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

16.69 -0.01 (-0.06%)
Daily Price Updated: 4:00 PM EDT, Sep 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 26, 2021 15.85 15.85 0 -0.07(-0.43%)
Feb 25, 2021 15.92 15.92 0 -0.29(-1.81%)
Feb 24, 2021 16.21 16.21 0 +0.11(+0.67%)
Feb 23, 2021 16.10 16.10 0 -0.01(-0.06%)
Feb 22, 2021 16.11 16.11 0 -0.10(-0.60%)
Feb 19, 2021 16.21 16.21 0 -0.07(-0.42%)
Feb 17, 2021 16.28 16.28 0 -0.03(-0.18%)
Feb 16, 2021 16.31 16.31 0 -0.02(-0.12%)
Feb 12, 2021 16.33 16.33 0 +0.04(+0.24%)
Feb 11, 2021 16.29 16.29 0 +0.02(+0.12%)
Feb 10, 2021 16.27 16.27 0 +0.00(+0.00%)
Feb 09, 2021 16.27 16.27 0 +0.01(+0.06%)
Feb 08, 2021 16.26 16.26 0 +0.13(+0.79%)
Feb 05, 2021 16.13 16.13 0 +0.07(+0.43%)
Feb 04, 2021 16.06 16.06 0 +0.11(+0.67%)
Feb 03, 2021 15.95 15.95 0 +0.03(+0.18%)
Feb 02, 2021 15.93 15.93 0 +0.13(+0.80%)
Feb 01, 2021 15.80 15.80 0 +0.18(+1.13%)
Jan 29, 2021 15.62 15.62 0 -0.21(-1.30%)
Jan 28, 2021 15.83 15.83 0 +0.10(+0.62%)
Jan 27, 2021 15.73 15.73 0 -0.28(-1.77%)
Jan 26, 2021 16.01 16.01 0 -0.03(-0.18%)
Jan 25, 2021 16.04 16.04 0 +0.03(+0.18%)
Jan 22, 2021 16.01 16.01 0 -0.03(-0.18%)
Jan 21, 2021 16.04 16.04 0 +0.00(+0.00%)
Jan 20, 2021 16.04 16.04 0 +0.12(+0.74%)
Jan 19, 2021 15.93 15.93 0 +0.10(+0.62%)
Jan 15, 2021 15.83 15.83 0 -0.09(-0.55%)
Jan 14, 2021 15.92 15.92 0 +0.01(+0.06%)
Jan 13, 2021 15.91 15.91 0 +0.03(+0.18%)
Jan 12, 2021 15.88 15.88 0 +0.05(+0.31%)
Jan 11, 2021 15.83 15.83 0 -0.06(-0.37%)
Jan 08, 2021 15.89 15.89 0 +0.04(+0.25%)
Jan 07, 2021 15.85 15.85 0 +0.16(+1.00%)
Jan 06, 2021 15.69 15.69 0 +0.05(+0.31%)
Jan 05, 2021 15.64 15.64 0 +0.08(+0.50%)
Jan 04, 2021 15.56 15.56 0 -0.13(-0.81%)
Dec 31, 2020 15.69 15.69 0 +0.04(+0.25%)
Dec 30, 2020 15.65 15.65 0 +0.03(+0.19%)
Dec 29, 2020 15.62 15.62 0 -0.01(-0.06%)
Dec 28, 2020 15.63 15.63 0 +0.05(+0.31%)
Dec 24, 2020 15.58 15.58 0 +0.03(+0.19%)
Dec 23, 2020 15.55 15.55 0 +0.03(+0.19%)
Dec 22, 2020 15.52 15.52 0 +0.00(+0.00%)
Dec 21, 2020 15.52 15.52 0 -0.04(-0.25%)
Dec 18, 2020 15.56 15.56 0 -0.03(-0.19%)
Dec 17, 2020 15.59 15.59 0 -0.01(-0.09%)
