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

15.38 +0.05 (+0.33%)
Daily Price Updated: 4:00 PM EDT, Apr 29, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2020 16.07 16.07 0 +0.04(+0.25%)
Dec 30, 2020 16.03 16.03 0 +0.03(+0.19%)
Dec 29, 2020 16.00 16.00 0 -0.01(-0.06%)
Dec 28, 2020 16.01 16.01 0 +0.05(+0.31%)
Dec 24, 2020 15.96 15.96 0 +0.03(+0.19%)
Dec 23, 2020 15.93 15.93 0 +0.03(+0.19%)
Dec 22, 2020 15.90 15.90 0 +0.00(+0.00%)
Dec 21, 2020 15.90 15.90 0 -0.04(-0.25%)
Dec 18, 2020 15.94 15.94 0 -0.03(-0.19%)
Dec 17, 2020 15.97 15.97 0 -0.03(-0.19%)
Dec 16, 2020 16.00 16.00 0 +0.03(+0.19%)
Dec 15, 2020 15.97 15.97 0 +0.13(+0.82%)
Dec 14, 2020 15.84 15.84 0 -0.02(-0.13%)
Dec 11, 2020 15.86 15.86 0 -0.04(-0.25%)
Dec 10, 2020 15.90 15.90 0 +0.02(+0.13%)
Dec 09, 2020 15.88 15.88 0 -0.08(-0.50%)
Dec 08, 2020 15.96 15.96 0 +0.03(+0.19%)
Dec 07, 2020 15.93 15.93 0 -0.02(-0.13%)
Dec 04, 2020 15.95 15.95 0 +0.10(+0.63%)
Dec 03, 2020 15.85 15.85 0 +0.03(+0.19%)
Dec 02, 2020 15.82 15.82 0 +0.01(+0.06%)
Dec 01, 2020 15.81 15.81 0 +0.10(+0.64%)
Nov 30, 2020 15.71 15.71 0 -0.08(-0.51%)
Nov 27, 2020 15.79 15.79 0 +0.05(+0.32%)
Nov 25, 2020 15.74 15.74 0 +0.00(+0.00%)
Nov 24, 2020 15.74 15.74 0 +0.15(+0.96%)
Nov 23, 2020 15.59 15.59 0 +0.06(+0.39%)
Nov 20, 2020 15.53 15.53 0 -0.04(-0.26%)
Nov 19, 2020 15.57 15.57 0 +0.06(+0.39%)
Nov 18, 2020 15.51 15.51 0 -0.08(-0.51%)
Nov 17, 2020 15.59 15.59 0 -0.02(-0.13%)
Nov 16, 2020 15.61 15.61 0 +0.10(+0.64%)
Nov 13, 2020 15.51 15.51 0 +0.13(+0.85%)
Nov 12, 2020 15.38 15.38 0 -0.08(-0.52%)
Nov 11, 2020 15.46 15.46 0 +0.11(+0.72%)
Nov 10, 2020 15.35 15.35 0 -0.02(-0.13%)
Nov 09, 2020 15.37 15.37 0 +0.02(+0.13%)
Nov 06, 2020 15.35 15.35 0 -0.03(-0.20%)
Nov 05, 2020 15.38 15.38 0 +0.22(+1.45%)
Nov 04, 2020 15.16 15.16 0 +0.29(+1.95%)
Nov 03, 2020 14.87 14.87 0 +0.19(+1.29%)
Nov 02, 2020 14.68 14.68 0 +0.11(+0.75%)
Oct 30, 2020 14.57 14.57 0 -0.13(-0.88%)
Oct 29, 2020 14.70 14.70 0 +0.09(+0.62%)
Oct 28, 2020 14.61 14.61 0 -0.34(-2.27%)
Oct 27, 2020 14.95 14.95 0 -0.03(-0.20%)
Oct 26, 2020 14.98 14.98 0 -0.16(-1.06%)
