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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 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%)
Sep 01, 2006 11.56 11.56 11.53 11.56 0 +0.03(+0.26%)
Aug 31, 2006 11.52 11.53 11.51 11.53 0 +0.02(+0.17%)
Aug 30, 2006 11.51 11.51 11.51 11.51 0 +0.00(+0.00%)
Aug 29, 2006 11.51 11.51 11.49 11.51 0 +0.02(+0.17%)
Aug 28, 2006 11.50 11.50 11.45 11.49 0 +0.04(+0.35%)
Aug 25, 2006 11.45 11.46 11.45 11.45 0 -0.01(-0.09%)
Aug 24, 2006 11.47 11.47 11.46 11.46 0 +0.00(+0.00%)
Aug 23, 2006 11.46 11.50 11.46 11.46 0 -0.04(-0.35%)
Aug 22, 2006 11.50 11.50 11.49 11.50 0 +0.01(+0.09%)
Aug 21, 2006 11.49 11.51 11.49 11.49 0 -0.02(-0.17%)
Aug 18, 2006 11.51 11.51 11.48 11.51 0 +0.03(+0.26%)
Aug 17, 2006 11.48 11.49 11.48 11.48 0 -0.01(-0.09%)
Aug 16, 2006 11.49 11.49 11.42 11.49 0 +0.07(+0.61%)
Aug 15, 2006 11.42 11.42 11.31 11.42 0 +0.11(+0.97%)
Aug 14, 2006 11.30 11.31 11.30 11.31 0 +0.00(+0.00%)
Aug 11, 2006 11.31 11.35 11.31 11.31 0 -0.04(-0.35%)
Aug 10, 2006 11.35 11.35 11.32 11.35 0 +0.03(+0.27%)
Aug 09, 2006 11.32 11.32 11.32 11.32 0 -0.02(-0.18%)
Aug 08, 2006 11.34 11.36 11.34 11.34 0 -0.02(-0.18%)
Aug 07, 2006 11.36 11.38 11.36 11.36 0 -0.02(-0.18%)
Aug 04, 2006 11.38 11.38 11.38 11.38 0 +0.00(+0.00%)
Aug 03, 2006 11.37 11.38 11.37 11.38 0 +0.01(+0.09%)
Aug 02, 2006 11.37 11.37 11.33 11.37 0 +0.04(+0.35%)
Aug 01, 2006 11.33 11.35 11.33 11.33 0 -0.02(-0.18%)
Jul 31, 2006 11.35 11.35 11.33 11.35 0 +0.02(+0.18%)
Jul 28, 2006 11.33 11.33 11.24 11.33 0 +0.09(+0.80%)
Jul 27, 2006 11.24 11.25 11.24 11.24 0 -0.01(-0.09%)
Jul 26, 2006 11.25 11.25 11.25 11.25 0 +0.00(+0.00%)
Jul 25, 2006 11.25 11.25 11.19 11.25 0 +0.06(+0.54%)
Jul 24, 2006 11.19 11.19 11.08 11.19 0 +0.11(+0.99%)
Jul 21, 2006 11.08 11.13 11.08 11.08 0 -0.05(-0.45%)
Jul 20, 2006 11.13 11.16 11.13 11.13 0 -0.03(-0.27%)
Jul 19, 2006 11.16 11.16 11.02 11.16 0 +0.14(+1.27%)
Jul 18, 2006 11.02 11.04 11.02 11.02 0 -0.02(-0.18%)
Jul 17, 2006 11.04 11.09 11.04 11.04 0 -0.05(-0.45%)
Jul 14, 2006 11.09 11.10 11.09 11.09 0 -0.01(-0.09%)
Jul 13, 2006 11.10 11.19 11.10 11.10 0 -0.09(-0.80%)
Jul 12, 2006 11.19 11.28 11.19 11.19 0 -0.09(-0.80%)
Jul 11, 2006 11.25 11.28 11.25 11.28 0 +0.03(+0.27%)
