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

15.21 -0.06 (-0.39%)
Daily Price Updated: 4:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2004 10.45 10.45 10.45 10.45 0 +0.00(+0.00%)
Dec 30, 2004 10.45 10.45 10.45 10.45 0 +0.01(+0.10%)
Dec 29, 2004 10.44 10.44 10.44 10.44 0 -0.02(-0.19%)
Dec 28, 2004 10.46 10.46 10.46 10.46 0 +0.04(+0.38%)
Dec 27, 2004 10.42 10.42 10.42 10.42 0 -0.01(-0.10%)
Dec 23, 2004 10.43 10.43 10.43 10.43 0 +0.01(+0.10%)
Dec 22, 2004 10.42 10.42 10.42 10.42 0 +0.02(+0.19%)
Dec 21, 2004 10.40 10.40 10.40 10.40 0 +0.05(+0.48%)
Dec 20, 2004 10.35 10.35 10.35 10.35 0 +0.02(+0.19%)
Dec 17, 2004 10.33 10.33 10.33 10.33 0 -0.05(-0.48%)
Dec 16, 2004 10.38 10.38 10.38 10.38 0 +0.00(+0.00%)
Dec 15, 2004 10.38 10.38 10.38 10.38 0 +0.04(+0.39%)
Dec 14, 2004 10.34 10.34 10.34 10.34 0 +0.02(+0.19%)
Dec 13, 2004 10.32 10.32 10.32 10.32 0 +0.07(+0.68%)
Dec 10, 2004 10.25 10.25 10.25 10.25 0 -0.03(-0.29%)
Dec 09, 2004 10.28 10.28 10.28 10.28 0 +0.01(+0.10%)
Dec 08, 2004 10.27 10.27 10.27 10.27 0 +0.01(+0.10%)
Dec 07, 2004 10.26 10.26 10.26 10.26 0 -0.05(-0.48%)
Dec 06, 2004 10.31 10.31 10.31 10.31 0 -0.01(-0.10%)
Dec 03, 2004 10.32 10.32 10.32 10.32 0 +0.02(+0.19%)
Dec 02, 2004 10.30 10.30 10.30 10.30 0 +0.00(+0.00%)
Dec 01, 2004 10.30 10.30 10.30 10.30 0 +0.08(+0.78%)
Nov 30, 2004 10.22 10.22 10.22 10.22 0 -0.01(-0.10%)
Nov 29, 2004 10.23 10.23 10.23 10.23 0 -0.03(-0.29%)
Nov 26, 2004 10.26 10.26 10.26 10.26 0 +0.02(+0.20%)
Nov 24, 2004 10.24 10.24 10.24 10.24 0 +0.02(+0.20%)
Nov 23, 2004 10.22 10.22 10.22 10.22 0 +0.02(+0.20%)
Nov 22, 2004 10.20 10.20 10.20 10.20 0 +0.03(+0.29%)
Nov 19, 2004 10.17 10.17 10.17 10.17 0 -0.06(-0.59%)
Nov 18, 2004 10.23 10.23 10.23 10.23 0 +0.00(+0.00%)
Nov 17, 2004 10.23 10.23 10.23 10.23 0 +0.04(+0.39%)
Nov 16, 2004 10.19 10.19 10.19 10.19 0 -0.04(-0.39%)
Nov 15, 2004 10.23 10.23 10.23 10.23 0 +0.01(+0.10%)
Nov 12, 2004 10.22 10.22 10.22 10.22 0 +0.07(+0.69%)
Nov 11, 2004 10.15 10.15 10.15 10.15 0 +0.06(+0.59%)
Nov 10, 2004 10.09 10.09 10.09 10.09 0 +0.00(+0.00%)
Nov 09, 2004 10.09 10.09 10.09 10.09 0 +0.01(+0.10%)
Nov 08, 2004 10.08 10.08 10.08 10.08 0 -0.01(-0.10%)
Nov 05, 2004 10.09 10.09 10.09 10.09 0 +0.01(+0.10%)
Nov 04, 2004 10.08 10.08 10.08 10.08 0 +0.10(+1.00%)