Dec 16, 2020 15.61 15.61 0 +0.03(+0.19%)
Dec 15, 2020 15.58 15.58 0 +0.13(+0.82%)
Dec 14, 2020 15.45 15.45 0 -0.02(-0.13%)
Dec 11, 2020 15.47 15.47 0 -0.04(-0.25%)
Dec 10, 2020 15.51 15.51 0 +0.02(+0.13%)
Dec 09, 2020 15.49 15.49 0 -0.08(-0.50%)
Dec 08, 2020 15.57 15.57 0 +0.03(+0.19%)
Dec 07, 2020 15.54 15.54 0 -0.02(-0.13%)
Dec 04, 2020 15.56 15.56 0 +0.10(+0.63%)
Dec 03, 2020 15.46 15.46 0 +0.03(+0.19%)
Dec 02, 2020 15.43 15.43 0 +0.01(+0.06%)
Dec 01, 2020 15.42 15.42 0 +0.10(+0.64%)
Nov 30, 2020 15.32 15.32 0 -0.08(-0.51%)
Nov 27, 2020 15.40 15.40 0 +0.05(+0.32%)
Nov 25, 2020 15.35 15.35 0 +0.00(+0.00%)
Nov 24, 2020 15.35 15.35 0 +0.15(+0.96%)
Nov 23, 2020 15.21 15.21 0 +0.06(+0.39%)
Nov 20, 2020 15.15 15.15 0 -0.04(-0.26%)
Nov 19, 2020 15.19 15.19 0 +0.06(+0.39%)
Nov 18, 2020 15.13 15.13 0 -0.08(-0.51%)
Nov 17, 2020 15.21 15.21 0 -0.02(-0.13%)
Nov 16, 2020 15.23 15.23 0 +0.10(+0.65%)
Nov 13, 2020 15.13 15.13 0 +0.13(+0.85%)
Nov 12, 2020 15.00 15.00 0 -0.08(-0.52%)
Nov 11, 2020 15.08 15.08 0 +0.11(+0.72%)
Nov 10, 2020 14.97 14.97 0 -0.02(-0.13%)
Nov 09, 2020 14.99 14.99 0 +0.02(+0.13%)
Nov 06, 2020 14.97 14.97 0 -0.03(-0.19%)
Nov 05, 2020 15.00 15.00 0 +0.21(+1.45%)
Nov 04, 2020 14.79 14.79 0 +0.28(+1.95%)
Nov 03, 2020 14.50 14.50 0 +0.19(+1.29%)
Nov 02, 2020 14.32 14.32 0 +0.11(+0.76%)
Oct 30, 2020 14.21 14.21 0 -0.13(-0.88%)
Oct 29, 2020 14.34 14.34 0 +0.09(+0.62%)
Oct 28, 2020 14.25 14.25 0 -0.33(-2.27%)
Oct 27, 2020 14.58 14.58 0 -0.03(-0.20%)
Oct 26, 2020 14.61 14.61 0 -0.16(-1.06%)
Oct 23, 2020 14.77 14.77 0 +0.06(+0.40%)
Oct 22, 2020 14.71 14.71 0 +0.02(+0.13%)
Oct 21, 2020 14.69 14.69 0 -0.05(-0.33%)
Oct 20, 2020 14.74 14.74 0 +0.03(+0.20%)
Oct 19, 2020 14.71 14.71 0 -0.15(-0.98%)
Oct 16, 2020 14.86 14.86 0 +0.00(+0.00%)
Oct 15, 2020 14.86 14.86 0 -0.04(-0.26%)
Oct 14, 2020 14.89 14.89 0 -0.05(-0.33%)
Oct 13, 2020 14.94 14.94 0 -0.05(-0.33%)
Oct 12, 2020 14.99 14.99 0 +0.15(+0.99%)
Oct 09, 2020 14.85 14.85 0 +0.09(+0.59%)
Oct 08, 2020 14.76 14.76 0 +0.08(+0.53%)
Oct 07, 2020 14.68 14.68 0 +0.13(+0.87%)
