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

16.62 -0.07 (-0.42%)
Daily Price Updated: 4:00 PM EDT, Sep 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 30, 2005 8.630 8.630 8.630 8.630 0 -0.03(-0.36%)
Dec 29, 2005 8.669 8.669 8.661 8.661 0 -0.01(-0.09%)
Dec 28, 2005 8.669 8.669 8.669 8.669 0 -0.03(-0.36%)
Dec 23, 2005 8.701 8.701 8.701 8.701 0 +0.01(+0.09%)
Dec 22, 2005 8.701 8.701 8.693 8.693 0 +0.02(+0.27%)
Dec 21, 2005 8.669 8.669 8.669 8.669 0 +0.02(+0.27%)
Dec 20, 2005 8.646 8.646 8.646 8.646 0 +0.02(+0.18%)
Dec 19, 2005 8.630 8.630 8.630 8.630 0 -0.03(-0.36%)
Dec 16, 2005 8.661 8.661 8.661 8.661 0 +0.01(+0.09%)
Dec 15, 2005 8.654 8.654 8.654 8.654 0 -0.02(-0.27%)
Dec 14, 2005 8.677 8.677 8.677 8.677 0 +0.02(+0.18%)
Dec 13, 2005 8.661 8.661 8.661 8.661 0 +0.02(+0.18%)
Dec 12, 2005 8.646 8.646 8.646 8.646 0 +0.02(+0.27%)
Dec 09, 2005 8.622 8.622 8.622 8.622 0 -0.07(-0.81%)
Dec 08, 2005 8.693 8.693 8.693 8.693 0 +0.02(+0.18%)
Dec 07, 2005 8.677 8.677 8.677 8.677 0 -0.03(-0.36%)
Dec 06, 2005 8.709 8.709 8.709 8.709 0 +0.02(+0.27%)
Dec 05, 2005 8.685 8.685 8.685 8.685 0 -0.01(-0.09%)
Dec 02, 2005 8.693 8.693 8.693 8.693 0 +0.01(+0.09%)
Dec 01, 2005 8.685 8.685 8.685 8.685 0 +0.09(+1.01%)
Nov 30, 2005 8.598 8.598 8.598 8.598 0 -0.04(-0.46%)
Nov 29, 2005 8.638 8.638 8.638 8.638 0 +0.00(+0.00%)
Nov 28, 2005 8.638 8.638 8.638 8.638 0 -0.04(-0.45%)
Nov 25, 2005 8.677 8.677 8.677 8.677 0 +0.01(+0.09%)
Nov 23, 2005 8.669 8.669 8.669 8.669 0 +0.02(+0.18%)
Nov 22, 2005 8.654 8.654 8.654 8.654 0 +0.03(+0.36%)
Nov 21, 2005 8.622 8.622 8.622 8.622 0 +0.04(+0.46%)
Nov 18, 2005 8.583 8.583 8.583 8.583 0 +0.01(+0.09%)
Nov 17, 2005 8.575 8.575 8.575 8.575 0 +0.06(+0.74%)
Nov 16, 2005 8.512 8.512 8.512 8.512 0 +0.02(+0.28%)
Nov 15, 2005 8.488 8.488 8.488 8.488 0 -0.02(-0.28%)
Nov 14, 2005 8.512 8.512 8.512 8.512 0 -0.01(-0.09%)
Nov 11, 2005 8.520 8.520 8.520 8.520 0 +0.02(+0.19%)
Nov 10, 2005 8.504 8.504 8.504 8.504 0 +0.03(+0.37%)
Nov 09, 2005 8.473 8.473 8.473 8.473 0 +0.00(+0.00%)
Nov 08, 2005 8.473 8.473 8.473 8.473 0 +0.00(+0.00%)
Nov 07, 2005 8.473 8.473 8.473 8.473 0 +0.00(+0.00%)
Nov 04, 2005 8.473 8.473 8.473 8.473 0 -0.02(-0.28%)
Nov 03, 2005 8.496 8.496 8.496 8.496 0 +0.04(+0.47%)
