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

15.17 -0.03 (-0.20%)
Daily Price Updated: 4:00 PM EDT, Apr 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2022 12.89 12.89 0 -0.03(-0.23%)
Dec 29, 2022 12.92 12.92 0 +0.13(+1.02%)
Dec 28, 2022 12.79 12.79 0 -0.13(-1.01%)
Dec 22, 2022 12.92 12.92 0 -0.10(-0.77%)
Dec 21, 2022 13.02 13.02 0 +0.11(+0.85%)
Dec 20, 2022 12.91 12.91 0 -0.01(-0.08%)
Dec 19, 2022 12.92 12.92 0 -0.10(-0.77%)
Dec 16, 2022 13.02 13.02 0 -0.74(-5.38%)
Dec 15, 2022 13.76 13.76 0 -0.17(-1.22%)
Dec 14, 2022 13.93 13.93 0 -0.02(-0.14%)
Dec 13, 2022 13.95 13.95 0 +0.10(+0.72%)
Dec 12, 2022 13.85 13.85 0 +0.08(+0.58%)
Dec 09, 2022 13.77 13.77 0 -0.07(-0.51%)
Dec 08, 2022 13.84 13.84 0 +0.04(+0.29%)
Dec 07, 2022 13.80 13.80 0 +0.02(+0.15%)
Dec 06, 2022 13.78 13.78 0 -0.08(-0.58%)
Dec 05, 2022 13.86 13.86 0 -0.19(-1.35%)
Dec 02, 2022 14.05 14.05 0 +0.00(+0.00%)
Dec 01, 2022 14.05 14.05 0 +0.06(+0.43%)
Nov 30, 2022 13.99 13.99 0 +0.24(+1.75%)
Nov 29, 2022 13.75 13.75 0 -0.01(-0.07%)
Nov 28, 2022 13.76 13.76 0 -0.10(-0.72%)
Nov 25, 2022 13.86 13.86 0 +0.00(+0.00%)
Nov 23, 2022 13.86 13.86 0 +0.07(+0.51%)
Nov 22, 2022 13.79 13.79 0 +0.14(+1.03%)
Nov 21, 2022 13.65 13.65 0 -0.03(-0.22%)
Nov 18, 2022 13.68 13.68 0 +0.02(+0.15%)
Nov 17, 2022 13.66 13.66 0 -0.06(-0.44%)
Nov 16, 2022 13.72 13.72 0 -0.03(-0.22%)
Nov 15, 2022 13.75 13.75 0 +0.10(+0.73%)
Nov 14, 2022 13.65 13.65 0 -0.08(-0.58%)
Nov 11, 2022 13.73 13.73 0 +0.04(+0.29%)
Nov 10, 2022 13.69 13.69 0 +0.50(+3.79%)
Nov 09, 2022 13.19 13.19 0 -0.14(-1.05%)
Nov 08, 2022 13.33 13.33 0 +0.07(+0.53%)
Nov 07, 2022 13.26 13.26 0 +0.04(+0.30%)
Nov 04, 2022 13.22 13.22 0 +0.11(+0.84%)
Nov 03, 2022 13.11 13.11 0 -0.10(-0.76%)
Nov 02, 2022 13.21 13.21 0 -0.18(-1.34%)
Nov 01, 2022 13.39 13.39 0 +0.03(+0.22%)
Oct 31, 2022 13.36 13.36 0 -0.08(-0.60%)
Oct 28, 2022 13.44 13.44 0 +0.14(+1.05%)
Oct 27, 2022 13.30 13.30 0 -0.01(-0.08%)
Oct 26, 2022 13.31 13.31 0 -0.01(-0.08%)
Oct 25, 2022 13.32 13.32 0 +0.18(+1.37%)
Oct 24, 2022 13.14 13.14 0 +0.06(+0.46%)
