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

16.32 +0.03 (+0.18%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 15, 2026 16.32 0 +0.03(+0.18%)
Jan 14, 2026 16.29 0 -0.03(-0.18%)
Jan 13, 2026 16.32 0 -0.04(-0.24%)
Jan 12, 2026 16.36 0 +0.01(+0.06%)
Jan 09, 2026 16.35 0 +0.07(+0.43%)
Jan 08, 2026 16.28 0 -0.02(-0.12%)
Jan 07, 2026 16.30 0 -0.04(-0.24%)
Jan 06, 2026 16.34 0 +0.06(+0.37%)
Jan 05, 2026 16.28 0 +0.09(+0.56%)
Jan 02, 2026 16.19 16.19 16.19 16.19 0 +0.05(+0.31%)
Dec 31, 2025 16.14 16.14 16.14 16.14 0 -0.08(-0.49%)
Dec 30, 2025 16.22 0 -0.02(-0.12%)
Dec 29, 2025 16.24 0 +0.00(+0.00%)
Dec 23, 2025 16.24 0 +0.06(+0.37%)
Dec 22, 2025 16.18 0 -0.75(-4.43%)
Dec 19, 2025 16.93 0 +0.10(+0.59%)
Dec 18, 2025 16.83 0 -0.02(-0.12%)
Dec 16, 2025 16.85 0 -0.02(-0.12%)
Dec 15, 2025 16.87 0 +0.02(+0.12%)
Dec 12, 2025 16.85 16.85 16.85 16.85 0 -0.13(-0.77%)
Dec 11, 2025 16.98 0 +0.15(+0.89%)
Dec 09, 2025 16.83 0 +0.00(+0.00%)
Dec 08, 2025 16.83 0 -0.04(-0.24%)
Dec 05, 2025 16.87 0 +0.02(+0.12%)
Dec 04, 2025 16.85 0 +0.00(+0.00%)
Dec 03, 2025 16.85 0 +0.04(+0.24%)
Dec 02, 2025 16.81 0 +0.04(+0.24%)
Dec 01, 2025 16.77 0 -0.09(-0.53%)
Nov 28, 2025 16.86 0 +0.05(+0.30%)
Nov 26, 2025 16.81 0 +0.09(+0.54%)
Nov 25, 2025 16.72 0 +0.12(+0.72%)
Nov 24, 2025 16.60 0 +0.14(+0.85%)
Nov 21, 2025 16.46 0 +0.12(+0.73%)
Nov 20, 2025 16.34 0 -0.15(-0.91%)
Nov 19, 2025 16.49 0 +0.02(+0.12%)
Nov 18, 2025 16.47 0 -0.07(-0.42%)
Nov 17, 2025 16.54 0 -0.12(-0.72%)
Nov 14, 2025 16.66 0 -0.02(-0.12%)
Nov 13, 2025 16.68 16.68 16.68 16.68 0 -0.17(-1.01%)
Nov 12, 2025 16.85 16.85 16.85 16.85 0 +0.02(+0.12%)
Nov 11, 2025 16.83 0 +0.05(+0.30%)
Nov 10, 2025 16.78 0 +0.14(+0.84%)
Nov 07, 2025 16.64 0 +0.03(+0.18%)
Nov 06, 2025 16.61 0 -0.10(-0.60%)
Nov 05, 2025 16.71 0 +0.04(+0.24%)
Nov 04, 2025 16.67 0 -0.11(-0.66%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.