Oct 23, 2020 15.14 15.14 0 +0.06(+0.40%)
Oct 22, 2020 15.08 15.08 0 +0.02(+0.13%)
Oct 21, 2020 15.06 15.06 0 -0.05(-0.33%)
Oct 20, 2020 15.11 15.11 0 +0.03(+0.20%)
Oct 19, 2020 15.08 15.08 0 -0.15(-0.98%)
Oct 16, 2020 15.23 15.23 0 +0.00(+0.00%)
Oct 15, 2020 15.23 15.23 0 -0.04(-0.26%)
Oct 14, 2020 15.27 15.27 0 -0.05(-0.33%)
Oct 13, 2020 15.32 15.32 0 -0.05(-0.33%)
Oct 12, 2020 15.37 15.37 0 +0.15(+0.99%)
Oct 09, 2020 15.22 15.22 0 +0.09(+0.59%)
Oct 08, 2020 15.13 15.13 0 +0.08(+0.53%)
Oct 07, 2020 15.05 15.05 0 +0.13(+0.87%)
Oct 06, 2020 14.92 14.92 0 -0.10(-0.67%)
Oct 05, 2020 15.02 15.02 0 +0.16(+1.08%)
Oct 02, 2020 14.86 14.86 0 -0.08(-0.54%)
Oct 01, 2020 14.94 14.94 0 +0.06(+0.40%)
Sep 30, 2020 14.88 14.88 0 +0.05(+0.34%)
Sep 29, 2020 14.83 14.83 0 -0.03(-0.20%)
Sep 28, 2020 14.86 14.86 0 +0.14(+0.95%)
Sep 25, 2020 14.72 14.72 0 +0.12(+0.82%)
Sep 24, 2020 14.60 14.60 0 +0.01(+0.07%)
Sep 23, 2020 14.59 14.59 0 -0.21(-1.42%)
Sep 22, 2020 14.80 14.80 0 +0.09(+0.61%)
Sep 21, 2020 14.71 14.71 0 -0.13(-0.88%)
Sep 18, 2020 14.84 14.84 0 -0.08(-0.54%)
Sep 17, 2020 14.92 14.92 0 -0.07(-0.47%)
Sep 16, 2020 14.99 14.99 0 -0.04(-0.27%)
Sep 15, 2020 15.03 15.03 0 +0.04(+0.27%)
Sep 14, 2020 14.99 14.99 0 +0.12(+0.81%)
Sep 11, 2020 14.87 14.87 0 +0.01(+0.07%)
Sep 10, 2020 14.86 14.86 0 -0.14(-0.93%)
Sep 09, 2020 15.00 15.00 0 +0.17(+1.15%)
Sep 08, 2020 14.83 14.83 0 -0.23(-1.53%)
Sep 04, 2020 15.06 15.06 0 -0.10(-0.66%)
Sep 03, 2020 15.16 15.16 0 -0.31(-2.00%)
Sep 02, 2020 15.47 15.47 0 +0.13(+0.85%)
Sep 01, 2020 15.34 15.34 0 +0.09(+0.59%)
Aug 31, 2020 15.25 15.25 0 -0.01(-0.07%)
Aug 28, 2020 15.26 15.26 0 +0.05(+0.33%)
Aug 27, 2020 15.21 15.21 0 -0.02(-0.13%)
Aug 26, 2020 15.23 15.23 0 +0.08(+0.53%)
Aug 25, 2020 15.15 15.15 0 +0.01(+0.07%)
Aug 24, 2020 15.14 15.14 0 +0.09(+0.60%)
Aug 21, 2020 15.05 15.05 0 +0.02(+0.13%)
Aug 20, 2020 15.03 15.03 0 +0.02(+0.13%)
Aug 19, 2020 15.01 15.01 0 -0.04(-0.27%)
Aug 18, 2020 15.05 15.05 0 +0.02(+0.13%)
Aug 17, 2020 15.03 15.03 0 +0.04(+0.27%)
Aug 14, 2020 14.99 14.99 0 -0.01(-0.07%)
Aug 13, 2020 15.00 15.00 0 -0.03(-0.20%)
Aug 12, 2020 15.03 15.03 0 +0.13(+0.87%)
