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

15.84 +0.09 (+0.57%)
Daily Price Updated: 4:00 PM EDT, May 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2019 14.03 14.03 0 +0.00(+0.00%)
Aug 30, 2019 14.03 14.03 0 +0.02(+0.14%)
Aug 29, 2019 14.01 14.01 0 +0.08(+0.57%)
Aug 28, 2019 13.93 13.93 0 +0.05(+0.36%)
Aug 27, 2019 13.88 13.88 0 -0.02(-0.14%)
Aug 26, 2019 13.90 13.90 0 +0.09(+0.65%)
Aug 24, 2019 13.81 13.81 0 +0.00(+0.00%)
Aug 23, 2019 13.81 13.81 0 -0.18(-1.29%)
Aug 22, 2019 13.99 13.99 0 -0.01(-0.07%)
Aug 21, 2019 14.00 14.00 0 +0.07(+0.50%)
Aug 20, 2019 13.93 13.93 0 -0.06(-0.43%)
Aug 19, 2019 13.99 13.99 0 +0.08(+0.58%)
Aug 17, 2019 13.91 13.91 0 +0.00(+0.00%)
Aug 16, 2019 13.91 13.91 0 +0.13(+0.94%)
Aug 15, 2019 13.78 13.78 0 +0.02(+0.15%)
Aug 14, 2019 13.76 13.76 0 -0.23(-1.64%)
Aug 13, 2019 13.99 13.99 0 +0.11(+0.79%)
Aug 12, 2019 13.88 13.88 0 -0.09(-0.64%)
Aug 10, 2019 13.97 13.97 0 +0.00(+0.00%)
Aug 09, 2019 13.97 13.97 0 -0.08(-0.57%)
Aug 08, 2019 14.05 14.05 0 +0.16(+1.15%)
Aug 07, 2019 13.89 13.89 0 +0.00(+0.00%)
Aug 06, 2019 13.89 13.89 0 +0.11(+0.80%)
Aug 05, 2019 13.78 13.78 0 -0.25(-1.78%)
Aug 03, 2019 14.03 14.03 0 +0.00(+0.00%)
Aug 02, 2019 14.03 14.03 0 -0.07(-0.50%)
Aug 01, 2019 14.10 14.10 0 -0.07(-0.49%)
Jul 31, 2019 14.17 14.17 0 -0.09(-0.63%)
Jul 30, 2019 14.26 14.26 0 -0.02(-0.14%)
Jul 29, 2019 14.28 14.28 0 -0.02(-0.14%)
Jul 27, 2019 14.30 14.30 0 +0.00(+0.00%)
Jul 26, 2019 14.30 14.30 0 +0.07(+0.49%)
Jul 25, 2019 14.23 14.23 0 -0.07(-0.49%)
Jul 24, 2019 14.30 14.30 0 +0.04(+0.28%)
Jul 23, 2019 14.26 14.26 0 +0.06(+0.42%)
Jul 22, 2019 14.20 14.20 0 +0.01(+0.07%)
Jul 20, 2019 14.19 14.19 0 +0.00(+0.00%)
Jul 19, 2019 14.19 14.19 0 -0.05(-0.35%)
Jul 18, 2019 14.24 14.24 0 +0.04(+0.28%)
Jul 17, 2019 14.20 14.20 0 -0.04(-0.28%)
Jul 16, 2019 14.24 14.24 0 -0.02(-0.14%)
Jul 15, 2019 14.26 14.26 0 +0.00(+0.00%)
Jul 13, 2019 14.26 14.26 0 +0.00(+0.00%)
Jul 12, 2019 14.26 14.26 0 +0.05(+0.35%)
Jul 11, 2019 14.21 14.21 0 +0.00(+0.00%)
Jul 10, 2019 14.21 14.21 0 +0.03(+0.21%)
Jul 09, 2019 14.18 14.18 0 -0.01(-0.07%)
Jul 08, 2019 14.19 14.19 0 -0.05(-0.35%)
Jul 06, 2019 14.24 14.24 0 +0.00(+0.00%)