Nov 02, 2005 8.457 8.457 8.457 8.457 0 +0.05(+0.56%)
Nov 01, 2005 8.410 8.410 8.410 8.410 0 +0.01(+0.09%)
Oct 31, 2005 8.402 8.402 8.402 8.402 0 +0.06(+0.66%)
Oct 28, 2005 8.347 8.347 8.347 8.347 0 +0.07(+0.86%)
Oct 27, 2005 8.276 8.276 8.276 8.276 0 -0.06(-0.66%)
Oct 26, 2005 8.331 8.331 8.331 8.331 0 -0.02(-0.28%)
Oct 25, 2005 8.355 8.355 8.355 8.355 0 -0.03(-0.38%)
Oct 24, 2005 8.386 8.386 8.386 8.386 0 +0.09(+1.04%)
Oct 21, 2005 8.300 8.300 8.300 8.300 0 +0.03(+0.38%)
Oct 20, 2005 8.268 8.268 8.268 8.268 0 -0.09(-1.04%)
Oct 19, 2005 8.355 8.355 8.355 8.355 0 +0.06(+0.66%)
Oct 18, 2005 8.300 8.300 8.300 8.300 0 -0.06(-0.66%)
Oct 17, 2005 8.355 8.355 8.355 8.355 0 +0.00(+0.00%)
Oct 14, 2005 8.355 8.355 8.355 8.355 0 +0.05(+0.57%)
Oct 13, 2005 8.307 8.307 8.307 8.307 0 -0.02(-0.19%)
Oct 12, 2005 8.323 8.323 8.323 8.323 0 -0.06(-0.75%)
Oct 11, 2005 8.386 8.386 8.386 8.386 0 +0.01(+0.09%)
Oct 10, 2005 8.378 8.378 8.378 8.378 0 -0.03(-0.37%)
Oct 07, 2005 8.410 8.410 8.410 8.410 0 +0.03(+0.38%)
Oct 06, 2005 8.378 8.378 8.378 8.378 0 -0.05(-0.56%)
Oct 05, 2005 8.425 8.425 8.425 8.425 0 -0.07(-0.83%)
Oct 04, 2005 8.496 8.496 8.496 8.496 0 -0.05(-0.55%)
Oct 03, 2005 8.543 8.543 8.543 8.543 0 -0.01(-0.09%)
Sep 30, 2005 8.551 8.551 8.551 8.551 0 +0.00(+0.00%)
Sep 29, 2005 8.551 8.551 8.551 8.551 0 +0.05(+0.56%)
Sep 28, 2005 8.504 8.504 8.504 8.504 0 +0.02(+0.19%)
Sep 27, 2005 8.488 8.488 8.488 8.488 0 +0.00(+0.00%)
Sep 26, 2005 8.488 8.488 8.488 8.488 0 +0.02(+0.19%)
Sep 23, 2005 8.473 8.473 8.473 8.473 0 -0.02(-0.19%)
Sep 22, 2005 8.488 8.488 8.488 8.488 0 +0.01(+0.09%)
Sep 21, 2005 8.480 8.480 8.480 8.480 0 -0.03(-0.37%)
Sep 20, 2005 8.512 8.512 8.512 8.512 0 -0.06(-0.64%)
Sep 19, 2005 8.567 8.567 8.567 8.567 0 +0.00(+0.00%)
Sep 16, 2005 8.567 8.567 8.567 8.567 0 +0.02(+0.28%)
Sep 15, 2005 8.543 8.543 8.543 8.543 0 -0.01(-0.09%)
Sep 14, 2005 8.551 8.551 8.551 8.551 0 -0.02(-0.18%)
Sep 13, 2005 8.567 8.567 8.567 8.567 0 -0.03(-0.37%)
Sep 12, 2005 8.598 8.598 8.598 8.598 0 -0.03(-0.36%)
Sep 09, 2005 8.630 8.630 8.630 8.630 0 +0.06(+0.64%)
Sep 08, 2005 8.575 8.575 8.575 8.575 0 -0.02(-0.27%)
Sep 07, 2005 8.598 8.598 8.598 8.598 0 +0.02(+0.18%)
Sep 06, 2005 8.583 8.583 8.583 8.583 0 +0.05(+0.55%)