Oct 21, 2022 13.08 13.08 0 +0.16(+1.24%)
Oct 20, 2022 12.92 12.92 0 -0.07(-0.54%)
Oct 19, 2022 12.99 12.99 0 -0.11(-0.84%)
Oct 18, 2022 13.10 13.10 0 +0.10(+0.77%)
Oct 17, 2022 13.00 13.00 0 +0.20(+1.56%)
Oct 14, 2022 12.80 12.80 0 -0.19(-1.46%)
Oct 13, 2022 12.99 12.99 0 +0.15(+1.17%)
Oct 12, 2022 12.84 12.84 0 -0.02(-0.16%)
Oct 11, 2022 12.86 12.86 0 -0.08(-0.62%)
Oct 10, 2022 12.94 12.94 0 -0.06(-0.46%)
Oct 07, 2022 13.00 13.00 0 -0.21(-1.59%)
Oct 06, 2022 13.21 13.21 0 -0.09(-0.68%)
Oct 05, 2022 13.30 13.30 0 -0.05(-0.37%)
Oct 04, 2022 13.35 13.35 0 +0.27(+2.06%)
Oct 03, 2022 13.08 13.08 0 +0.23(+1.79%)
Sep 30, 2022 12.85 12.85 0 -0.10(-0.77%)
Sep 29, 2022 12.95 12.95 0 -0.15(-1.15%)
Sep 28, 2022 13.10 13.10 0 +0.22(+1.71%)
Sep 27, 2022 12.88 12.88 0 +0.00(+0.00%)
Sep 26, 2022 12.88 12.88 0 -0.16(-1.23%)
Sep 23, 2022 13.04 13.04 0 -0.19(-1.44%)
Sep 22, 2022 13.23 13.23 0 -0.14(-1.05%)
Sep 21, 2022 13.37 13.37 0 -0.09(-0.67%)
Sep 20, 2022 13.46 13.46 0 -0.10(-0.74%)
Sep 19, 2022 13.56 13.56 0 +0.04(+0.30%)
Sep 16, 2022 13.52 13.52 0 -0.10(-0.73%)
Sep 15, 2022 13.62 13.62 0 -0.10(-0.73%)
Sep 14, 2022 13.72 13.72 0 +0.03(+0.22%)
Sep 13, 2022 13.69 13.69 0 -0.34(-2.42%)
Sep 12, 2022 14.03 14.03 0 +0.09(+0.65%)
Sep 09, 2022 13.94 13.94 0 +0.14(+1.01%)
Sep 08, 2022 13.80 13.80 0 +0.06(+0.44%)
Sep 07, 2022 13.74 13.74 0 +0.04(+0.29%)
Sep 02, 2022 13.70 13.70 0 -0.02(-0.15%)
Sep 01, 2022 13.72 13.72 0 -0.08(-0.58%)
Aug 31, 2022 13.80 13.80 0 -0.08(-0.58%)
Aug 30, 2022 13.88 13.88 0 -0.09(-0.64%)
Aug 29, 2022 13.97 13.97 0 -0.06(-0.43%)
Aug 26, 2022 14.03 14.03 0 -0.25(-1.75%)
Aug 25, 2022 14.28 14.28 0 +0.14(+0.99%)
Aug 24, 2022 14.14 14.14 0 +0.00(+0.00%)
Aug 23, 2022 14.14 14.14 0 +0.01(+0.07%)
Aug 22, 2022 14.13 14.13 0 -0.19(-1.33%)
Aug 19, 2022 14.32 14.32 0 -0.14(-0.97%)
Aug 18, 2022 14.46 14.46 0 +0.03(+0.21%)
Aug 17, 2022 14.43 14.43 0 -0.09(-0.62%)
Aug 16, 2022 14.52 14.52 0 +0.00(+0.00%)
Aug 15, 2022 14.52 14.52 0 +0.03(+0.21%)
Aug 12, 2022 14.49 14.49 0 +0.13(+0.91%)
