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

15.13 -0.04 (-0.26%)
Daily Price Updated: 4:00 PM EDT, Apr 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2021 17.01 17.01 0 -0.10(-0.58%)
Apr 29, 2021 17.11 17.11 0 +0.03(+0.18%)
Apr 28, 2021 17.08 17.08 0 +0.01(+0.06%)
Apr 27, 2021 17.07 17.07 0 -0.02(-0.12%)
Apr 26, 2021 17.09 17.09 0 +0.04(+0.23%)
Apr 23, 2021 17.05 17.05 0 +0.14(+0.83%)
Apr 22, 2021 16.91 16.91 0 -0.06(-0.35%)
Apr 21, 2021 16.97 16.97 0 +0.11(+0.65%)
Apr 20, 2021 16.86 16.86 0 -0.14(-0.82%)
Apr 19, 2021 17.00 17.00 0 -0.07(-0.41%)
Apr 16, 2021 17.07 17.07 0 +0.01(+0.06%)
Apr 15, 2021 17.06 17.06 0 +0.14(+0.83%)
Apr 14, 2021 16.92 16.92 0 +0.00(+0.00%)
Apr 13, 2021 16.92 16.92 0 +0.04(+0.24%)
Apr 12, 2021 16.88 16.88 0 -0.01(-0.06%)
Apr 09, 2021 16.89 16.89 0 +0.11(+0.66%)
Apr 07, 2021 16.78 16.78 0 +0.00(+0.00%)
Apr 06, 2021 16.78 16.78 0 +0.01(+0.06%)
Apr 05, 2021 16.77 16.77 0 +0.11(+0.66%)
Apr 01, 2021 16.66 16.66 0 +0.16(+0.97%)
Mar 31, 2021 16.50 16.50 0 +0.04(+0.24%)
Mar 30, 2021 16.46 16.46 0 +0.01(+0.06%)
Mar 29, 2021 16.45 16.45 0 -0.08(-0.48%)
Mar 26, 2021 16.53 16.53 0 +0.19(+1.16%)
Mar 25, 2021 16.34 16.34 0 +0.06(+0.37%)
Mar 24, 2021 16.28 16.28 0 -0.08(-0.49%)
Mar 23, 2021 16.36 16.36 0 -0.13(-0.79%)
Mar 22, 2021 16.49 16.49 0 +0.05(+0.30%)
Mar 19, 2021 16.44 16.44 0 +0.03(+0.18%)
Mar 18, 2021 16.41 16.41 0 -0.20(-1.20%)
Mar 17, 2021 16.61 16.61 0 +0.01(+0.06%)
Mar 16, 2021 16.60 16.60 0 -0.05(-0.30%)
Mar 15, 2021 16.65 16.65 0 +0.06(+0.36%)
Mar 12, 2021 16.59 16.59 0 -0.01(-0.06%)
Mar 11, 2021 16.60 16.60 0 +0.24(+1.47%)
Mar 09, 2021 16.36 16.36 0 +0.17(+1.05%)
Mar 08, 2021 16.19 16.19 0 -0.08(-0.49%)
Mar 05, 2021 16.27 16.27 0 +0.18(+1.12%)
Mar 04, 2021 16.09 16.09 0 -0.18(-1.11%)
Mar 03, 2021 16.27 16.27 0 -0.15(-0.91%)
Mar 02, 2021 16.42 16.42 0 -0.08(-0.48%)
Mar 01, 2021 16.50 16.50 0 +0.27(+1.66%)
Feb 26, 2021 16.23 16.23 0 -0.07(-0.43%)
Feb 25, 2021 16.30 16.30 0 -0.30(-1.81%)
Feb 24, 2021 16.60 16.60 0 +0.11(+0.67%)
Feb 23, 2021 16.49 16.49 0 -0.01(-0.06%)
Feb 22, 2021 16.50 16.50 0 -0.10(-0.60%)
Feb 19, 2021 16.60 16.60 0 -0.07(-0.42%)
Feb 17, 2021 16.67 16.67 0 -0.03(-0.18%)
Feb 16, 2021 16.70 16.70 0 -0.02(-0.12%)
Feb 12, 2021 16.72 16.72 0 +0.04(+0.24%)
Feb 11, 2021 16.68 16.68 0 +0.02(+0.12%)
Feb 10, 2021 16.66 16.66 0 +0.00(+0.00%)
Feb 09, 2021 16.66 16.66 0 +0.01(+0.06%)
Feb 08, 2021 16.65 16.65 0 +0.13(+0.79%)
Feb 05, 2021 16.52 16.52 0 +0.07(+0.43%)
Feb 04, 2021 16.45 16.45 0 +0.11(+0.67%)
Feb 03, 2021 16.34 16.34 0 +0.03(+0.18%)
Feb 02, 2021 16.31 16.31 0 +0.13(+0.80%)
Feb 01, 2021 16.18 16.18 0 +0.18(+1.12%)
Jan 29, 2021 16.00 16.00 0 -0.21(-1.30%)
Jan 28, 2021 16.21 16.21 0 +0.10(+0.62%)
Jan 27, 2021 16.11 16.11 0 -0.29(-1.77%)
Jan 26, 2021 16.40 16.40 0 -0.03(-0.18%)
Jan 25, 2021 16.43 16.43 0 +0.03(+0.18%)
Jan 22, 2021 16.40 16.40 0 -0.03(-0.18%)
Jan 21, 2021 16.43 16.43 0 +0.00(+0.00%)
Jan 20, 2021 16.43 16.43 0 +0.12(+0.74%)
Jan 19, 2021 16.31 16.31 0 +0.10(+0.62%)
Jan 15, 2021 16.21 16.21 0 -0.09(-0.55%)
Jan 14, 2021 16.30 16.30 0 +0.01(+0.06%)
Jan 13, 2021 16.29 16.29 0 +0.03(+0.18%)
Jan 12, 2021 16.26 16.26 0 +0.05(+0.31%)
Jan 11, 2021 16.21 16.21 0 -0.06(-0.37%)
Jan 08, 2021 16.27 16.27 0 +0.04(+0.25%)
Jan 07, 2021 16.23 16.23 0 +0.16(+1.00%)
Jan 06, 2021 16.07 16.07 0 +0.05(+0.31%)
Jan 05, 2021 16.02 16.02 0 +0.08(+0.50%)
Jan 04, 2021 15.94 15.94 0 -0.13(-0.81%)
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%)
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