Oct 06, 2020 14.55 14.55 0 -0.10(-0.67%)
Oct 05, 2020 14.65 14.65 0 +0.16(+1.08%)
Oct 02, 2020 14.49 14.49 0 -0.08(-0.54%)
Oct 01, 2020 14.57 14.57 0 +0.06(+0.40%)
Sep 30, 2020 14.51 14.51 0 +0.05(+0.34%)
Sep 29, 2020 14.47 14.47 0 -0.03(-0.20%)
Sep 28, 2020 14.49 14.49 0 +0.14(+0.95%)
Sep 25, 2020 14.36 14.36 0 +0.12(+0.82%)
Sep 24, 2020 14.24 14.24 0 +0.01(+0.07%)
Sep 23, 2020 14.23 14.23 0 -0.20(-1.42%)
Sep 22, 2020 14.44 14.44 0 +0.09(+0.61%)
Sep 21, 2020 14.35 14.35 0 -0.13(-0.88%)
Sep 18, 2020 14.48 14.48 0 -0.08(-0.54%)
Sep 17, 2020 14.55 14.55 0 -0.05(-0.37%)
Sep 16, 2020 14.61 14.61 0 -0.04(-0.27%)
Sep 15, 2020 14.65 14.65 0 +0.04(+0.27%)
Sep 14, 2020 14.61 14.61 0 +0.12(+0.81%)
Sep 11, 2020 14.49 14.49 0 +0.01(+0.07%)
Sep 10, 2020 14.48 14.48 0 -0.14(-0.93%)
Sep 09, 2020 14.62 14.62 0 +0.17(+1.15%)
Sep 08, 2020 14.45 14.45 0 -0.22(-1.53%)
Sep 04, 2020 14.68 14.68 0 -0.10(-0.66%)
Sep 03, 2020 14.77 14.77 0 -0.30(-2.00%)
Sep 02, 2020 15.07 15.07 0 +0.13(+0.85%)
Sep 01, 2020 14.95 14.95 0 +0.09(+0.59%)
Aug 31, 2020 14.86 14.86 0 -0.01(-0.07%)
Aug 28, 2020 14.87 14.87 0 +0.05(+0.33%)
Aug 27, 2020 14.82 14.82 0 -0.02(-0.13%)
Aug 26, 2020 14.84 14.84 0 +0.08(+0.53%)
Aug 25, 2020 14.76 14.76 0 +0.01(+0.07%)
Aug 24, 2020 14.75 14.75 0 +0.09(+0.60%)
Aug 21, 2020 14.67 14.67 0 +0.02(+0.13%)
Aug 20, 2020 14.65 14.65 0 +0.02(+0.13%)
Aug 19, 2020 14.63 14.63 0 -0.04(-0.27%)
Aug 18, 2020 14.67 14.67 0 +0.02(+0.13%)
Aug 17, 2020 14.65 14.65 0 +0.04(+0.27%)
Aug 14, 2020 14.61 14.61 0 -0.01(-0.07%)
Aug 13, 2020 14.62 14.62 0 -0.03(-0.20%)
Aug 12, 2020 14.65 14.65 0 +0.13(+0.87%)
Aug 11, 2020 14.52 14.52 0 -0.08(-0.53%)
Aug 10, 2020 14.60 14.60 0 +0.01(+0.07%)
Aug 07, 2020 14.59 14.59 0 -0.02(-0.13%)
Aug 06, 2020 14.61 14.61 0 +0.04(+0.27%)
Aug 05, 2020 14.57 14.57 0 +0.06(+0.40%)
Aug 04, 2020 14.51 14.51 0 +0.03(+0.20%)
Aug 03, 2020 14.48 14.48 0 +0.09(+0.61%)
Jul 31, 2020 14.39 14.39 0 +0.02(+0.14%)
Jul 30, 2020 14.37 14.37 0 -0.02(-0.14%)
Jul 29, 2020 14.39 14.39 0 +0.13(+0.89%)
Jul 28, 2020 14.27 14.27 0 -0.05(-0.34%)
Jul 27, 2020 14.31 14.31 0 +0.09(+0.62%)