Jul 05, 2019 14.24 14.24 0 -0.03(-0.21%)
Jul 03, 2019 14.27 14.27 0 +0.07(+0.49%)
Jul 02, 2019 14.20 14.20 0 +0.03(+0.21%)
Jul 01, 2019 14.17 14.17 0 +0.07(+0.50%)
Jun 29, 2019 14.10 14.10 0 +0.00(+0.00%)
Jun 28, 2019 14.10 14.10 0 +0.05(+0.36%)
Jun 27, 2019 14.05 14.05 0 +0.05(+0.36%)
Jun 26, 2019 14.00 14.00 0 -0.02(-0.14%)
Jun 25, 2019 14.02 14.02 0 -0.08(-0.57%)
Jun 24, 2019 14.10 14.10 0 -0.01(-0.07%)
Jun 22, 2019 14.11 14.11 0 +0.00(+0.00%)
Jun 21, 2019 14.11 14.11 0 -0.03(-0.21%)
Jun 20, 2019 14.14 14.14 0 +0.10(+0.71%)
Jun 19, 2019 14.04 14.04 0 +0.04(+0.29%)
Jun 18, 2019 14.00 14.00 0 +0.07(+0.50%)
Jun 17, 2019 13.93 13.93 0 +0.00(+0.00%)
Jun 15, 2019 13.93 13.93 0 +0.00(+0.00%)
Jun 14, 2019 13.93 13.93 0 -0.03(-0.21%)
Jun 13, 2019 13.96 13.96 0 +0.04(+0.29%)
Jun 12, 2019 13.92 13.92 0 -0.02(-0.14%)
Jun 11, 2019 13.94 13.94 0 +0.02(+0.14%)
Jun 10, 2019 13.92 13.92 0 +0.03(+0.22%)
Jun 08, 2019 13.89 13.89 0 +0.00(+0.00%)
Jun 07, 2019 13.89 13.89 0 +0.08(+0.58%)
Jun 06, 2019 13.81 13.81 0 +0.05(+0.36%)
Jun 05, 2019 13.76 13.76 0 +0.04(+0.29%)
Jun 04, 2019 13.72 13.72 0 +0.17(+1.25%)
Jun 03, 2019 13.55 13.55 0 +0.02(+0.15%)
Jun 01, 2019 13.53 13.53 0 +0.00(+0.00%)
May 31, 2019 13.53 13.53 0 -0.11(-0.81%)
May 30, 2019 13.64 13.64 0 +0.01(+0.07%)
May 29, 2019 13.63 13.63 0 -0.07(-0.51%)
May 28, 2019 13.70 13.70 0 -0.06(-0.44%)
May 25, 2019 13.76 13.76 0 +0.00(+0.00%)
May 24, 2019 13.76 13.76 0 +0.03(+0.22%)
May 23, 2019 13.73 13.73 0 -0.10(-0.72%)
May 22, 2019 13.83 13.83 0 -0.04(-0.29%)
May 21, 2019 13.87 13.87 0 +0.07(+0.51%)
May 20, 2019 13.80 13.80 0 -0.05(-0.36%)
May 18, 2019 13.85 13.85 0 +0.00(+0.00%)
May 17, 2019 13.85 13.85 0 -0.05(-0.36%)
May 16, 2019 13.90 13.90 0 +0.07(+0.51%)
May 15, 2019 13.83 13.83 0 +0.05(+0.36%)
May 14, 2019 13.78 13.78 0 +0.08(+0.58%)
May 13, 2019 13.70 13.70 0 -0.21(-1.51%)
May 11, 2019 13.91 13.91 0 +0.00(+0.00%)
May 10, 2019 13.91 13.91 0 +0.05(+0.36%)
May 09, 2019 13.86 13.86 0 -0.03(-0.22%)
May 08, 2019 13.89 13.89 0 -0.03(-0.22%)
May 07, 2019 13.92 13.92 0 -0.13(-0.93%)
May 06, 2019 14.05 14.05 0 -0.04(-0.28%)
May 04, 2019 14.09 14.09 0 +0.09(+0.64%)
