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

15.21 -0.17 (-1.11%)
Daily Price Updated: 4:00 PM EDT, Apr 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
Sep 04, 2018 15.18 15.18 0 -0.04(-0.26%)
Aug 31, 2018 15.22 15.22 15.22 0 -0.01(-0.07%)
Aug 30, 2018 15.23 15.23 0 -0.05(-0.33%)
Aug 29, 2018 15.28 15.28 0 +0.04(+0.26%)
Aug 28, 2018 15.24 15.24 0 -0.01(-0.07%)
Aug 27, 2018 15.25 15.25 0 +0.06(+0.39%)
Aug 24, 2018 15.19 15.19 0 +0.06(+0.40%)
Aug 23, 2018 15.13 15.13 0 -0.03(-0.20%)
Aug 22, 2018 15.16 15.16 0 +0.02(+0.13%)
Aug 21, 2018 15.14 15.14 0 +0.02(+0.13%)
Aug 20, 2018 15.12 15.12 0 +0.04(+0.27%)
Aug 17, 2018 15.08 15.08 0 +0.04(+0.27%)
Aug 16, 2018 15.04 15.04 0 +0.07(+0.47%)
Aug 15, 2018 14.97 14.97 0 -0.08(-0.53%)
Aug 14, 2018 15.05 15.05 0 +0.06(+0.40%)
Aug 13, 2018 14.99 14.99 0 -0.06(-0.40%)
Aug 10, 2018 15.05 15.05 0 -0.07(-0.46%)
Aug 09, 2018 15.12 15.12 0 -0.01(-0.07%)
Aug 08, 2018 15.13 15.13 0 +0.00(+0.00%)
Aug 07, 2018 15.13 15.13 0 +0.03(+0.20%)
Aug 06, 2018 15.10 15.10 0 +0.02(+0.13%)
Aug 03, 2018 15.08 15.08 0 +0.04(+0.27%)
Aug 02, 2018 15.04 15.04 0 +0.02(+0.13%)
Aug 01, 2018 15.02 15.02 0 -0.03(-0.20%)
Jul 31, 2018 15.05 15.05 15.05 15.05 0 +0.05(+0.33%)
Jul 30, 2018 15.00 15.00 15.00 15.00 0 -0.04(-0.27%)
Jul 27, 2018 15.04 15.04 0 -0.05(-0.33%)
Jul 26, 2018 15.09 15.09 0 +0.00(+0.00%)
Jul 25, 2018 15.09 15.09 0 +0.07(+0.47%)
Jul 24, 2018 15.02 15.02 0 +0.04(+0.27%)
Jul 23, 2018 14.98 14.98 0 -0.02(-0.13%)
Jul 20, 2018 15.00 15.00 0 +0.00(+0.00%)
Jul 19, 2018 15.00 15.00 0 -0.02(-0.13%)
Jul 18, 2018 15.02 15.02 0 +0.02(+0.13%)
Jul 17, 2018 15.00 15.00 0 +0.04(+0.27%)
Jul 16, 2018 14.96 14.96 0 -0.01(-0.07%)
Jul 13, 2018 14.97 14.97 0 +0.01(+0.07%)
Jul 12, 2018 14.96 14.96 0 +0.08(+0.54%)
Jul 11, 2018 14.88 14.88 0 -0.08(-0.53%)
Jul 10, 2018 14.96 14.96 0 +0.02(+0.13%)
Jul 09, 2018 14.94 14.94 0 +0.08(+0.54%)
Jul 06, 2018 14.86 14.86 0 +0.08(+0.54%)
Jul 05, 2018 14.78 14.78 0 +0.07(+0.48%)
Jul 03, 2018 14.71 14.71 0 -0.01(-0.07%)
Jul 02, 2018 14.72 14.72 0 -0.01(-0.07%)
Jun 29, 2018 14.73 14.73 14.73 0 +0.02(+0.14%)
Jun 28, 2018 14.71 14.71 14.71 0 +0.04(+0.27%)
Jun 27, 2018 14.67 14.67 14.67 0 -0.08(-0.54%)
Jun 26, 2018 14.75 14.75 14.75 0 +0.02(+0.14%)
Jun 25, 2018 14.73 14.73 14.73 0 -0.13(-0.87%)
Jun 22, 2018 14.86 14.86 14.86 0 +0.01(+0.07%)
Jun 21, 2018 14.85 14.85 14.85 0 -0.06(-0.40%)
Jun 20, 2018 14.91 14.91 14.91 0 +0.01(+0.07%)
Jun 19, 2018 14.90 14.90 14.90 0 -0.06(-0.40%)