Aug 11, 2020 14.90 14.90 0 -0.08(-0.53%)
Aug 10, 2020 14.98 14.98 0 +0.01(+0.07%)
Aug 07, 2020 14.97 14.97 0 -0.02(-0.13%)
Aug 06, 2020 14.99 14.99 0 +0.04(+0.27%)
Aug 05, 2020 14.95 14.95 0 +0.06(+0.40%)
Aug 04, 2020 14.89 14.89 0 +0.03(+0.20%)
Aug 03, 2020 14.86 14.86 0 +0.09(+0.61%)
Jul 31, 2020 14.77 14.77 0 +0.02(+0.14%)
Jul 30, 2020 14.75 14.75 0 -0.02(-0.14%)
Jul 29, 2020 14.77 14.77 0 +0.13(+0.89%)
Jul 28, 2020 14.64 14.64 0 -0.05(-0.34%)
Jul 27, 2020 14.69 14.69 0 +0.09(+0.62%)
Jul 24, 2020 14.60 14.60 0 -0.06(-0.41%)
Jul 23, 2020 14.66 14.66 0 -0.10(-0.68%)
Jul 22, 2020 14.76 14.76 0 +0.05(+0.34%)
Jul 21, 2020 14.71 14.71 0 +0.03(+0.20%)
Jul 20, 2020 14.68 14.68 0 +0.08(+0.55%)
Jul 17, 2020 14.60 14.60 0 +0.04(+0.27%)
Jul 16, 2020 14.56 14.56 0 -0.04(-0.27%)
Jul 15, 2020 14.60 14.60 0 +0.11(+0.76%)
Jul 14, 2020 14.49 14.49 0 +0.10(+0.69%)
Jul 13, 2020 14.39 14.39 0 -0.10(-0.69%)
Jul 10, 2020 14.49 14.49 0 +0.08(+0.56%)
Jul 09, 2020 14.41 14.41 0 -0.04(-0.28%)
Jul 08, 2020 14.45 14.45 0 +0.07(+0.49%)
Jul 07, 2020 14.38 14.38 0 -0.09(-0.62%)
Jul 06, 2020 14.47 14.47 0 +0.14(+0.98%)
Jul 02, 2020 14.33 14.33 0 +0.07(+0.49%)
Jul 01, 2020 14.26 14.26 0 +0.04(+0.28%)
Jun 30, 2020 14.22 14.22 0 +0.11(+0.78%)
Jun 29, 2020 14.11 14.11 0 +0.09(+0.64%)
Jun 26, 2020 14.02 14.02 0 -0.15(-1.06%)
Jun 25, 2020 14.17 14.17 0 +0.09(+0.64%)
Jun 24, 2020 14.08 14.08 0 -0.23(-1.61%)
Jun 23, 2020 14.31 14.31 0 +0.04(+0.28%)
Jun 22, 2020 14.27 14.27 0 +0.06(+0.42%)
Jun 19, 2020 14.21 14.21 0 -0.03(-0.21%)
Jun 18, 2020 14.24 14.24 0 -0.06(-0.42%)
Jun 17, 2020 14.30 14.30 0 -0.02(-0.14%)
Jun 16, 2020 14.32 14.32 0 +0.16(+1.13%)
Jun 15, 2020 14.16 14.16 0 +0.08(+0.57%)
Jun 12, 2020 14.08 14.08 0 +0.11(+0.79%)
Jun 11, 2020 13.97 13.97 0 -0.51(-3.52%)
Jun 10, 2020 14.48 14.48 0 -0.03(-0.21%)
Jun 09, 2020 14.51 14.51 0 -0.08(-0.55%)
Jun 08, 2020 14.59 14.59 0 +0.12(+0.83%)
Jun 05, 2020 14.47 14.47 0 +0.21(+1.47%)
Jun 04, 2020 14.26 14.26 0 -0.03(-0.21%)
Jun 03, 2020 14.29 14.29 0 +0.13(+0.92%)
Jun 02, 2020 14.16 14.16 0 +0.08(+0.57%)
Jun 01, 2020 14.08 14.08 0 +0.06(+0.43%)