Jul 10, 2006 11.25 11.25 11.24 11.25 0 +0.01(+0.09%)
Jul 07, 2006 11.23 11.24 11.23 11.24 0 -0.01(-0.09%)
Jul 06, 2006 11.25 11.25 11.21 11.25 0 +0.04(+0.36%)
Jul 05, 2006 11.21 11.29 11.21 11.21 0 -0.08(-0.71%)
Jul 03, 2006 11.28 11.29 11.28 11.29 0 +0.05(+0.44%)
Jun 30, 2006 11.24 11.24 11.22 11.24 0 +0.19(+1.72%)
Jun 29, 2006 11.05 11.05 11.05 11.05 0 +0.00(+0.00%)
Jun 28, 2006 11.05 11.05 11.02 11.05 0 +0.03(+0.27%)
Jun 27, 2006 11.02 11.06 11.02 11.02 0 -0.02(-0.18%)
Jun 23, 2006 11.04 11.04 11.04 11.04 0 +0.00(+0.00%)
Jun 22, 2006 11.04 11.07 11.04 11.04 0 -0.03(-0.27%)
Jun 21, 2006 11.07 11.07 10.99 11.07 0 +0.08(+0.73%)
Jun 20, 2006 10.99 10.99 10.99 10.99 0 +0.00(+0.00%)
Jun 19, 2006 10.99 11.05 10.99 10.99 0 -0.06(-0.54%)
Jun 16, 2006 11.05 11.08 11.05 11.05 0 +0.12(+1.10%)
Jun 15, 2006 10.93 10.93 10.93 10.93 0 +0.00(+0.00%)
Jun 14, 2006 10.93 10.93 10.93 10.93 0 +0.04(+0.37%)
Jun 13, 2006 10.88 10.98 10.88 10.89 0 -0.09(-0.82%)
Jun 12, 2006 10.98 11.10 10.98 10.98 0 -0.12(-1.08%)
Jun 09, 2006 11.10 11.11 11.10 11.10 0 -0.01(-0.09%)
Jun 08, 2006 11.11 11.15 11.11 11.11 0 -0.04(-0.36%)
Jun 07, 2006 11.15 11.21 11.15 11.15 0 -0.06(-0.54%)
Jun 06, 2006 11.21 11.26 11.21 11.21 0 -0.05(-0.44%)
Jun 05, 2006 11.26 11.39 11.26 11.26 0 -0.13(-1.14%)
Jun 02, 2006 11.39 11.39 11.34 11.39 0 +0.05(+0.44%)
Jun 01, 2006 11.34 11.34 11.26 11.34 0 +0.08(+0.71%)
May 31, 2006 11.26 11.26 11.21 11.26 0 +0.05(+0.45%)
May 30, 2006 11.21 11.32 11.21 11.21 0 -0.11(-0.97%)
May 26, 2006 11.32 11.32 11.28 11.32 0 +0.04(+0.35%)
May 25, 2006 11.28 11.28 11.21 11.28 0 +0.07(+0.62%)
May 24, 2006 11.20 11.21 11.20 11.21 0 +0.00(+0.00%)
May 23, 2006 11.21 11.22 11.21 11.21 0 -0.01(-0.09%)
May 22, 2006 11.22 11.31 11.22 11.22 0 -0.09(-0.80%)
May 19, 2006 11.31 11.31 11.27 11.31 0 +0.04(+0.35%)
May 18, 2006 11.27 11.32 11.27 11.27 0 -0.05(-0.44%)
May 17, 2006 11.32 11.45 11.32 11.32 0 -0.13(-1.14%)
May 16, 2006 11.45 11.45 11.45 11.45 0 +0.00(+0.00%)
May 15, 2006 11.45 11.47 11.45 11.45 0 -0.02(-0.17%)
May 12, 2006 11.47 11.58 11.47 11.47 0 -0.11(-0.95%)
May 11, 2006 11.58 11.66 11.58 11.58 0 -0.08(-0.69%)
May 10, 2006 11.66 11.67 11.66 11.66 0 -0.01(-0.09%)
May 09, 2006 11.67 11.67 11.67 11.67 0 +0.00(+0.00%)