Jun 18, 2018 14.96 14.96 14.96 0 -0.05(-0.33%)
Jun 15, 2018 15.02 15.01 15.01 0 -0.01(-0.07%)
Jun 14, 2018 15.02 15.02 15.02 0 +0.02(+0.13%)
Jun 13, 2018 15.00 15.00 15.00 0 -0.04(-0.27%)
Jun 12, 2018 15.04 15.04 15.04 0 +0.00(+0.00%)
Jun 08, 2018 15.04 15.04 15.04 0 +0.02(+0.13%)
Jun 07, 2018 15.02 15.02 15.02 0 +0.02(+0.13%)
Jun 06, 2018 15.00 15.00 15.00 0 +0.04(+0.27%)
Jun 05, 2018 14.96 14.96 14.96 0 +0.02(+0.13%)
Jun 04, 2018 14.94 14.94 14.94 0 +0.04(+0.27%)
Jun 01, 2018 14.90 14.90 14.90 0 +0.08(+0.54%)
May 31, 2018 14.82 14.82 14.82 0 -0.06(-0.40%)
May 30, 2018 14.88 14.88 14.88 0 +0.10(+0.68%)
May 29, 2018 14.78 14.78 14.78 0 -0.09(-0.61%)
May 25, 2018 14.87 14.87 14.87 0 -0.03(-0.20%)
May 24, 2018 14.90 14.90 14.90 0 -0.01(-0.07%)
May 23, 2018 14.91 14.91 14.91 0 +0.04(+0.27%)
May 22, 2018 14.87 14.87 14.87 0 -0.03(-0.20%)
May 21, 2018 14.90 14.90 14.90 0 +0.08(+0.54%)
May 18, 2018 14.82 14.82 14.82 0 -0.01(-0.07%)
May 17, 2018 14.83 14.83 14.83 0 +0.01(+0.07%)
May 16, 2018 14.82 14.82 14.82 0 +0.03(+0.20%)
May 15, 2018 14.79 14.79 14.79 0 -0.09(-0.60%)
May 14, 2018 14.88 14.88 14.88 0 +0.01(+0.07%)
May 11, 2018 14.87 14.87 14.87 0 +0.04(+0.27%)
May 10, 2018 14.83 14.83 14.83 0 +0.09(+0.61%)
May 09, 2018 14.74 14.74 14.74 0 +0.07(+0.48%)
May 08, 2018 14.67 14.67 14.67 0 -0.01(-0.07%)
May 07, 2018 14.68 14.68 14.68 0 +0.02(+0.14%)
May 04, 2018 14.66 14.66 14.66 0 +0.11(+0.76%)
May 03, 2018 14.55 14.55 14.55 0 -0.01(-0.07%)
May 02, 2018 14.56 14.56 14.56 0 -0.06(-0.41%)
May 01, 2018 14.62 14.62 14.62 0 -0.02(-0.14%)
Apr 30, 2018 14.64 14.64 14.64 0 -0.07(-0.48%)
Apr 27, 2018 14.71 14.71 14.71 0 +0.02(+0.14%)
Apr 26, 2018 14.69 14.69 14.69 0 +0.10(+0.69%)
Apr 25, 2018 14.59 14.59 14.59 0 +0.00(+0.00%)
Apr 24, 2018 14.59 14.59 14.59 0 -0.10(-0.68%)
Apr 23, 2018 14.69 14.69 14.69 0 +0.00(+0.00%)
Apr 20, 2018 14.69 14.69 14.69 0 -0.08(-0.54%)
Apr 19, 2018 14.77 14.77 14.77 0 -0.06(-0.40%)
Apr 18, 2018 14.83 14.83 14.83 0 +0.01(+0.07%)
Apr 17, 2018 14.82 14.82 14.82 0 +0.09(+0.61%)
Apr 16, 2018 14.73 14.73 14.73 0 +0.08(+0.55%)
Apr 13, 2018 14.65 14.65 14.65 0 -0.03(-0.20%)
Apr 12, 2018 14.68 14.68 14.68 0 +0.07(+0.48%)
Apr 11, 2018 14.61 14.61 14.61 0 -0.04(-0.27%)
Apr 10, 2018 14.65 14.65 14.65 0 +0.16(+1.10%)
Apr 09, 2018 14.49 14.49 14.49 0 +0.04(+0.28%)
Apr 06, 2018 14.45 14.45 14.45 0 -0.16(-1.10%)
Apr 05, 2018 14.61 14.61 14.61 0 +0.06(+0.41%)
Apr 04, 2018 14.55 14.55 14.55 0 +0.10(+0.69%)