May 29, 2020 14.02 14.02 0 +0.05(+0.36%)
May 28, 2020 13.97 13.97 0 -0.01(-0.07%)
May 27, 2020 13.98 13.98 0 +0.14(+1.01%)
May 26, 2020 13.84 13.84 0 +0.11(+0.80%)
May 22, 2020 13.73 13.73 0 +0.02(+0.15%)
May 21, 2020 13.71 13.71 0 -0.06(-0.44%)
May 20, 2020 13.77 13.77 0 +0.16(+1.18%)
May 19, 2020 13.61 13.61 0 -0.07(-0.51%)
May 18, 2020 13.68 13.68 0 +0.26(+1.94%)
May 15, 2020 13.42 13.42 0 +0.03(+0.22%)
May 14, 2020 13.39 13.39 0 +0.07(+0.53%)
May 13, 2020 13.32 13.32 0 -0.14(-1.04%)
May 12, 2020 13.46 13.46 0 -0.14(-1.03%)
May 11, 2020 13.60 13.60 0 -0.03(-0.22%)
May 08, 2020 13.63 13.63 0 +0.12(+0.89%)
May 07, 2020 13.51 13.51 0 +0.14(+1.05%)
May 06, 2020 13.37 13.37 0 -0.06(-0.45%)
May 05, 2020 13.43 13.43 0 +0.07(+0.52%)
May 04, 2020 13.36 13.36 0 +0.02(+0.15%)
May 01, 2020 13.34 13.34 0 -0.22(-1.62%)
Apr 30, 2020 13.56 13.56 0 -0.10(-0.73%)
Apr 29, 2020 13.66 13.66 0 +0.22(+1.64%)
Apr 28, 2020 13.44 13.44 0 +0.00(+0.00%)
Apr 27, 2020 13.44 13.44 0 +0.12(+0.90%)
Apr 24, 2020 13.32 13.32 0 +0.11(+0.83%)
Apr 23, 2020 13.21 13.21 0 +0.16(+1.23%)
Apr 21, 2020 13.05 13.05 0 -0.24(-1.81%)
Apr 20, 2020 13.29 13.29 0 -0.15(-1.12%)
Apr 17, 2020 13.44 13.44 0 +0.22(+1.66%)
Apr 16, 2020 13.22 13.22 0 +0.03(+0.23%)
Apr 15, 2020 13.19 13.19 0 -0.19(-1.42%)
Apr 14, 2020 13.38 13.38 0 +0.24(+1.83%)
Apr 13, 2020 13.14 13.14 0 -0.07(-0.53%)
Apr 09, 2020 13.21 13.21 0 +0.20(+1.54%)
Apr 08, 2020 13.01 13.01 0 +0.24(+1.88%)
Apr 07, 2020 12.77 12.77 0 +0.01(+0.08%)
Apr 06, 2020 12.76 12.76 0 +0.43(+3.49%)
Apr 03, 2020 12.33 12.33 0 -0.12(-0.96%)
Apr 02, 2020 12.45 12.45 0 +0.16(+1.30%)
Apr 01, 2020 12.29 12.29 0 -0.33(-2.61%)
Mar 31, 2020 12.62 12.62 0 -0.08(-0.63%)
Mar 30, 2020 12.70 12.70 0 +0.21(+1.68%)
Mar 27, 2020 12.49 12.49 0 -0.13(-1.03%)
Mar 26, 2020 12.62 12.62 0 +0.41(+3.36%)
Mar 25, 2020 12.21 12.21 0 +0.12(+0.99%)
Mar 24, 2020 12.09 12.09 0 +0.48(+4.13%)
Mar 23, 2020 11.61 11.61 0 -0.10(-0.85%)
Mar 20, 2020 11.71 11.71 0 -0.18(-1.51%)
Mar 19, 2020 11.89 11.89 0 +0.02(+0.17%)
Mar 18, 2020 11.87 11.87 0 -0.56(-4.51%)
Mar 17, 2020 12.43 12.43 0 +0.21(+1.72%)