Aug 11, 2022 14.36 14.36 0 +0.00(+0.00%)
Aug 10, 2022 14.36 14.36 0 +0.19(+1.34%)
Aug 09, 2022 14.17 14.17 0 -0.03(-0.21%)
Aug 08, 2022 14.20 14.20 0 +0.03(+0.21%)
Aug 05, 2022 14.17 14.17 0 -0.05(-0.35%)
Aug 04, 2022 14.22 14.22 0 +0.00(+0.00%)
Aug 03, 2022 14.22 14.22 0 +0.11(+0.78%)
Aug 02, 2022 14.11 14.11 0 -0.10(-0.70%)
Aug 01, 2022 14.21 14.21 0 -0.01(-0.07%)
Jul 29, 2022 14.22 14.22 0 +0.13(+0.92%)
Jul 28, 2022 14.09 14.09 0 +0.11(+0.79%)
Jul 27, 2022 13.98 13.98 0 +0.22(+1.60%)
Jul 26, 2022 13.76 13.76 0 -0.09(-0.65%)
Jul 25, 2022 13.85 13.85 0 +0.02(+0.14%)
Jul 22, 2022 13.83 13.83 0 +0.06(+0.44%)
Jul 20, 2022 13.77 13.77 0 +0.05(+0.36%)
Jul 19, 2022 13.72 13.72 0 +0.20(+1.48%)
Jul 18, 2022 13.52 13.52 0 -0.02(-0.15%)
Jul 15, 2022 13.54 13.54 0 +0.17(+1.27%)
Jul 14, 2022 13.37 13.37 0 -0.08(-0.59%)
Jul 13, 2022 13.45 13.45 0 -0.01(-0.07%)
Jul 12, 2022 13.46 13.46 0 -0.15(-1.10%)
Jul 08, 2022 13.61 13.61 0 -0.01(-0.07%)
Jul 07, 2022 13.62 13.62 0 +0.13(+0.96%)
Jul 06, 2022 13.49 13.49 0 -0.03(-0.22%)
Jul 05, 2022 13.52 13.52 0 -0.02(-0.15%)
Jul 01, 2022 13.54 13.54 0 +0.10(+0.74%)
Jun 30, 2022 13.44 13.44 0 -0.06(-0.44%)
Jun 28, 2022 13.50 13.50 0 -0.12(-0.88%)
Jun 27, 2022 13.62 13.62 0 -0.04(-0.29%)
Jun 24, 2022 13.66 13.66 0 +0.22(+1.64%)
Jun 23, 2022 13.44 13.44 0 +0.06(+0.45%)
Jun 22, 2022 13.38 13.38 0 -0.01(-0.07%)
Jun 21, 2022 13.39 13.39 0 +0.15(+1.13%)
Jun 17, 2022 13.24 13.24 0 +0.01(+0.08%)
Jun 16, 2022 13.23 13.23 0 -0.27(-2.00%)
Jun 15, 2022 13.50 13.50 0 +0.16(+1.20%)
Jun 14, 2022 13.34 13.34 0 -0.05(-0.37%)
Jun 13, 2022 13.39 13.39 0 -0.44(-3.18%)
Jun 10, 2022 13.83 13.83 0 -0.32(-2.26%)
Jun 09, 2022 14.15 14.15 0 -0.21(-1.46%)
Jun 08, 2022 14.36 14.36 0 -0.13(-0.90%)
Jun 07, 2022 14.49 14.49 0 +0.11(+0.76%)
Jun 06, 2022 14.38 14.38 0 +0.01(+0.07%)
Jun 03, 2022 14.37 14.37 0 -0.15(-1.03%)
Jun 02, 2022 14.52 14.52 0 +0.19(+1.33%)
Jun 01, 2022 14.33 14.33 0 -0.08(-0.56%)
May 31, 2022 14.41 14.41 0 -0.10(-0.69%)
May 27, 2022 14.51 14.51 0 +0.22(+1.54%)
May 26, 2022 14.29 14.29 0 +0.18(+1.28%)