Sep 02, 2005 8.536 8.536 8.536 8.536 0 -0.01(-0.09%)
Sep 01, 2005 8.543 8.543 8.543 8.543 0 +0.03(+0.37%)
Aug 31, 2005 8.512 8.512 8.512 8.512 0 +0.08(+0.93%)
Aug 30, 2005 8.433 8.433 8.433 8.433 0 -0.02(-0.19%)
Aug 29, 2005 8.449 8.449 8.449 8.449 0 +0.02(+0.28%)
Aug 26, 2005 8.425 8.425 8.425 8.425 0 -0.02(-0.28%)
Aug 25, 2005 8.449 8.449 8.449 8.449 0 +0.02(+0.19%)
Aug 24, 2005 8.433 8.433 8.433 8.433 0 -0.03(-0.37%)
Aug 23, 2005 8.465 8.465 8.465 8.465 0 -0.02(-0.19%)
Aug 22, 2005 8.480 8.480 8.480 8.480 0 +0.02(+0.19%)
Aug 19, 2005 8.465 8.465 8.465 8.465 0 +0.00(+0.00%)
Aug 18, 2005 8.465 8.465 8.465 8.465 0 -0.01(-0.09%)
Aug 17, 2005 8.473 8.473 8.473 8.473 0 +0.00(+0.00%)
Aug 16, 2005 8.473 8.473 8.473 8.473 0 -0.06(-0.74%)
Aug 15, 2005 8.536 8.536 8.536 8.536 0 +0.01(+0.09%)
Aug 12, 2005 8.528 8.528 8.528 8.528 0 -0.02(-0.18%)
Aug 11, 2005 8.543 8.543 8.543 8.543 0 +0.05(+0.56%)
Aug 10, 2005 8.496 8.496 8.496 8.496 0 +0.01(+0.09%)
Aug 09, 2005 8.488 8.488 8.488 8.488 0 +0.02(+0.28%)
Aug 08, 2005 8.465 8.465 8.465 8.465 0 -0.01(-0.09%)
Aug 05, 2005 8.473 8.473 8.473 8.473 0 -0.05(-0.55%)
Aug 04, 2005 8.520 8.520 8.520 8.520 0 -0.03(-0.37%)
Aug 03, 2005 8.551 8.551 8.551 8.551 0 +0.01(+0.09%)
Aug 02, 2005 8.543 8.543 8.543 8.543 0 +0.04(+0.46%)
Aug 01, 2005 8.504 8.504 8.504 8.504 0 +0.01(+0.09%)
Jul 29, 2005 8.496 8.496 8.496 8.496 0 -0.02(-0.28%)
Jul 28, 2005 8.520 8.520 8.520 8.520 0 +0.04(+0.46%)
Jul 27, 2005 8.480 8.480 8.480 8.480 0 +0.02(+0.19%)
Jul 26, 2005 8.465 8.465 8.465 8.465 0 +0.01(+0.09%)
Jul 25, 2005 8.457 8.457 8.457 8.457 0 -0.03(-0.37%)
Jul 22, 2005 8.488 8.488 8.488 8.488 0 +0.04(+0.47%)
Jul 21, 2005 8.449 8.449 8.449 8.449 0 -0.04(-0.46%)
Jul 20, 2005 8.488 8.488 8.488 8.488 0 +0.03(+0.37%)
Jul 19, 2005 8.457 8.457 8.457 8.457 0 +0.01(+0.09%)
Jul 18, 2005 8.449 8.449 8.449 8.449 0 +0.00(+0.00%)
Jul 15, 2005 8.449 8.449 8.449 8.449 0 +0.00(+0.00%)
Jul 14, 2005 8.449 8.449 8.449 8.449 0 +0.02(+0.19%)
Jul 13, 2005 8.433 8.433 8.433 8.433 0 -0.01(-0.09%)
Jul 12, 2005 8.441 8.441 8.441 8.441 0 +0.02(+0.19%)
Jul 11, 2005 8.425 8.425 8.425 8.425 0 +0.04(+0.47%)
Jul 08, 2005 8.386 8.386 8.386 8.386 0 +0.02(+0.19%)
Jul 07, 2005 8.370 8.370 8.370 8.370 0 +0.04(+0.47%)