Jul 24, 2020 14.23 14.23 0 -0.06(-0.41%)
Jul 23, 2020 14.29 14.29 0 -0.10(-0.68%)
Jul 22, 2020 14.38 14.38 0 +0.05(+0.34%)
Jul 21, 2020 14.33 14.33 0 +0.03(+0.20%)
Jul 20, 2020 14.30 14.30 0 +0.08(+0.55%)
Jul 17, 2020 14.23 14.23 0 +0.04(+0.27%)
Jul 16, 2020 14.19 14.19 0 -0.04(-0.27%)
Jul 15, 2020 14.23 14.23 0 +0.11(+0.76%)
Jul 14, 2020 14.12 14.12 0 +0.10(+0.70%)
Jul 13, 2020 14.02 14.02 0 -0.10(-0.69%)
Jul 10, 2020 14.12 14.12 0 +0.08(+0.56%)
Jul 09, 2020 14.04 14.04 0 -0.04(-0.28%)
Jul 08, 2020 14.08 14.08 0 +0.07(+0.49%)
Jul 07, 2020 14.01 14.01 0 -0.09(-0.62%)
Jul 06, 2020 14.10 14.10 0 +0.14(+0.98%)
Jul 02, 2020 13.96 13.96 0 +0.07(+0.49%)
Jul 01, 2020 13.90 13.90 0 +0.04(+0.28%)
Jun 30, 2020 13.86 13.86 0 +0.11(+0.78%)
Jun 29, 2020 13.75 13.75 0 +0.09(+0.64%)
Jun 26, 2020 13.66 13.66 0 -0.15(-1.06%)
Jun 25, 2020 13.81 13.81 0 +0.09(+0.64%)
Jun 24, 2020 13.72 13.72 0 -0.22(-1.61%)
Jun 23, 2020 13.94 13.94 0 +0.04(+0.28%)
Jun 22, 2020 13.91 13.91 0 +0.06(+0.42%)
Jun 19, 2020 13.85 13.85 0 -0.03(-0.21%)
Jun 18, 2020 13.88 13.88 0 -0.02(-0.11%)
Jun 17, 2020 13.89 13.89 0 -0.02(-0.14%)
Jun 16, 2020 13.91 13.91 0 +0.16(+1.13%)
Jun 15, 2020 13.76 13.76 0 +0.08(+0.57%)
Jun 12, 2020 13.68 13.68 0 +0.11(+0.79%)
Jun 11, 2020 13.57 13.57 0 -0.50(-3.52%)
Jun 10, 2020 14.07 14.07 0 -0.03(-0.21%)
Jun 09, 2020 14.10 14.10 0 -0.08(-0.55%)
Jun 08, 2020 14.17 14.17 0 +0.12(+0.83%)
Jun 05, 2020 14.06 14.06 0 +0.20(+1.47%)
Jun 04, 2020 13.85 13.85 0 -0.03(-0.21%)
Jun 03, 2020 13.88 13.88 0 +0.13(+0.92%)
Jun 02, 2020 13.76 13.76 0 +0.08(+0.57%)
Jun 01, 2020 13.68 13.68 0 +0.06(+0.43%)
May 29, 2020 13.62 13.62 0 +0.05(+0.36%)
May 28, 2020 13.57 13.57 0 -0.01(-0.07%)
May 27, 2020 13.58 13.58 0 +0.14(+1.01%)
May 26, 2020 13.44 13.44 0 +0.11(+0.80%)
May 22, 2020 13.34 13.34 0 +0.02(+0.15%)
May 21, 2020 13.32 13.32 0 -0.06(-0.44%)
May 20, 2020 13.38 13.38 0 +0.16(+1.18%)
May 19, 2020 13.22 13.22 0 -0.07(-0.51%)
May 18, 2020 13.29 13.29 0 +0.25(+1.94%)
May 15, 2020 13.04 13.04 0 +0.03(+0.22%)
May 14, 2020 13.01 13.01 0 +0.07(+0.53%)
May 13, 2020 12.94 12.94 0 -0.14(-1.04%)