May 03, 2019 14.00 14.00 0 -0.02(-0.14%)
May 02, 2019 14.02 14.02 0 -0.07(-0.50%)
May 01, 2019 14.09 14.09 0 +0.01(+0.07%)
Apr 30, 2019 14.08 14.08 0 +0.01(+0.07%)
Apr 27, 2019 14.07 14.07 0 +0.05(+0.36%)
Apr 26, 2019 14.02 14.02 0 -0.02(-0.14%)
Apr 25, 2019 14.04 14.04 0 -0.02(-0.14%)
Apr 24, 2019 14.06 14.06 0 +0.07(+0.50%)
Apr 23, 2019 13.99 13.99 0 -0.02(-0.14%)
Apr 18, 2019 14.01 14.01 14.01 14.01 0 +0.01(+0.07%)
Apr 17, 2019 14.00 14.00 0 -0.03(-0.21%)
Apr 16, 2019 14.03 14.03 0 +0.00(+0.00%)
Apr 15, 2019 14.03 14.03 0 +0.00(+0.00%)
Apr 13, 2019 14.03 14.03 14.03 0 +0.05(+0.36%)
Apr 12, 2019 13.98 13.98 0 +0.00(+0.00%)
Apr 11, 2019 13.98 13.98 0 +0.05(+0.36%)
Apr 10, 2019 13.93 13.93 0 -0.06(-0.43%)
Apr 09, 2019 13.99 13.99 0 +0.01(+0.07%)
Apr 06, 2019 13.98 13.98 0 +0.04(+0.29%)
Apr 05, 2019 13.94 13.94 0 +0.02(+0.14%)
Apr 04, 2019 13.92 13.92 0 +0.03(+0.22%)
Apr 03, 2019 13.89 13.89 0 -0.01(-0.07%)
Apr 02, 2019 13.90 13.90 0 +0.11(+0.80%)
Mar 30, 2019 13.79 13.79 0 +0.05(+0.36%)
Mar 29, 2019 13.74 13.74 0 +0.02(+0.15%)
Mar 28, 2019 13.72 13.72 0 -0.03(-0.22%)
Mar 27, 2019 13.75 13.75 0 +0.07(+0.51%)
Mar 26, 2019 13.68 13.68 0 +0.00(+0.00%)
Mar 25, 2019 13.68 13.68 0 -0.16(-1.16%)
Mar 22, 2019 13.84 13.84 0 +0.04(+0.29%)
Mar 15, 2019 13.80 13.80 13.80 0 +0.04(+0.29%)
Mar 13, 2019 13.76 13.76 13.76 0 +0.05(+0.36%)
Mar 12, 2019 13.71 13.71 0 +0.15(+1.11%)
Mar 08, 2019 13.56 13.56 13.56 0 -0.04(-0.29%)
Mar 07, 2019 13.60 13.60 0 -0.07(-0.51%)
Mar 06, 2019 13.67 13.67 0 -0.06(-0.44%)
Mar 05, 2019 13.73 13.73 0 -0.01(-0.07%)
Mar 04, 2019 13.74 13.74 0 -0.03(-0.22%)
Mar 01, 2019 13.77 13.77 0 +0.04(+0.29%)
Feb 28, 2019 13.73 13.73 0 -0.03(-0.22%)
Feb 27, 2019 13.76 13.76 0 -0.01(-0.07%)
Feb 26, 2019 13.77 13.77 0 +0.00(+0.00%)
Feb 25, 2019 13.77 13.77 0 -0.01(-0.07%)
Feb 22, 2019 13.78 13.78 0 +0.07(+0.51%)
Feb 21, 2019 13.71 13.71 0 -0.04(-0.29%)
Feb 20, 2019 13.75 13.75 0 +0.02(+0.15%)
Feb 19, 2019 13.73 13.73 0 +0.02(+0.15%)
Feb 15, 2019 13.71 13.71 0 +0.12(+0.88%)
Feb 14, 2019 13.59 13.59 0 -0.01(-0.07%)
Feb 13, 2019 13.60 13.60 0 +0.03(+0.22%)
Feb 12, 2019 13.57 13.57 0 +0.10(+0.74%)
Feb 11, 2019 13.47 13.47 0 +0.00(+0.00%)