Mar 16, 2020 12.22 12.22 0 -0.79(-6.07%)
Mar 13, 2020 13.01 13.01 0 +0.51(+4.08%)
Mar 12, 2020 12.50 12.50 0 -0.78(-5.87%)
Mar 11, 2020 13.28 13.28 0 -0.41(-2.99%)
Mar 10, 2020 13.69 13.69 0 +0.24(+1.78%)
Mar 09, 2020 13.45 13.45 0 -0.60(-4.27%)
Mar 06, 2020 14.05 14.05 0 -0.09(-0.64%)
Mar 05, 2020 14.14 14.14 0 -0.26(-1.81%)
Mar 04, 2020 14.40 14.40 0 +0.32(+2.27%)
Mar 03, 2020 14.08 14.08 0 -0.16(-1.12%)
Mar 02, 2020 14.24 14.24 0 +0.31(+2.23%)
Feb 28, 2020 13.93 13.93 0 -0.06(-0.43%)
Feb 27, 2020 13.99 13.99 0 -0.36(-2.51%)
Feb 26, 2020 14.35 14.35 0 -0.04(-0.28%)
Feb 25, 2020 14.39 14.39 0 -0.25(-1.71%)
Feb 24, 2020 14.64 14.64 0 -0.27(-1.81%)
Feb 21, 2020 14.91 14.91 0 -0.07(-0.47%)
Feb 20, 2020 14.98 14.98 0 -0.02(-0.13%)
Feb 19, 2020 15.00 15.00 0 +0.03(+0.20%)
Feb 18, 2020 14.97 14.97 0 -0.04(-0.27%)
Feb 14, 2020 15.01 15.01 0 +0.03(+0.20%)
Feb 13, 2020 14.98 14.98 0 +0.00(+0.00%)
Feb 12, 2020 14.98 14.98 0 +0.03(+0.20%)
Feb 11, 2020 14.95 14.95 0 +0.02(+0.13%)
Feb 10, 2020 14.93 14.93 0 +0.06(+0.40%)
Feb 07, 2020 14.87 14.87 0 -0.04(-0.27%)
Feb 06, 2020 14.91 14.91 0 +0.03(+0.20%)
Feb 05, 2020 14.88 14.88 0 +0.08(+0.54%)
Feb 04, 2020 14.80 14.80 0 +0.12(+0.82%)
Feb 03, 2020 14.68 14.68 0 +0.05(+0.34%)
Jan 31, 2020 14.63 14.63 0 -0.15(-1.01%)
Jan 30, 2020 14.78 14.78 0 +0.05(+0.34%)
Jan 29, 2020 14.73 14.73 0 -0.01(-0.07%)
Jan 28, 2020 14.74 14.74 0 +0.08(+0.55%)
Jan 27, 2020 14.66 14.66 0 -0.12(-0.81%)
Jan 24, 2020 14.78 14.78 0 -0.09(-0.61%)
Jan 23, 2020 14.87 14.87 0 +0.01(+0.07%)
Jan 22, 2020 14.86 14.86 0 +0.01(+0.07%)
Jan 21, 2020 14.85 14.85 0 -0.03(-0.20%)
Jan 17, 2020 14.88 14.88 0 +0.03(+0.20%)
Jan 16, 2020 14.85 14.85 0 +0.07(+0.47%)
Jan 15, 2020 14.78 14.78 0 +0.02(+0.14%)
Jan 14, 2020 14.76 14.76 0 +0.02(+0.14%)
Jan 13, 2020 14.74 14.74 0 +0.05(+0.34%)
Jan 10, 2020 14.69 14.69 0 -0.01(-0.07%)
Jan 09, 2020 14.70 14.70 0 +0.07(+0.48%)
Jan 08, 2020 14.63 14.63 0 +0.01(+0.07%)
Jan 07, 2020 14.62 14.62 0 -0.02(-0.14%)
Jan 06, 2020 14.64 14.64 0 +0.00(+0.00%)
Jan 03, 2020 14.64 14.64 0 -0.04(-0.27%)
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