Apr 03, 2018 14.45 14.45 14.45 0 +0.11(+0.77%)
Apr 02, 2018 14.34 14.34 14.34 0 -0.19(-1.31%)
Mar 29, 2018 14.53 14.53 14.53 0 +0.12(+0.83%)
Mar 28, 2018 14.40 14.40 14.41 0 +0.00(+0.00%)
Mar 27, 2018 14.41 14.41 14.41 0 -0.12(-0.83%)
Mar 26, 2018 14.53 14.53 14.53 0 +0.24(+1.68%)
Mar 23, 2018 14.29 14.29 14.29 0 -0.17(-1.18%)
Mar 22, 2018 14.46 14.46 14.46 0 -0.24(-1.63%)
Mar 21, 2018 14.70 14.70 14.70 0 +0.00(+0.00%)
Mar 20, 2018 14.70 14.70 14.70 0 +0.01(+0.07%)
Mar 19, 2018 14.69 14.69 14.69 0 -0.11(-0.74%)
Mar 16, 2018 14.80 14.80 14.80 0 -0.01(-0.07%)
Mar 15, 2018 14.81 14.81 14.81 0 -0.01(-0.07%)
Mar 14, 2018 14.82 14.82 14.82 0 -0.05(-0.34%)
Mar 13, 2018 14.87 14.87 14.87 0 -0.05(-0.34%)
Mar 12, 2018 14.92 14.92 14.92 0 -0.01(-0.07%)
Mar 09, 2018 14.93 14.93 14.93 0 +0.15(+1.01%)
Mar 08, 2018 14.78 14.78 14.78 0 +0.02(+0.14%)
Mar 07, 2018 14.76 14.76 14.76 0 +0.00(+0.00%)
Mar 06, 2018 14.76 14.76 14.76 0 +0.03(+0.20%)
Mar 05, 2018 14.73 14.73 14.73 0 +0.09(+0.61%)
Mar 02, 2018 14.64 14.64 14.64 0 +0.02(+0.14%)
Mar 01, 2018 14.62 14.62 14.62 0 -0.11(-0.75%)
Feb 28, 2018 14.73 14.73 14.73 0 -0.12(-0.81%)
Feb 27, 2018 14.85 14.85 14.85 0 -0.13(-0.87%)
Feb 26, 2018 14.98 14.98 14.98 0 +0.11(+0.74%)
Feb 23, 2018 14.87 14.87 14.87 0 +0.14(+0.95%)
Feb 22, 2018 14.73 14.73 14.73 0 +0.02(+0.14%)
Feb 21, 2018 14.71 14.71 14.71 0 -0.06(-0.41%)
Feb 20, 2018 14.77 14.77 14.77 0 -0.05(-0.34%)
Feb 16, 2018 14.82 14.82 14.82 0 +0.01(+0.07%)
Feb 15, 2018 14.81 14.81 14.81 0 +0.12(+0.82%)
Feb 14, 2018 14.69 14.69 14.69 0 +0.11(+0.75%)
Feb 13, 2018 14.58 14.58 14.58 0 +0.02(+0.14%)
Feb 12, 2018 14.56 14.56 14.56 0 +0.11(+0.76%)
Feb 09, 2018 14.45 14.45 14.45 0 +0.12(+0.84%)
Feb 08, 2018 14.33 14.33 14.33 0 -0.34(-2.32%)
Feb 07, 2018 14.67 14.67 14.67 0 -0.06(-0.41%)
Feb 06, 2018 14.73 14.73 14.73 0 +0.16(+1.10%)
Feb 05, 2018 14.57 14.57 14.57 0 -0.43(-2.87%)
Feb 02, 2018 15.00 15.00 15.00 0 -0.25(-1.64%)
Feb 01, 2018 15.25 15.25 15.25 0 +0.00(+0.00%)
Jan 31, 2018 15.25 15.25 15.25 0 -0.01(-0.07%)
Jan 30, 2018 15.26 15.26 15.26 0 -0.13(-0.84%)
Jan 29, 2018 15.39 15.39 15.39 0 -0.08(-0.52%)
Jan 26, 2018 15.47 15.47 15.47 0 +0.09(+0.59%)
Jan 25, 2018 15.38 15.38 15.38 0 +0.01(+0.07%)
Jan 24, 2018 15.37 15.37 15.37 0 -0.01(-0.07%)
Jan 23, 2018 15.38 15.38 15.38 0 +0.02(+0.13%)
Jan 22, 2018 15.36 15.36 15.36 0 +0.07(+0.46%)
Jan 19, 2018 15.29 15.29 15.29 0 +0.06(+0.39%)
Jan 18, 2018 15.23 15.23 15.23 0 -0.05(-0.33%)
