feb 05, 2007 12.36 12.36 12.36 12.36 0 +0.00(+0.00%)
Feb 02, 2007 12.36 12.36 12.35 12.36 0 +0.01(+0.08%)
Feb 01, 2007 12.35 12.35 12.30 12.35 0 +0.05(+0.41%)
Jan 31, 2007 12.30 12.30 12.24 12.30 0 +0.06(+0.49%)
Jan 30, 2007 12.24 12.24 12.21 12.24 0 +0.03(+0.25%)
Jan 29, 2007 12.21 12.21 12.20 12.21 0 +0.01(+0.08%)
Jan 26, 2007 12.20 12.20 12.20 12.20 0 +0.00(+0.00%)
Jan 25, 2007 12.20 12.31 12.20 12.20 0 -0.11(-0.89%)
Jan 24, 2007 12.31 12.31 12.26 12.31 0 +0.05(+0.41%)
Jan 23, 2007 12.26 12.26 12.22 12.26 0 +0.04(+0.33%)
Jan 22, 2007 12.22 12.25 12.22 12.22 0 -0.03(-0.24%)
Jan 19, 2007 12.26 12.26 12.22 12.25 0 +0.03(+0.25%)
Jan 18, 2007 12.19 12.22 12.19 12.22 0 +0.00(+0.00%)
Jan 17, 2007 12.22 12.22 12.22 12.22 0 -0.01(-0.08%)
Jan 16, 2007 12.23 12.23 12.22 12.23 0 +0.01(+0.08%)
Jan 12, 2007 12.22 12.22 12.17 12.22 0 +0.05(+0.41%)
Jan 11, 2007 12.17 12.17 12.12 12.17 0 +0.05(+0.41%)
Jan 10, 2007 12.12 12.13 12.12 12.12 0 -0.01(-0.08%)
Jan 09, 2007 12.13 12.13 12.13 12.13 0 +0.00(+0.00%)
Jan 08, 2007 12.13 12.16 12.13 12.13 0 -0.03(-0.25%)
Jan 05, 2007 12.16 12.16 12.16 12.16 0 +0.00(+0.00%)
Jan 04, 2007 12.15 12.16 12.15 12.16 0 +0.01(+0.08%)
Jan 03, 2007 12.15 12.16 12.15 12.15 0 -0.01(-0.08%)
Dec 29, 2006 12.16 12.18 12.16 12.16 0 -0.02(-0.16%)
Dec 28, 2006 12.18 12.19 12.18 12.18 0 -0.01(-0.08%)
Dec 27, 2006 12.19 12.19 12.15 12.19 0 +0.04(+0.33%)
Dec 26, 2006 12.15 12.15 12.12 12.15 0 +0.03(+0.25%)
Dec 22, 2006 12.12 12.12 12.12 12.12 0 -0.03(-0.25%)
Dec 21, 2006 12.15 12.17 12.15 12.15 0 -0.02(-0.16%)
Dec 20, 2006 12.17 12.17 12.16 12.17 0 +0.01(+0.08%)
Dec 19, 2006 12.16 12.16 12.14 12.16 0 +0.02(+0.16%)
Dec 18, 2006 12.14 12.16 12.14 12.14 0 -0.02(-0.16%)
Dec 15, 2006 12.16 12.18 12.16 12.16 0 -0.02(-0.16%)
Dec 14, 2006 12.18 12.18 12.12 12.18 0 +0.06(+0.50%)
Dec 13, 2006 12.13 12.13 12.12 12.12 0 -0.01(-0.08%)
Dec 12, 2006 12.13 12.13 12.13 12.13 0 +0.00(+0.00%)
Dec 11, 2006 12.13 12.13 12.11 12.13 0 +0.02(+0.17%)
Dec 08, 2006 12.11 12.16 12.11 12.11 0 -0.05(-0.41%)
Dec 07, 2006 12.17 12.17 12.16 12.16 0 -0.01(-0.08%)
Dec 06, 2006 12.17 12.18 12.17 12.17 0 -0.01(-0.08%)
Dec 05, 2006 12.18 12.18 12.14 12.18 0 +0.04(+0.33%)
Dec 04, 2006 12.16 12.16 12.08 12.14 0 +0.06(+0.50%)
Dec 01, 2006 12.08 12.09 12.08 12.08 0 -0.01(-0.08%)
Nov 30, 2006 12.09 12.09 12.06 12.09 0 +0.03(+0.25%)
Nov 29, 2006 12.06 12.06 11.98 12.06 0 +0.08(+0.67%)
Nov 28, 2006 11.98 11.98 11.95 11.98 0 +0.03(+0.25%)
Nov 27, 2006 11.95 12.02 11.95 11.95 0 -0.07(-0.58%)
Nov 24, 2006 12.02 12.04 12.02 12.02 0 -0.02(-0.17%)
Nov 22, 2006 12.04 12.04 12.01 12.04 0 +0.03(+0.25%)
Nov 21, 2006 12.01 12.01 11.98 12.01 0 +0.03(+0.25%)
Nov 20, 2006 11.98 12.00 11.98 11.98 0 -0.02(-0.17%)
Nov 17, 2006 12.00 12.00 12.00 12.00 0 +0.00(+0.00%)
Nov 16, 2006 12.00 12.01 12.00 12.00 0 -0.01(-0.08%)