Jul 06, 2005 8.331 8.331 8.331 8.331 0 -0.04(-0.47%)
Jul 05, 2005 8.370 8.370 8.370 8.370 0 +0.02(+0.28%)
Jul 01, 2005 8.347 8.347 8.347 8.347 0 +0.01(+0.09%)
Jun 30, 2005 8.339 8.339 8.339 8.339 0 -0.02(-0.28%)
Jun 29, 2005 8.362 8.362 8.362 8.362 0 -0.01(-0.09%)
Jun 28, 2005 8.370 8.370 8.370 8.370 0 +0.03(+0.38%)
Jun 27, 2005 8.339 8.339 8.339 8.339 0 +0.01(+0.09%)
Jun 24, 2005 8.331 8.331 8.331 8.331 0 -0.03(-0.38%)
Jun 23, 2005 8.362 8.362 8.362 8.362 0 -0.06(-0.75%)
Jun 22, 2005 8.425 8.425 8.425 8.425 0 +0.02(+0.19%)
Jun 21, 2005 8.410 8.410 8.410 8.410 0 +0.00(+0.00%)
Jun 20, 2005 8.410 8.410 8.410 8.410 0 -0.01(-0.09%)
Jun 17, 2005 8.418 8.418 8.418 8.418 0 +0.02(+0.28%)
Jun 16, 2005 8.394 8.394 8.394 8.394 0 +0.02(+0.28%)
Jun 15, 2005 8.370 8.370 8.370 8.370 0 +0.02(+0.19%)
Jun 14, 2005 8.355 8.355 8.355 8.355 0 +0.01(+0.09%)
Jun 13, 2005 8.347 8.347 8.347 8.347 0 +0.01(+0.09%)
Jun 10, 2005 8.339 8.339 8.339 8.339 0 -0.04(-0.47%)
Jun 09, 2005 8.378 8.378 8.378 8.378 0 +0.02(+0.28%)
Jun 08, 2005 8.355 8.355 8.355 8.355 0 -0.01(-0.09%)
Jun 07, 2005 8.362 8.362 8.362 8.362 0 +0.02(+0.19%)
Jun 06, 2005 8.347 8.347 8.347 8.347 0 +0.02(+0.19%)
Jun 03, 2005 8.331 8.331 8.331 8.331 0 -0.02(-0.28%)
Jun 02, 2005 8.355 8.355 8.355 8.355 0 +0.02(+0.28%)
Jun 01, 2005 8.331 8.331 8.331 8.331 0 +0.04(+0.47%)
May 31, 2005 8.292 8.292 8.292 8.292 0 -0.01(-0.09%)
May 27, 2005 8.300 8.300 8.300 8.300 0 +0.02(+0.19%)
May 26, 2005 8.284 8.284 8.284 8.284 0 +0.02(+0.29%)
May 25, 2005 8.260 8.260 8.260 8.260 0 +0.00(+0.00%)
May 24, 2005 8.260 8.260 8.260 8.260 0 +0.00(+0.00%)
May 23, 2005 8.260 8.260 8.260 8.260 0 +0.03(+0.38%)
May 20, 2005 8.229 8.229 8.229 8.229 0 +0.00(+0.00%)
May 19, 2005 8.229 8.229 8.229 8.229 0 +0.06(+0.77%)
May 17, 2005 8.166 8.166 8.166 8.166 0 +0.03(+0.39%)
May 16, 2005 8.134 8.134 8.134 8.134 0 +0.03(+0.39%)
May 13, 2005 8.103 8.103 8.103 8.103 0 -0.02(-0.29%)
May 12, 2005 8.126 8.126 8.126 8.126 0 -0.06(-0.67%)
May 11, 2005 8.182 8.182 8.182 8.182 0 +0.02(+0.29%)
May 10, 2005 8.158 8.158 8.158 8.158 0 -0.04(-0.48%)
May 09, 2005 8.197 8.197 8.197 8.197 0 +0.02(+0.19%)
May 06, 2005 8.182 8.182 8.182 8.182 0 -0.02(-0.19%)
May 05, 2005 8.197 8.197 8.197 8.197 0 +0.01(+0.10%)
May 04, 2005 8.189 8.189 8.189 8.189 0 +0.06(+0.68%)