May 25, 2022 14.11 14.11 0 +0.12(+0.86%)
May 24, 2022 13.99 13.99 0 -0.05(-0.36%)
May 23, 2022 14.04 14.04 0 +0.14(+1.01%)
May 20, 2022 13.90 13.90 0 +0.02(+0.14%)
May 19, 2022 13.88 13.88 0 +0.01(+0.07%)
May 18, 2022 13.87 13.87 0 -0.33(-2.32%)
May 17, 2022 14.20 14.20 0 +0.15(+1.07%)
May 16, 2022 14.05 14.05 0 -0.01(-0.07%)
May 13, 2022 14.06 14.06 0 +0.21(+1.52%)
May 12, 2022 13.85 13.85 0 +0.00(+0.00%)
May 11, 2022 13.85 13.85 0 -0.10(-0.72%)
May 10, 2022 13.95 13.95 0 +0.04(+0.29%)
May 09, 2022 13.91 13.91 0 -0.32(-2.25%)
May 06, 2022 14.23 14.23 0 -0.10(-0.70%)
May 05, 2022 14.33 14.33 0 -0.10(-0.69%)
May 03, 2022 14.43 14.43 0 +0.06(+0.42%)
May 02, 2022 14.37 14.37 0 +0.01(+0.07%)
Apr 29, 2022 14.36 14.36 0 -0.31(-2.11%)
Apr 28, 2022 14.67 14.67 0 +0.19(+1.31%)
Apr 27, 2022 14.48 14.48 0 +0.00(+0.00%)
Apr 26, 2022 14.48 14.48 0 -0.22(-1.50%)
Apr 25, 2022 14.70 14.70 0 +0.06(+0.41%)
Apr 22, 2022 14.64 14.64 0 -0.26(-1.74%)
Apr 21, 2022 14.90 14.90 0 -0.18(-1.19%)
Apr 20, 2022 15.08 15.08 0 +0.06(+0.40%)
Apr 19, 2022 15.02 15.02 0 +0.09(+0.60%)
Apr 18, 2022 14.93 14.93 0 -0.02(-0.13%)
Apr 14, 2022 14.95 14.95 0 -0.12(-0.80%)
Apr 13, 2022 15.07 15.07 0 +0.13(+0.87%)
Apr 12, 2022 14.94 14.94 0 +0.00(+0.00%)
Apr 11, 2022 14.94 14.94 0 -0.18(-1.19%)
Apr 08, 2022 15.12 15.12 0 -0.05(-0.33%)
Apr 07, 2022 15.17 15.17 0 +0.02(+0.13%)
Apr 06, 2022 15.15 15.15 0 -0.13(-0.85%)
Apr 05, 2022 15.28 15.28 0 -0.18(-1.16%)
Apr 04, 2022 15.46 15.46 0 +0.08(+0.52%)
Apr 01, 2022 15.38 15.38 0 +0.03(+0.20%)
Mar 31, 2022 15.35 15.35 0 -0.14(-0.90%)
Mar 30, 2022 15.49 15.49 0 -0.04(-0.26%)
Mar 29, 2022 15.53 15.53 0 +0.18(+1.17%)
Mar 28, 2022 15.35 15.35 0 +0.05(+0.33%)
Mar 25, 2022 15.30 15.30 0 -0.01(-0.07%)
Mar 24, 2022 15.31 15.31 0 +0.11(+0.72%)
Mar 23, 2022 15.20 15.20 0 -0.10(-0.65%)
Mar 22, 2022 15.30 15.30 0 +0.09(+0.59%)
Mar 21, 2022 15.21 15.21 0 -0.06(-0.39%)
Mar 18, 2022 15.27 15.27 0 +0.13(+0.86%)
Mar 17, 2022 15.14 15.14 0 +0.10(+0.66%)
Mar 16, 2022 15.04 15.04 0 +0.25(+1.69%)
Mar 15, 2022 14.79 14.79 0 +0.15(+1.02%)