Nov 15, 2006 12.02 12.02 12.00 12.01 0 +0.01(+0.08%)
Nov 14, 2006 12.00 12.00 11.94 12.00 0 +0.06(+0.50%)
Nov 13, 2006 11.95 11.95 11.94 11.94 0 +0.00(+0.00%)
Nov 10, 2006 11.94 11.94 11.94 11.94 0 +0.03(+0.25%)
Nov 09, 2006 11.91 11.96 11.91 11.91 0 -0.05(-0.42%)
Nov 08, 2006 11.96 11.96 11.96 11.96 0 +0.00(+0.00%)
Nov 07, 2006 11.96 11.96 11.94 11.96 0 +0.02(+0.17%)
Nov 06, 2006 11.94 11.94 11.86 11.94 0 +0.08(+0.67%)
Nov 03, 2006 11.86 11.89 11.86 11.86 0 -0.03(-0.25%)
Nov 02, 2006 11.88 11.89 11.88 11.89 0 +0.00(+0.00%)
Nov 01, 2006 11.87 11.93 11.87 11.89 0 -0.04(-0.34%)
Oct 31, 2006 11.93 11.93 11.92 11.93 0 +0.01(+0.08%)
Oct 30, 2006 11.92 11.93 11.92 11.92 0 -0.01(-0.08%)
Oct 27, 2006 11.92 11.98 11.92 11.93 0 -0.05(-0.42%)
Oct 26, 2006 11.99 11.99 11.92 11.98 0 +0.06(+0.50%)
Oct 25, 2006 11.92 11.92 11.90 11.92 0 +0.02(+0.17%)
Oct 24, 2006 11.90 11.90 11.89 11.90 0 +0.01(+0.08%)
Oct 23, 2006 11.89 11.89 11.86 11.89 0 +0.03(+0.25%)
Oct 20, 2006 11.86 11.86 11.86 11.86 0 +0.00(+0.00%)
Oct 19, 2006 11.86 11.87 11.86 11.86 0 -0.01(-0.08%)
Oct 18, 2006 11.87 11.87 11.84 11.87 0 +0.03(+0.25%)
Oct 17, 2006 11.84 11.88 11.84 11.84 0 -0.04(-0.34%)
Oct 16, 2006 11.88 11.88 11.83 11.88 0 +0.05(+0.42%)
Oct 13, 2006 11.83 11.83 11.82 11.83 0 +0.01(+0.08%)
Oct 12, 2006 11.82 11.82 11.74 11.82 0 +0.08(+0.68%)
Oct 11, 2006 11.74 11.74 11.74 11.74 0 -0.02(-0.17%)
Oct 10, 2006 11.76 11.76 11.75 11.76 0 +0.01(+0.09%)
Oct 09, 2006 11.75 11.75 11.74 11.75 0 +0.01(+0.09%)
Oct 06, 2006 11.74 11.78 11.74 11.74 0 -0.04(-0.34%)
Oct 05, 2006 11.78 11.78 11.75 11.78 0 +0.03(+0.26%)
Oct 04, 2006 11.75 11.75 11.65 11.75 0 +0.10(+0.86%)
Oct 03, 2006 11.65 11.67 11.65 11.65 0 -0.02(-0.17%)
Oct 02, 2006 11.67 11.67 11.66 11.67 0 +0.01(+0.09%)
Sep 29, 2006 11.66 11.67 11.66 11.66 0 -0.01(-0.09%)
Sep 28, 2006 11.67 11.68 11.67 11.67 0 -0.01(-0.09%)
Sep 27, 2006 11.68 11.68 11.65 11.68 0 +0.03(+0.26%)
Sep 26, 2006 11.61 11.65 11.61 11.65 0 +0.09(+0.78%)
Sep 25, 2006 11.56 11.56 11.56 11.56 0 +0.00(+0.00%)
Sep 22, 2006 11.56 11.57 11.56 11.56 0 -0.01(-0.09%)
Sep 21, 2006 11.57 11.59 11.57 11.57 0 -0.02(-0.17%)
Sep 20, 2006 11.59 11.59 11.55 11.59 0 +0.04(+0.35%)
Sep 19, 2006 11.55 11.55 11.55 11.55 0 -0.01(-0.09%)
Sep 18, 2006 11.56 11.56 11.53 11.56 0 +0.03(+0.26%)
Sep 15, 2006 11.53 11.55 11.53 11.53 0 -0.02(-0.17%)
Sep 14, 2006 11.54 11.55 11.54 11.55 0 +0.00(+0.00%)
Sep 13, 2006 11.55 11.55 11.51 11.55 0 +0.04(+0.35%)
Sep 12, 2006 11.54 11.54 11.46 11.51 0 +0.05(+0.44%)
Sep 11, 2006 11.46 11.47 11.46 11.46 0 -0.01(-0.09%)
Sep 08, 2006 11.47 11.47 11.45 11.47 0 +0.02(+0.17%)
Sep 07, 2006 11.45 11.49 11.45 11.45 0 -0.04(-0.35%)
Sep 06, 2006 11.49 11.59 11.49 11.49 0 -0.10(-0.86%)
Sep 05, 2006 11.59 11.59 11.56 11.59 0 +0.03(+0.26%)
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