May 03, 2005 8.134 8.134 8.134 8.134 0 -0.01(-0.10%)
May 02, 2005 8.142 8.142 8.142 8.142 0 +0.02(+0.29%)
Apr 29, 2005 8.119 8.119 8.119 8.119 0 +0.06(+0.68%)
Apr 28, 2005 8.064 8.064 8.064 8.064 0 -0.06(-0.68%)
Apr 27, 2005 8.119 8.119 8.119 8.119 0 +0.02(+0.19%)
Apr 26, 2005 8.103 8.103 8.103 8.103 0 -0.06(-0.68%)
Apr 25, 2005 8.158 8.158 8.158 8.158 0 +0.05(+0.58%)
Apr 22, 2005 8.111 8.111 8.111 8.111 0 -0.03(-0.39%)
Apr 21, 2005 8.142 8.142 8.142 8.142 0 +0.09(+1.07%)
Apr 20, 2005 8.056 8.056 8.056 8.056 0 -0.06(-0.68%)
Apr 19, 2005 8.111 8.111 8.111 8.111 0 +0.04(+0.49%)
Apr 18, 2005 8.071 8.071 8.071 8.071 0 +0.00(+0.00%)
Apr 15, 2005 8.071 8.071 8.071 8.071 0 -0.08(-0.97%)
Apr 14, 2005 8.150 8.150 8.150 8.150 0 -0.05(-0.58%)
Apr 13, 2005 8.197 8.197 8.197 8.197 0 -0.05(-0.57%)
Apr 12, 2005 8.244 8.244 8.244 8.244 0 +0.02(+0.29%)
Apr 11, 2005 8.221 8.221 8.221 8.221 0 +0.00(+0.00%)
Apr 08, 2005 8.221 8.221 8.221 8.221 0 -0.03(-0.38%)
Apr 07, 2005 8.252 8.252 8.252 8.252 0 +0.02(+0.29%)
Apr 06, 2005 8.229 8.229 8.229 8.229 0 +0.02(+0.29%)
Apr 05, 2005 8.205 8.205 8.205 8.205 0 +0.02(+0.19%)
Apr 04, 2005 8.189 8.189 8.189 8.189 0 +0.01(+0.10%)
Apr 01, 2005 8.182 8.182 8.182 8.182 0 +0.00(+0.00%)
Mar 31, 2005 8.182 8.182 8.182 8.182 0 +0.02(+0.19%)
Mar 30, 2005 8.166 8.166 8.166 8.166 0 +0.06(+0.78%)
Mar 29, 2005 8.103 8.103 8.103 8.103 0 -0.05(-0.58%)
Mar 28, 2005 8.150 8.150 8.150 8.150 0 -0.01(-0.10%)
Mar 24, 2005 8.158 8.158 8.158 8.158 0 +0.00(+0.00%)
Mar 23, 2005 8.158 8.158 8.158 8.158 0 -0.01(-0.10%)
Mar 22, 2005 8.166 8.166 8.166 8.166 0 -0.06(-0.67%)
Mar 21, 2005 8.221 8.221 8.221 8.221 0 -0.02(-0.29%)
Mar 18, 2005 8.244 8.244 8.244 8.244 0 -0.02(-0.19%)
Mar 17, 2005 8.260 8.260 8.260 8.260 0 +0.01(+0.10%)
Mar 16, 2005 8.252 8.252 8.252 8.252 0 -0.03(-0.38%)
Mar 15, 2005 8.284 8.284 8.284 8.284 0 -0.02(-0.19%)
Mar 14, 2005 8.300 8.300 8.300 8.300 0 +0.00(+0.00%)
Mar 11, 2005 8.300 8.300 8.300 8.300 0 -0.03(-0.38%)
Mar 10, 2005 8.331 8.331 8.331 8.331 0 +0.00(+0.00%)
Mar 09, 2005 8.331 8.331 8.331 8.331 0 -0.06(-0.75%)
Mar 08, 2005 8.394 8.394 8.394 8.394 0 -0.02(-0.28%)
Mar 07, 2005 8.418 8.418 8.418 8.418 0 +0.02(+0.28%)
Mar 04, 2005 8.394 8.394 8.394 8.394 0 +0.06(+0.76%)