Nov 03, 2004 9.980 9.980 9.980 9.980 0 +0.10(+1.01%)
Nov 02, 2004 9.880 9.880 9.880 9.880 0 +0.00(+0.00%)
Nov 01, 2004 9.880 9.880 9.880 9.880 0 -0.01(-0.10%)
Oct 29, 2004 9.890 9.890 9.890 9.890 0 +0.02(+0.20%)
Oct 28, 2004 9.870 9.870 9.870 9.870 0 +0.00(+0.00%)
Oct 27, 2004 9.870 9.870 9.870 9.870 0 +0.07(+0.71%)
Oct 26, 2004 9.800 9.800 9.800 9.800 0 +0.08(+0.82%)
Oct 25, 2004 9.720 9.720 9.720 9.720 0 +0.00(+0.00%)
Oct 22, 2004 9.720 9.720 9.720 9.720 0 -0.06(-0.61%)
Oct 21, 2004 9.780 9.780 9.780 9.780 0 +0.02(+0.20%)
Oct 20, 2004 9.760 9.760 9.760 9.760 0 +0.00(+0.00%)
Oct 19, 2004 9.760 9.760 9.760 9.760 0 -0.05(-0.51%)
Oct 18, 2004 9.810 9.810 9.810 9.810 0 +0.02(+0.20%)
Oct 15, 2004 9.790 9.790 9.790 9.790 0 +0.03(+0.31%)
Oct 14, 2004 9.760 9.760 9.760 9.760 0 -0.05(-0.51%)
Oct 13, 2004 9.810 9.810 9.810 9.810 0 -0.05(-0.51%)
Oct 12, 2004 9.860 9.860 9.860 9.860 0 -0.01(-0.10%)
Oct 11, 2004 9.870 9.870 9.870 9.870 0 +0.02(+0.20%)
Oct 08, 2004 9.850 9.850 9.850 9.850 0 -0.02(-0.20%)
Oct 07, 2004 9.870 9.870 9.870 9.870 0 -0.06(-0.60%)
Oct 06, 2004 9.930 9.930 9.930 9.930 0 +0.04(+0.40%)
Oct 05, 2004 9.890 9.890 9.890 9.890 0 +0.00(+0.00%)
Oct 04, 2004 9.890 9.890 9.890 9.890 0 +0.02(+0.20%)
Oct 01, 2004 9.870 9.870 9.870 9.870 0 +0.08(+0.82%)
Sep 30, 2004 9.790 9.790 9.790 9.790 0 +0.01(+0.10%)
Sep 29, 2004 9.780 9.780 9.780 9.780 0 +0.01(+0.10%)
Sep 28, 2004 9.770 9.770 9.770 9.770 0 +0.04(+0.41%)
Sep 27, 2004 9.730 9.730 9.730 9.730 0 -0.03(-0.31%)
Sep 24, 2004 9.760 9.760 9.760 9.760 0 +0.01(+0.10%)
Sep 23, 2004 9.750 9.750 9.750 9.750 0 -0.03(-0.31%)
Sep 22, 2004 9.780 9.780 9.780 9.780 0 -0.07(-0.71%)
Sep 21, 2004 9.850 9.850 9.850 9.850 0 +0.04(+0.41%)
Sep 20, 2004 9.810 9.810 9.810 9.810 0 -0.01(-0.10%)
Sep 17, 2004 9.820 9.820 9.820 9.820 0 +0.01(+0.10%)
Sep 16, 2004 9.810 9.810 9.810 9.810 0 +0.03(+0.31%)
Sep 15, 2004 9.780 9.780 9.780 9.780 0 -0.05(-0.51%)
Sep 14, 2004 9.830 9.830 9.830 9.830 0 +0.02(+0.20%)
Sep 13, 2004 9.810 9.810 9.810 9.810 0 +0.02(+0.20%)
Sep 10, 2004 9.790 9.790 9.790 9.790 0 +0.03(+0.31%)
Sep 09, 2004 9.760 9.760 9.760 9.760 0 +0.00(+0.00%)
Sep 08, 2004 9.760 9.760 9.760 9.760 0 -0.01(-0.10%)
Sep 07, 2004 9.770 9.770 9.770 9.770 0 +0.05(+0.51%)