May 08, 2006 11.67 11.68 11.67 11.67 0 -0.01(-0.09%)
May 05, 2006 11.68 11.68 11.60 11.68 0 +0.08(+0.69%)
May 04, 2006 11.60 11.60 11.57 11.60 0 +0.03(+0.26%)
May 03, 2006 11.57 11.60 11.57 11.57 0 -0.03(-0.26%)
May 02, 2006 11.60 11.60 11.54 11.60 0 +0.06(+0.52%)
May 01, 2006 11.54 11.56 11.54 11.54 0 -0.01(-0.09%)
Apr 28, 2006 11.55 11.55 11.55 11.55 0 +0.00(+0.00%)
Apr 27, 2006 11.55 11.55 11.53 11.55 0 +0.02(+0.17%)
Apr 26, 2006 11.53 11.53 11.51 11.53 0 +0.02(+0.17%)
Apr 25, 2006 11.51 11.51 11.51 11.51 0 -0.03(-0.26%)
Apr 24, 2006 11.56 11.56 11.54 11.54 0 -0.02(-0.17%)
Apr 21, 2006 11.56 11.56 11.56 11.56 0 +0.02(+0.17%)
Apr 20, 2006 11.53 11.54 11.53 11.54 0 +0.01(+0.09%)
Apr 19, 2006 11.51 11.53 11.51 11.53 0 +0.02(+0.17%)
Apr 18, 2006 11.51 11.51 11.39 11.51 0 +0.12(+1.05%)
Apr 17, 2006 11.39 11.39 11.38 11.39 0 +0.01(+0.09%)
Apr 13, 2006 11.38 11.38 11.38 11.38 0 +0.00(+0.00%)
Apr 12, 2006 11.38 11.38 11.38 11.38 0 +0.00(+0.00%)
Apr 11, 2006 11.38 11.38 11.38 11.38 0 -0.05(-0.44%)
Apr 10, 2006 11.43 11.43 11.43 11.43 0 +0.00(+0.00%)
Apr 07, 2006 11.43 11.49 11.43 11.43 0 -0.06(-0.52%)
Apr 06, 2006 11.49 11.50 11.49 11.49 0 -0.01(-0.09%)
Apr 05, 2006 11.50 11.50 11.50 11.50 0 +0.05(+0.44%)
Apr 04, 2006 11.45 11.45 11.36 11.45 0 +0.09(+0.79%)
Apr 03, 2006 11.36 11.36 11.36 11.36 0 +0.00(+0.00%)
Mar 31, 2006 11.36 11.39 11.36 11.36 0 -0.03(-0.26%)
Mar 30, 2006 11.39 11.39 11.38 11.39 0 +0.01(+0.09%)
Mar 29, 2006 11.39 11.39 11.38 11.38 0 +0.06(+0.53%)
Mar 28, 2006 11.32 11.38 11.32 11.32 0 -0.06(-0.53%)
Mar 27, 2006 11.38 11.38 11.38 11.38 0 +0.00(+0.00%)
Mar 24, 2006 11.36 11.38 11.36 11.38 0 +0.03(+0.26%)
Mar 21, 2006 11.35 11.40 11.35 11.35 0 -0.05(-0.44%)
Mar 20, 2006 11.40 11.40 11.39 11.40 0 +0.01(+0.09%)
Mar 17, 2006 11.39 11.39 11.38 11.39 0 +0.01(+0.09%)
Mar 16, 2006 11.38 11.38 11.36 11.38 0 +0.02(+0.18%)
Mar 15, 2006 11.36 11.36 11.33 11.36 0 +0.03(+0.26%)
Mar 14, 2006 11.24 11.33 11.24 11.33 0 +0.09(+0.80%)
Mar 13, 2006 11.24 11.24 11.21 11.24 0 +0.03(+0.27%)
Mar 10, 2006 11.21 11.21 11.18 11.21 0 +0.03(+0.27%)
Mar 09, 2006 11.18 11.18 11.18 11.18 0 +0.00(+0.00%)
Mar 08, 2006 11.18 11.18 11.18 11.18 0 +0.00(+0.00%)
Mar 07, 2006 11.18 11.22 11.18 11.18 0 -0.09(-0.80%)
Mar 06, 2006 11.27 11.31 11.27 11.27 0 +0.00(+0.00%)