Mar 03, 2005 8.331 8.331 8.331 8.331 0 +0.00(+0.00%)
Mar 02, 2005 8.331 8.331 8.331 8.331 0 +0.00(+0.00%)
Mar 01, 2005 8.331 8.331 8.331 8.331 0 +0.02(+0.28%)
Feb 28, 2005 8.307 8.307 8.307 8.307 0 -0.02(-0.19%)
Feb 25, 2005 8.323 8.323 8.323 8.323 0 +0.05(+0.57%)
Feb 24, 2005 8.276 8.276 8.276 8.276 0 +0.04(+0.48%)
Feb 23, 2005 8.237 8.237 8.237 8.237 0 +0.02(+0.29%)
Feb 22, 2005 8.213 8.213 8.213 8.213 0 -0.06(-0.76%)
Feb 18, 2005 8.276 8.276 8.276 8.276 0 -0.01(-0.10%)
Feb 17, 2005 8.284 8.284 8.284 8.284 0 -0.02(-0.28%)
Feb 16, 2005 8.307 8.307 8.307 8.307 0 -0.01(-0.09%)
Feb 15, 2005 8.315 8.315 8.315 8.315 0 +0.01(+0.09%)
Feb 14, 2005 8.307 8.307 8.307 8.307 0 +0.02(+0.19%)
Feb 11, 2005 8.292 8.292 8.292 8.292 0 +0.04(+0.48%)
Feb 10, 2005 8.252 8.252 8.252 8.252 0 +0.02(+0.19%)
Feb 09, 2005 8.237 8.237 8.237 8.237 0 -0.03(-0.38%)
Feb 08, 2005 8.268 8.268 8.268 8.268 0 -0.01(-0.09%)
Feb 07, 2005 8.276 8.276 8.276 8.276 0 -0.01(-0.10%)
Feb 04, 2005 8.284 8.284 8.284 8.284 0 +0.06(+0.77%)
Feb 03, 2005 8.221 8.221 8.221 8.221 0 -0.02(-0.19%)
Feb 02, 2005 8.237 8.237 8.237 8.237 0 +0.02(+0.29%)
Feb 01, 2005 8.213 8.213 8.213 8.213 0 +0.05(+0.58%)
Jan 31, 2005 8.166 8.166 8.166 8.166 0 +0.05(+0.58%)
Jan 28, 2005 8.119 8.119 8.119 8.119 0 -0.01(-0.10%)
Jan 27, 2005 8.126 8.126 8.126 8.126 0 +0.02(+0.19%)
Jan 26, 2005 8.111 8.111 8.111 8.111 0 +0.03(+0.39%)
Jan 25, 2005 8.079 8.079 8.079 8.079 0 +0.02(+0.29%)
Jan 24, 2005 8.056 8.056 8.056 8.056 0 -0.02(-0.29%)
Jan 21, 2005 8.079 8.079 8.079 8.079 0 -0.02(-0.19%)
Jan 20, 2005 8.095 8.095 8.095 8.095 0 -0.04(-0.48%)
Jan 19, 2005 8.134 8.134 8.134 8.134 0 -0.03(-0.39%)
Jan 18, 2005 8.166 8.166 8.166 8.166 0 +0.04(+0.48%)
Jan 14, 2005 8.126 8.126 8.126 8.126 0 +0.02(+0.29%)
Jan 13, 2005 8.103 8.103 8.103 8.103 0 -0.02(-0.19%)
Jan 12, 2005 8.119 8.119 8.119 8.119 0 +0.02(+0.19%)
Jan 11, 2005 8.103 8.103 8.103 8.103 0 -0.02(-0.19%)
Jan 10, 2005 8.119 8.119 8.119 8.119 0 +0.01(+0.10%)
Jan 07, 2005 8.111 8.111 8.111 8.111 0 -0.01(-0.10%)
Jan 06, 2005 8.119 8.119 8.119 8.119 0 +0.01(+0.10%)
Jan 05, 2005 8.111 8.111 8.111 8.111 0 -0.02(-0.29%)
Jan 04, 2005 8.134 8.134 8.134 8.134 0 -0.05(-0.58%)
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