Sep 03, 2004 9.720 9.720 9.720 9.720 0 -0.05(-0.51%)
Sep 02, 2004 9.770 9.770 9.770 9.770 0 +0.05(+0.51%)
Sep 01, 2004 9.720 9.720 9.720 9.720 0 +0.02(+0.21%)
Aug 31, 2004 9.700 9.700 9.700 9.700 0 +0.03(+0.31%)
Aug 30, 2004 9.670 9.670 9.670 9.670 0 -0.05(-0.51%)
Aug 27, 2004 9.720 9.720 9.720 9.720 0 +0.02(+0.21%)
Aug 26, 2004 9.700 9.700 9.700 9.700 0 +0.01(+0.10%)
Aug 25, 2004 9.690 9.690 9.690 9.690 0 +0.05(+0.52%)
Aug 24, 2004 9.640 9.640 9.640 9.640 0 -0.01(-0.10%)
Aug 23, 2004 9.650 9.650 9.650 9.650 0 -0.01(-0.10%)
Aug 20, 2004 9.660 9.660 9.660 9.660 0 +0.02(+0.21%)
Aug 19, 2004 9.640 9.640 9.640 9.640 0 +0.00(+0.00%)
Aug 18, 2004 9.640 9.640 9.640 9.640 0 +0.05(+0.52%)
Aug 17, 2004 9.590 9.590 9.590 9.590 0 +0.02(+0.21%)
Aug 16, 2004 9.570 9.570 9.570 9.570 0 +0.06(+0.63%)
Aug 13, 2004 9.510 9.510 9.510 9.510 0 +0.01(+0.11%)
Aug 12, 2004 9.500 9.500 9.500 9.500 0 -0.06(-0.63%)
Aug 11, 2004 9.560 9.560 9.560 9.560 0 -0.01(-0.10%)
Aug 10, 2004 9.570 9.570 9.570 9.570 0 +0.05(+0.53%)
Aug 09, 2004 9.520 9.520 9.520 9.520 0 +0.01(+0.11%)
Aug 06, 2004 9.510 9.510 9.510 9.510 0 -0.06(-0.63%)
Aug 05, 2004 9.570 9.570 9.570 9.570 0 -0.08(-0.83%)
Aug 04, 2004 9.650 9.650 9.650 9.650 0 -0.02(-0.21%)
Aug 03, 2004 9.670 9.670 9.670 9.670 0 -0.03(-0.31%)
Aug 02, 2004 9.700 9.700 9.700 9.700 0 +0.03(+0.31%)
Jul 30, 2004 9.670 9.670 9.670 9.670 0 +0.02(+0.21%)
Jul 29, 2004 9.650 9.650 9.650 9.650 0 +0.04(+0.42%)
Jul 28, 2004 9.610 9.610 9.610 9.610 0 +0.00(+0.00%)
Jul 27, 2004 9.610 9.610 9.610 9.610 0 +0.03(+0.31%)
Jul 26, 2004 9.580 9.580 9.580 9.580 0 -0.08(-0.83%)
Jul 22, 2004 9.660 9.660 9.660 9.660 0 +0.01(+0.10%)
Jul 21, 2004 9.650 9.650 9.650 9.650 0 -0.08(-0.82%)
Jul 20, 2004 9.730 9.730 9.730 9.730 0 +0.03(+0.31%)
Jul 19, 2004 9.700 9.700 9.700 9.700 0 -0.01(-0.10%)
Jul 16, 2004 9.710 9.710 9.710 9.710 0 +0.00(+0.00%)
Jul 15, 2004 9.710 9.710 9.710 9.710 0 -0.03(-0.31%)
Jul 14, 2004 9.740 9.740 9.740 9.740 0 -0.02(-0.20%)
Jul 13, 2004 9.760 9.760 9.760 9.760 0 +0.00(+0.00%)
Jul 12, 2004 9.760 9.760 9.760 9.760 0 +0.01(+0.10%)
Jul 09, 2004 9.750 9.750 9.750 9.750 0 +0.02(+0.21%)
Jul 08, 2004 9.730 9.730 9.730 9.730 0 -0.04(-0.41%)
Jul 07, 2004 9.770 9.770 9.770 9.770 0 +0.02(+0.21%)