Mar 14, 2022 14.64 14.64 0 -0.11(-0.75%)
Mar 11, 2022 14.75 14.75 0 -0.11(-0.74%)
Mar 10, 2022 14.86 14.86 0 -0.08(-0.54%)
Mar 09, 2022 14.94 14.94 0 +0.25(+1.70%)
Mar 08, 2022 14.69 14.69 0 -0.07(-0.47%)
Mar 07, 2022 14.76 14.76 0 -0.32(-2.12%)
Mar 04, 2022 15.08 15.08 0 -0.11(-0.72%)
Mar 03, 2022 15.19 15.19 0 -0.07(-0.46%)
Mar 02, 2022 15.26 15.26 0 +0.12(+0.79%)
Mar 01, 2022 15.14 15.14 0 -0.14(-0.92%)
Feb 28, 2022 15.28 15.28 0 -0.01(-0.07%)
Feb 25, 2022 15.29 15.29 0 +0.24(+1.59%)
Feb 24, 2022 15.05 15.05 0 +0.09(+0.60%)
Feb 23, 2022 14.96 14.96 0 -0.19(-1.25%)
Feb 22, 2022 15.15 15.15 0 -0.11(-0.72%)
Feb 18, 2022 15.26 15.26 0 -0.06(-0.39%)
Feb 17, 2022 15.32 15.32 0 -0.21(-1.35%)
Feb 16, 2022 15.53 15.53 0 +0.03(+0.19%)
Feb 15, 2022 15.50 15.50 0 +0.15(+0.98%)
Feb 14, 2022 15.35 15.35 0 -0.08(-0.52%)
Feb 11, 2022 15.43 15.43 0 -0.17(-1.09%)
Feb 10, 2022 15.60 15.60 0 -0.21(-1.33%)
Feb 09, 2022 15.81 15.81 0 +0.17(+1.09%)
Feb 08, 2022 15.64 15.64 0 +0.08(+0.51%)
Feb 07, 2022 15.56 15.56 0 -0.02(-0.13%)
Feb 04, 2022 15.58 15.58 0 +0.02(+0.13%)
Feb 03, 2022 15.56 15.56 0 -0.23(-1.46%)
Feb 02, 2022 15.79 15.79 0 +0.09(+0.57%)
Feb 01, 2022 15.70 15.70 0 +0.09(+0.58%)
Jan 31, 2022 15.61 15.61 0 +0.18(+1.17%)
Jan 28, 2022 15.43 15.43 0 +0.20(+1.31%)
Jan 27, 2022 15.23 15.23 0 -0.05(-0.33%)
Jan 26, 2022 15.28 15.28 0 -0.03(-0.20%)
Jan 25, 2022 15.31 15.31 0 -0.12(-0.78%)
Jan 24, 2022 15.43 15.43 0 +0.00(+0.00%)
Jan 21, 2022 15.43 15.43 0 -0.15(-0.96%)
Jan 20, 2022 15.58 15.58 0 -0.11(-0.70%)
Jan 19, 2022 15.69 15.69 0 -0.07(-0.44%)
Jan 18, 2022 15.76 15.76 0 -0.22(-1.38%)
Jan 14, 2022 15.98 15.98 0 -0.03(-0.19%)
Jan 13, 2022 16.01 16.01 0 -0.12(-0.74%)
Jan 12, 2022 16.13 16.13 0 +0.03(+0.19%)
Jan 11, 2022 16.10 16.10 0 +0.11(+0.69%)
Jan 10, 2022 15.99 15.99 0 -0.03(-0.19%)
Jan 07, 2022 16.02 16.02 0 -0.05(-0.31%)
Jan 06, 2022 16.07 16.07 0 +0.01(+0.06%)
Jan 05, 2022 16.06 16.06 0 -0.21(-1.29%)
Jan 04, 2022 16.27 16.27 0 +0.02(+0.12%)
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