Mar 03, 2006 11.27 11.31 11.27 11.27 0 -0.04(-0.35%)
Mar 02, 2006 11.31 11.31 11.26 11.31 0 -0.01(-0.09%)
Mar 01, 2006 11.32 11.32 11.26 11.32 0 +0.06(+0.53%)
Feb 28, 2006 11.32 11.32 11.26 11.26 0 -0.06(-0.53%)
Feb 27, 2006 11.32 11.32 11.30 11.32 0 +0.02(+0.18%)
Feb 24, 2006 11.30 11.30 11.28 11.30 0 +0.02(+0.18%)
Feb 23, 2006 11.28 11.28 11.28 11.28 0 +0.00(+0.00%)
Feb 22, 2006 11.28 11.28 11.24 11.28 0 +0.04(+0.36%)
Feb 21, 2006 11.24 11.24 11.24 11.24 0 +0.00(+0.00%)
Feb 17, 2006 11.24 11.24 11.24 11.24 0 -0.01(-0.09%)
Feb 16, 2006 11.25 11.25 11.19 11.25 0 +0.06(+0.54%)
Feb 15, 2006 11.18 11.19 11.18 11.19 0 +0.01(+0.09%)
Feb 14, 2006 11.18 11.18 11.13 11.18 0 +0.05(+0.45%)
Feb 13, 2006 11.13 11.15 11.13 11.13 0 -0.02(-0.18%)
Feb 10, 2006 11.15 11.15 11.15 11.15 0 +0.00(+0.00%)
Feb 09, 2006 11.16 11.16 11.15 11.15 0 +0.00(+0.00%)
Feb 08, 2006 11.15 11.15 11.12 11.15 0 +0.03(+0.27%)
Feb 07, 2006 11.19 11.19 11.12 11.12 0 -0.07(-0.63%)
Feb 06, 2006 11.19 11.19 11.19 11.19 0 +0.01(+0.09%)
Feb 03, 2006 11.18 11.18 11.18 11.18 0 -0.02(-0.18%)
Feb 02, 2006 11.21 11.21 11.20 11.20 0 -0.08(-0.71%)
Feb 01, 2006 11.28 11.28 11.28 11.28 0 +0.03(+0.27%)
Jan 31, 2006 11.25 11.25 11.25 11.25 0 -0.01(-0.09%)
Jan 30, 2006 11.26 11.26 11.26 11.26 0 +0.03(+0.27%)
Jan 27, 2006 11.23 11.23 11.23 11.23 0 +0.06(+0.54%)
Jan 26, 2006 11.17 11.17 11.17 11.17 0 +0.04(+0.36%)
Jan 25, 2006 11.12 11.13 11.12 11.13 0 +0.00(+0.00%)
Jan 24, 2006 11.13 11.13 11.13 11.13 0 +0.01(+0.09%)
Jan 23, 2006 11.12 11.12 11.12 11.12 0 +0.04(+0.36%)
Jan 20, 2006 11.10 11.10 11.08 11.08 0 -0.11(-0.98%)
Jan 19, 2006 11.19 11.19 11.19 11.19 0 +0.05(+0.45%)
Jan 18, 2006 11.14 11.14 11.14 11.14 0 -0.05(-0.45%)
Jan 17, 2006 10.99 11.19 10.99 11.19 0 -0.04(-0.36%)
Jan 13, 2006 11.24 11.24 11.23 11.23 0 +0.00(+0.00%)
Jan 12, 2006 11.23 11.25 11.23 11.23 0 -0.02(-0.18%)
Jan 11, 2006 11.25 11.25 11.23 11.25 0 +0.02(+0.18%)
Jan 10, 2006 11.23 11.25 11.23 11.23 0 -0.02(-0.18%)
Jan 09, 2006 11.25 11.25 11.22 11.25 0 +0.03(+0.27%)
Jan 06, 2006 11.22 11.22 11.15 11.22 0 +0.07(+0.63%)
Jan 05, 2006 11.15 11.15 11.15 11.15 0 +0.00(+0.00%)
Jan 04, 2006 11.11 11.15 11.15 11.15 0 +0.04(+0.36%)
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