Jul 06, 2004 9.750 9.750 9.750 9.750 0 -0.05(-0.51%)
Jul 02, 2004 9.800 9.800 9.800 9.800 0 +0.00(+0.00%)
Jul 01, 2004 9.800 9.800 9.800 9.800 0 -0.04(-0.41%)
Jun 30, 2004 9.840 9.840 9.840 9.840 0 +0.02(+0.20%)
Jun 29, 2004 9.820 9.820 9.820 9.820 0 +0.01(+0.10%)
Jun 28, 2004 9.810 9.810 9.810 9.810 0 -0.01(-0.10%)
Jun 25, 2004 9.820 9.820 9.820 9.820 0 -0.03(-0.30%)
Jun 24, 2004 9.850 9.850 9.850 9.850 0 +0.01(+0.10%)
Jun 23, 2004 9.840 9.840 9.840 9.840 0 +0.05(+0.51%)
Jun 22, 2004 9.790 9.790 9.790 9.790 0 +0.01(+0.10%)
Jun 21, 2004 9.780 9.780 9.780 9.780 0 -0.02(-0.20%)
Jun 18, 2004 9.800 9.800 9.800 9.800 0 +0.02(+0.20%)
Jun 17, 2004 9.780 9.780 9.780 9.780 0 -0.01(-0.10%)
Jun 16, 2004 9.790 9.790 9.790 9.790 0 +0.00(+0.00%)
Jun 15, 2004 9.790 9.790 9.790 9.790 0 +0.06(+0.62%)
Jun 14, 2004 9.730 9.730 9.730 9.730 0 -0.09(-0.92%)
Jun 10, 2004 9.820 9.820 9.820 9.820 0 +0.03(+0.31%)
Jun 09, 2004 9.790 9.790 9.790 9.790 0 -0.06(-0.61%)
Jun 08, 2004 9.850 9.850 9.850 9.850 0 +0.00(+0.00%)
Jun 07, 2004 9.850 9.850 9.850 9.850 0 +0.11(+1.13%)
Jun 04, 2004 9.740 9.740 9.740 9.740 0 +0.03(+0.31%)
Jun 03, 2004 9.710 9.710 9.710 9.710 0 -0.04(-0.41%)
Jun 02, 2004 9.750 9.750 9.750 9.750 0 +0.01(+0.10%)
Jun 01, 2004 9.740 9.740 9.740 9.740 0 +0.00(+0.00%)
May 28, 2004 9.740 9.740 9.740 9.740 0 -0.02(-0.20%)
May 27, 2004 9.760 9.760 9.760 9.760 0 +0.05(+0.51%)
May 26, 2004 9.710 9.710 9.710 9.710 0 +0.02(+0.21%)
May 25, 2004 9.690 9.690 9.690 9.690 0 +0.10(+1.04%)
May 24, 2004 9.590 9.590 9.590 9.590 0 +0.00(+0.00%)
May 21, 2004 9.590 9.590 9.590 9.590 0 +0.03(+0.31%)
May 20, 2004 9.560 9.560 9.560 9.560 0 +0.01(+0.10%)
May 19, 2004 9.550 9.550 9.550 9.550 0 +0.01(+0.10%)
May 18, 2004 9.540 9.540 9.540 9.540 0 +0.03(+0.32%)
May 17, 2004 9.510 9.510 9.510 9.510 0 -0.05(-0.52%)
May 14, 2004 9.560 9.560 9.560 9.560 0 +0.00(+0.00%)
May 13, 2004 9.560 9.560 9.560 9.560 0 -0.02(-0.21%)
May 12, 2004 9.580 9.580 9.580 9.580 0 +0.02(+0.21%)
May 11, 2004 9.560 9.560 9.560 9.560 0 +0.04(+0.42%)
May 10, 2004 9.520 9.520 9.520 9.520 0 -0.11(-1.14%)
May 07, 2004 9.630 9.630 9.630 9.630 0 -0.13(-1.33%)
May 06, 2004 9.760 9.760 9.760 9.760 0 -0.07(-0.71%)
May 05, 2004 9.830 9.830 9.830 9.830 0 +0.03(+0.31%)