May 12, 2020 13.08 13.08 0 -0.14(-1.03%)
May 11, 2020 13.21 13.21 0 -0.03(-0.22%)
May 08, 2020 13.24 13.24 0 +0.12(+0.89%)
May 07, 2020 13.12 13.12 0 +0.14(+1.05%)
May 06, 2020 12.99 12.99 0 -0.06(-0.45%)
May 05, 2020 13.05 13.05 0 +0.07(+0.52%)
May 04, 2020 12.98 12.98 0 +0.02(+0.15%)
May 01, 2020 12.96 12.96 0 -0.21(-1.62%)
Apr 30, 2020 13.17 13.17 0 -0.10(-0.73%)
Apr 29, 2020 13.27 13.27 0 +0.21(+1.64%)
Apr 28, 2020 13.06 13.06 0 +0.00(+0.00%)
Apr 27, 2020 13.06 13.06 0 +0.12(+0.90%)
Apr 24, 2020 12.94 12.94 0 +0.11(+0.83%)
Apr 23, 2020 12.83 12.83 0 +0.16(+1.23%)
Apr 21, 2020 12.68 12.68 0 -0.23(-1.81%)
Apr 20, 2020 12.91 12.91 0 -0.15(-1.12%)
Apr 17, 2020 13.06 13.06 0 +0.21(+1.66%)
Apr 16, 2020 12.84 12.84 0 +0.03(+0.23%)
Apr 15, 2020 12.81 12.81 0 -0.18(-1.42%)
Apr 14, 2020 13.00 13.00 0 +0.23(+1.83%)
Apr 13, 2020 12.76 12.76 0 -0.07(-0.53%)
Apr 09, 2020 12.83 12.83 0 +0.19(+1.54%)
Apr 08, 2020 12.64 12.64 0 +0.23(+1.88%)
Apr 07, 2020 12.41 12.41 0 +0.01(+0.08%)
Apr 06, 2020 12.40 12.40 0 +0.42(+3.49%)
Apr 03, 2020 11.98 11.98 0 -0.12(-0.96%)
Apr 02, 2020 12.09 12.09 0 +0.16(+1.30%)
Apr 01, 2020 11.94 11.94 0 -0.32(-2.62%)
Mar 31, 2020 12.26 12.26 0 -0.08(-0.63%)
Mar 30, 2020 12.34 12.34 0 +0.20(+1.68%)
Mar 27, 2020 12.13 12.13 0 -0.13(-1.03%)
Mar 26, 2020 12.26 12.26 0 +0.40(+3.36%)
Mar 25, 2020 11.86 11.86 0 +0.12(+0.99%)
Mar 24, 2020 11.74 11.74 0 +0.47(+4.13%)
Mar 23, 2020 11.28 11.28 0 -0.10(-0.85%)
Mar 20, 2020 11.38 11.38 0 -0.17(-1.51%)
Mar 19, 2020 11.55 11.55 0 +0.02(+0.17%)
Mar 18, 2020 11.53 11.53 0 -0.50(-4.18%)
Mar 17, 2020 12.03 12.03 0 +0.20(+1.72%)
Mar 16, 2020 11.83 11.83 0 -0.76(-6.07%)
Mar 13, 2020 12.60 12.60 0 +0.49(+4.08%)
Mar 12, 2020 12.10 12.10 0 -0.76(-5.87%)
Mar 11, 2020 12.86 12.86 0 -0.40(-2.99%)
Mar 10, 2020 13.25 13.25 0 +0.23(+1.78%)
Mar 09, 2020 13.02 13.02 0 -0.58(-4.27%)
Mar 06, 2020 13.60 13.60 0 -0.09(-0.64%)
Mar 05, 2020 13.69 13.69 0 -0.25(-1.81%)
Mar 04, 2020 13.94 13.94 0 +0.31(+2.27%)
Mar 03, 2020 13.63 13.63 0 -0.15(-1.12%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.