Jan 17, 2018 15.28 15.28 15.28 0 +0.08(+0.53%)
Jan 16, 2018 15.20 15.20 15.20 0 -0.03(-0.20%)
Jan 12, 2018 15.23 15.23 15.23 0 +0.08(+0.53%)
Jan 11, 2018 15.15 15.15 15.15 0 +0.08(+0.53%)
Jan 10, 2018 15.07 15.07 15.07 0 -0.02(-0.13%)
Jan 09, 2018 15.09 15.09 15.09 0 +0.01(+0.07%)
Jan 08, 2018 15.08 15.08 15.08 0 -0.01(-0.07%)
Jan 05, 2018 15.09 15.09 15.09 0 +0.07(+0.47%)
Jan 04, 2018 15.02 15.02 15.02 0 +0.05(+0.33%)
Jan 03, 2018 14.97 14.97 14.97 0 +0.05(+0.34%)
Jan 02, 2018 14.92 14.92 14.92 0 +0.04(+0.27%)
Dec 29, 2017 14.88 14.88 14.88 0 -0.03(-0.20%)
Dec 28, 2017 14.91 14.91 14.91 0 +0.01(+0.07%)
Dec 27, 2017 14.90 14.90 14.90 0 +0.03(+0.20%)
Dec 26, 2017 14.87 14.87 14.87 0 +0.00(+0.00%)
Dec 22, 2017 14.87 14.87 14.87 0 -0.01(-0.07%)
Dec 21, 2017 14.88 14.88 14.88 0 +0.02(+0.13%)
Dec 20, 2017 14.86 14.86 14.86 0 -0.01(-0.07%)
Dec 19, 2017 14.87 14.87 14.87 0 -0.04(-0.27%)
Dec 18, 2017 14.91 14.91 14.91 0 -0.69(-4.42%)
Dec 15, 2017 15.60 15.60 15.60 0 +0.07(+0.45%)
Dec 14, 2017 15.53 15.53 15.53 0 -0.04(-0.26%)
Dec 13, 2017 15.57 15.57 15.57 0 +0.01(+0.06%)
Dec 12, 2017 15.56 15.56 15.56 0 +0.01(+0.06%)
Dec 11, 2017 15.55 15.55 15.55 0 +0.01(+0.06%)
Dec 08, 2017 15.54 15.54 15.54 0 +0.07(+0.45%)
Dec 07, 2017 15.47 15.47 15.47 0 +0.02(+0.13%)
Dec 06, 2017 15.45 15.45 15.45 0 -0.01(-0.06%)
Dec 05, 2017 15.46 15.46 15.46 0 -0.04(-0.26%)
Dec 04, 2017 15.50 15.50 15.50 0 +0.00(+0.00%)
Dec 01, 2017 15.50 15.50 15.50 0 -0.01(-0.06%)
Nov 30, 2017 15.51 15.51 15.51 0 +0.07(+0.45%)
Nov 29, 2017 15.44 15.44 15.44 0 +0.02(+0.13%)
Nov 28, 2017 15.42 15.42 15.42 0 +0.11(+0.72%)
Nov 27, 2017 15.31 15.31 15.31 0 +0.00(+0.00%)
Nov 24, 2017 15.31 15.31 15.31 0 +0.01(+0.07%)
Nov 22, 2017 15.30 15.30 15.30 0 +0.01(+0.07%)
Nov 21, 2017 15.29 15.29 15.29 0 +0.07(+0.46%)
Nov 20, 2017 15.22 15.22 15.22 0 +0.02(+0.13%)
Nov 17, 2017 15.20 15.20 15.20 0 -0.01(-0.07%)
Nov 16, 2017 15.21 15.21 15.21 0 +0.08(+0.53%)
Nov 15, 2017 15.13 15.13 15.13 0 -0.05(-0.33%)
Nov 14, 2017 15.18 15.18 15.18 0 -0.02(-0.13%)
Nov 13, 2017 15.20 15.20 15.20 0 +0.00(+0.00%)
Nov 10, 2017 15.20 15.20 15.20 0 -0.03(-0.20%)
Nov 09, 2017 15.23 15.23 15.23 0 -0.05(-0.33%)
Nov 08, 2017 15.28 15.28 15.28 0 +0.01(+0.07%)
Nov 07, 2017 15.27 15.27 15.27 0 -0.02(-0.13%)
Nov 06, 2017 15.29 15.29 15.29 0 +0.01(+0.07%)
Nov 03, 2017 15.28 15.28 15.28 0 +0.02(+0.13%)
Nov 02, 2017 15.26 15.26 15.26 0 +0.02(+0.13%)
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