May 04, 2004 9.800 9.800 9.800 9.800 0 +0.02(+0.20%)
May 03, 2004 9.780 9.780 9.780 9.780 0 +0.05(+0.51%)
Apr 30, 2004 9.730 9.730 9.730 9.730 0 -0.04(-0.41%)
Apr 29, 2004 9.770 9.770 9.770 9.770 0 -0.06(-0.61%)
Apr 28, 2004 9.830 9.830 9.830 9.830 0 -0.09(-0.91%)
Apr 27, 2004 9.920 9.920 9.920 9.920 0 +0.00(+0.00%)
Apr 26, 2004 9.920 9.920 9.920 9.920 0 -0.01(-0.10%)
Apr 23, 2004 9.930 9.930 9.930 9.930 0 +0.00(+0.00%)
Apr 22, 2004 9.930 9.930 9.930 9.930 0 +0.08(+0.81%)
Apr 21, 2004 9.850 9.850 9.850 9.850 0 +0.00(+0.00%)
Apr 20, 2004 9.850 9.850 9.850 9.850 0 -0.06(-0.61%)
Apr 19, 2004 9.910 9.910 9.910 9.910 0 -0.01(-0.10%)
Apr 16, 2004 9.920 9.920 9.920 9.920 0 +0.05(+0.51%)
Apr 15, 2004 9.870 9.870 9.870 9.870 0 -0.02(-0.20%)
Apr 14, 2004 9.890 9.890 9.890 9.890 0 -0.05(-0.50%)
Apr 13, 2004 9.940 9.940 9.940 9.940 0 -0.09(-0.90%)
Apr 12, 2004 10.03 10.03 10.03 10.03 0 +0.02(+0.20%)
Apr 08, 2004 10.01 10.01 10.01 10.01 0 -0.01(-0.10%)
Apr 07, 2004 10.02 10.02 10.02 10.02 0 -0.01(-0.10%)
Apr 06, 2004 10.03 10.03 10.03 10.03 0 -0.01(-0.10%)
Apr 05, 2004 10.04 10.04 10.04 10.04 0 +0.03(+0.30%)
Apr 02, 2004 10.01 10.01 10.01 10.01 0 +0.02(+0.20%)
Apr 01, 2004 9.990 9.990 9.990 9.990 0 +0.03(+0.30%)
Mar 31, 2004 9.960 9.960 9.960 9.960 0 +0.01(+0.10%)
Mar 30, 2004 9.950 9.950 9.950 9.950 0 +0.03(+0.30%)
Mar 29, 2004 9.920 9.920 9.920 9.920 0 +0.07(+0.71%)
Mar 26, 2004 9.850 9.850 9.850 9.850 0 +0.00(+0.00%)
Mar 25, 2004 9.850 9.850 9.850 9.850 0 +0.09(+0.92%)
Mar 24, 2004 9.760 9.760 9.760 9.760 0 -0.02(-0.20%)
Mar 23, 2004 9.780 9.780 9.780 9.780 0 +0.01(+0.10%)
Mar 22, 2004 9.770 9.770 9.770 9.770 0 -0.08(-0.81%)
Mar 19, 2004 9.850 9.850 9.850 9.850 0 -0.05(-0.51%)
Mar 18, 2004 9.900 9.900 9.900 9.900 0 +0.00(+0.00%)
Mar 17, 2004 9.900 9.900 9.900 9.900 0 +0.08(+0.81%)
Mar 16, 2004 9.820 9.820 9.820 9.820 0 +0.05(+0.51%)
Mar 15, 2004 9.770 9.770 9.770 9.770 0 -0.07(-0.71%)
Mar 12, 2004 9.840 9.840 9.840 9.840 0 +0.04(+0.41%)
Mar 11, 2004 9.800 9.800 9.800 9.800 0 -0.10(-1.01%)
Mar 10, 2004 9.900 9.900 9.900 9.900 0 -0.10(-1.00%)
Mar 09, 2004 10.00 10.00 10.00 10.00 0 -0.01(-0.10%)
Mar 08, 2004 10.01 10.01 10.01 10.01 0 -0.04(-0.40%)
Mar 05, 2004 10.05 10.05 10.05 10.05 0 +0.04(+0.40%)
Mar 04, 2004 10.01 10.01 10.01 10.01 0 +0.03(+0.30%)