Feb 08, 2019 13.47 13.47 0 +0.00(+0.00%)
Feb 07, 2019 13.47 13.47 0 -0.08(-0.59%)
Feb 06, 2019 13.55 13.55 0 -0.03(-0.22%)
Feb 05, 2019 13.58 13.58 0 +0.05(+0.37%)
Feb 04, 2019 13.53 13.53 0 +0.05(+0.37%)
Feb 01, 2019 13.48 13.48 0 +0.01(+0.07%)
Jan 31, 2019 13.47 13.47 0 +0.07(+0.52%)
Jan 30, 2019 13.40 13.40 0 +0.13(+0.98%)
Jan 29, 2019 13.27 13.27 0 +0.01(+0.08%)
Jan 28, 2019 13.26 13.26 0 -0.06(-0.45%)
Jan 25, 2019 13.32 13.32 0 +0.08(+0.60%)
Jan 24, 2019 13.24 13.24 0 +0.02(+0.15%)
Jan 23, 2019 13.22 13.22 0 +0.02(+0.15%)
Jan 22, 2019 13.20 13.20 0 -0.09(-0.68%)
Jan 18, 2019 13.29 13.29 0 +0.15(+1.14%)
Jan 16, 2019 13.14 13.14 0 +0.02(+0.15%)
Jan 15, 2019 13.12 13.12 0 +0.09(+0.69%)
Jan 14, 2019 13.03 13.03 0 -0.05(-0.38%)
Jan 11, 2019 13.08 13.08 0 +0.04(+0.31%)
Jan 09, 2019 13.04 13.04 13.04 0 +0.07(+0.54%)
Jan 08, 2019 12.97 12.97 0 +0.07(+0.54%)
Jan 07, 2019 12.90 12.90 0 +0.07(+0.55%)
Jan 04, 2019 12.83 12.83 0 +0.26(+2.07%)
Jan 03, 2019 12.57 12.57 0 -0.13(-1.02%)
Jan 02, 2019 12.70 12.70 0 +0.01(+0.08%)
Dec 31, 2018 12.69 12.69 0 +0.07(+0.55%)
Dec 28, 2018 12.62 12.62 0 +0.01(+0.08%)
Dec 27, 2018 12.61 12.61 0 +0.06(+0.48%)
Dec 26, 2018 12.55 12.55 0 +0.32(+2.62%)
Dec 24, 2018 12.23 12.23 0 -0.57(-4.45%)
Dec 18, 2018 12.80 12.80 12.80 0 -0.94(-6.84%)
Dec 17, 2018 13.74 13.74 0 -0.17(-1.22%)
Dec 14, 2018 13.91 13.91 0 -0.17(-1.21%)
Dec 13, 2018 14.08 14.08 0 +0.00(+0.00%)
Dec 12, 2018 14.08 14.08 0 +0.07(+0.50%)
Dec 11, 2018 14.01 14.01 0 +0.00(+0.00%)
Dec 10, 2018 14.01 14.01 0 -0.02(-0.14%)
Dec 07, 2018 14.03 14.03 0 -0.16(-1.13%)
Dec 06, 2018 14.19 14.19 0 -0.05(-0.35%)
Dec 04, 2018 14.24 14.24 0 -0.26(-1.79%)
Dec 03, 2018 14.50 14.50 0 +0.10(+0.69%)
Nov 30, 2018 14.40 14.40 0 +0.06(+0.42%)
Nov 29, 2018 14.34 14.34 0 -0.02(-0.14%)
Nov 28, 2018 14.36 14.36 0 +0.18(+1.27%)
Nov 27, 2018 14.18 14.18 0 -0.01(-0.07%)
Nov 26, 2018 14.19 14.19 0 +0.12(+0.85%)
Nov 23, 2018 14.07 14.07 0 -0.06(-0.42%)
Nov 21, 2018 14.13 14.13 0 +0.05(+0.36%)
Nov 20, 2018 14.08 14.08 0 -0.18(-1.26%)
Nov 19, 2018 14.26 14.26 0 -0.14(-0.97%)
Nov 16, 2018 14.40 14.40 0 +0.01(+0.07%)
Nov 15, 2018 14.39 14.39 0 +0.06(+0.42%)