Mar 03, 2004 9.980 9.980 9.980 9.980 0 -0.03(-0.30%)
Mar 02, 2004 10.01 10.01 10.01 10.01 0 -0.04(-0.40%)
Mar 01, 2004 10.05 10.05 10.05 10.05 0 +0.08(+0.80%)
Feb 27, 2004 9.970 9.970 9.970 9.970 0 +0.02(+0.20%)
Feb 26, 2004 9.950 9.950 9.950 9.950 0 +0.01(+0.10%)
Feb 25, 2004 9.940 9.940 9.940 9.940 0 +0.02(+0.20%)
Feb 24, 2004 9.920 9.920 9.920 9.920 0 -0.01(-0.10%)
Feb 23, 2004 9.930 9.930 9.930 9.930 0 -0.02(-0.20%)
Feb 20, 2004 9.950 9.950 9.950 9.950 0 -0.03(-0.30%)
Feb 19, 2004 9.980 9.980 9.980 9.980 0 -0.03(-0.30%)
Feb 18, 2004 10.01 10.01 10.01 10.01 0 -0.02(-0.20%)
Feb 17, 2004 10.03 10.03 10.03 10.03 0 +0.05(+0.50%)
Feb 13, 2004 9.980 9.980 9.980 9.980 0 -0.01(-0.10%)
Feb 12, 2004 9.990 9.990 9.990 9.990 0 -0.01(-0.10%)
Feb 11, 2004 10.00 10.00 10.00 10.00 0 +0.06(+0.60%)
Feb 10, 2004 9.940 9.940 9.940 9.940 0 +0.01(+0.10%)
Feb 09, 2004 9.930 9.930 9.930 9.930 0 +0.02(+0.20%)
Feb 06, 2004 9.910 9.910 9.910 9.910 0 +0.08(+0.81%)
Feb 05, 2004 9.830 9.830 9.830 9.830 0 +0.01(+0.10%)
Feb 04, 2004 9.820 9.820 9.820 9.820 0 -0.05(-0.51%)
Feb 03, 2004 9.870 9.870 9.870 9.870 0 +0.00(+0.00%)
Feb 02, 2004 9.870 9.870 9.870 9.870 0 +0.02(+0.20%)
Jan 30, 2004 9.850 9.850 9.850 9.850 0 -0.01(-0.10%)
Jan 29, 2004 9.860 9.860 9.860 9.860 0 -0.02(-0.20%)
Jan 28, 2004 9.880 9.880 9.880 9.880 0 -0.09(-0.90%)
Jan 27, 2004 9.970 9.970 9.970 9.970 0 -0.04(-0.40%)
Jan 26, 2004 10.01 10.01 10.01 10.01 0 +0.04(+0.40%)
Jan 23, 2004 9.970 9.970 9.970 9.970 0 -0.02(-0.20%)
Jan 22, 2004 9.990 9.990 9.990 9.990 0 +0.00(+0.00%)
Jan 21, 2004 9.990 9.990 9.990 9.990 0 +0.05(+0.50%)
Jan 20, 2004 9.940 9.940 9.940 9.940 0 +0.03(+0.30%)
Jan 16, 2004 9.910 9.910 9.910 9.910 0 +0.02(+0.20%)
Jan 15, 2004 9.890 9.890 9.890 9.890 0 -0.01(-0.10%)
Jan 14, 2004 9.900 9.900 9.900 9.900 0 +0.04(+0.41%)
Jan 13, 2004 9.860 9.860 9.860 9.860 0 -0.01(-0.10%)
Jan 12, 2004 9.870 9.870 9.870 9.870 0 +0.02(+0.20%)
Jan 09, 2004 9.850 9.850 9.850 9.850 0 -0.01(-0.10%)
Jan 08, 2004 9.860 9.860 9.860 9.860 0 +0.03(+0.31%)
Jan 07, 2004 9.830 9.830 9.830 9.830 0 +0.01(+0.10%)
Jan 06, 2004 9.820 9.820 9.820 9.820 0 +0.03(+0.31%)
Jan 05, 2004 9.790 9.790 9.790 9.790 0 +0.07(+0.72%)
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