Nov 14, 2018 14.33 14.33 0 -0.06(-0.42%)
Nov 13, 2018 14.39 14.39 0 -0.02(-0.14%)
Nov 12, 2018 14.41 14.41 0 -0.16(-1.10%)
Nov 09, 2018 14.57 14.57 0 -0.07(-0.48%)
Nov 08, 2018 14.64 14.64 0 -0.04(-0.27%)
Nov 07, 2018 14.68 14.68 0 +0.17(+1.17%)
Nov 06, 2018 14.51 14.51 0 +0.04(+0.28%)
Nov 05, 2018 14.47 14.47 0 +0.04(+0.28%)
Nov 02, 2018 14.43 14.43 0 -0.05(-0.35%)
Nov 01, 2018 14.48 14.48 0 +0.10(+0.70%)
Oct 31, 2018 14.38 14.38 0 +0.08(+0.56%)
Oct 30, 2018 14.30 14.30 0 +0.14(+0.99%)
Oct 29, 2018 14.16 14.16 0 -0.05(-0.35%)
Oct 26, 2018 14.21 14.21 0 -0.11(-0.77%)
Oct 25, 2018 14.32 14.32 0 +0.13(+0.92%)
Oct 24, 2018 14.19 14.19 0 -0.25(-1.73%)
Oct 23, 2018 14.44 14.44 0 -0.06(-0.41%)
Oct 22, 2018 14.50 14.50 0 -0.04(-0.28%)
Oct 19, 2018 14.54 14.54 0 -0.04(-0.27%)
Oct 18, 2018 14.58 14.58 0 -0.13(-0.88%)
Oct 17, 2018 14.71 14.71 0 -0.03(-0.20%)
Oct 16, 2018 14.74 14.74 0 +0.18(+1.24%)
Oct 15, 2018 14.56 14.56 0 -0.05(-0.34%)
Oct 12, 2018 14.61 14.61 0 +0.09(+0.62%)
Oct 11, 2018 14.52 14.52 0 -0.18(-1.22%)
Oct 10, 2018 14.70 14.70 0 -0.29(-1.93%)
Oct 09, 2018 14.99 14.99 0 -0.03(-0.20%)
Oct 08, 2018 15.02 15.02 0 -0.01(-0.07%)
Oct 05, 2018 15.03 15.03 0 -0.06(-0.40%)
Oct 04, 2018 15.09 15.09 0 -0.10(-0.66%)
Oct 03, 2018 15.19 15.19 0 -0.02(-0.13%)
Oct 02, 2018 15.21 15.21 0 -0.02(-0.13%)
Oct 01, 2018 15.23 15.23 0 +0.00(+0.00%)
Sep 28, 2018 15.23 15.23 0 +0.02(+0.13%)
Sep 27, 2018 15.21 15.21 0 +0.01(+0.07%)
Sep 26, 2018 15.20 15.20 0 -0.01(-0.07%)
Sep 25, 2018 15.21 15.21 0 +0.01(+0.07%)
Sep 24, 2018 15.20 15.20 0 -0.05(-0.33%)
Sep 21, 2018 15.25 15.25 0 +0.01(+0.07%)
Sep 20, 2018 15.24 15.24 0 +0.08(+0.53%)
Sep 19, 2018 15.16 15.16 0 +0.00(+0.00%)
Sep 18, 2018 15.16 15.16 0 +0.00(+0.00%)
Sep 17, 2018 15.16 15.16 0 -0.03(-0.20%)
Sep 14, 2018 15.19 15.19 0 +0.01(+0.07%)
Sep 13, 2018 15.18 15.18 0 +0.05(+0.33%)
Sep 12, 2018 15.13 15.13 0 +0.01(+0.07%)
Sep 11, 2018 15.12 15.12 0 +0.02(+0.13%)
Sep 10, 2018 15.10 15.10 0 +0.03(+0.20%)
Sep 07, 2018 15.07 15.07 0 -0.04(-0.26%)
Sep 06, 2018 15.11 15.11 0 -0.03(-0.20%)
Sep 05, 2018 15.14 15.14 0 -0.04(-0.26%)
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