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

15.83 UNCHANGED
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2013 12.92 12.92 12.92 0 -0.05(-0.39%)
Sep 27, 2013 12.97 12.97 12.97 0 -0.02(-0.15%)
Sep 26, 2013 12.99 12.99 12.99 0 +0.03(+0.23%)
Sep 25, 2013 12.96 12.96 12.96 0 -0.01(-0.08%)
Sep 24, 2013 12.97 12.97 12.97 0 +0.00(+0.00%)
Sep 23, 2013 12.97 12.97 12.97 0 -0.03(-0.23%)
Sep 20, 2013 13.00 13.00 13.00 0 -0.05(-0.38%)
Sep 19, 2013 13.05 13.05 13.05 0 -0.02(-0.15%)
Sep 18, 2013 13.07 13.07 13.07 0 +0.11(+0.85%)
Sep 17, 2013 12.96 12.96 12.96 0 +0.04(+0.31%)
Sep 16, 2013 12.92 12.92 12.92 0 +0.07(+0.54%)
Sep 13, 2013 12.85 12.85 12.85 0 +0.02(+0.16%)
Sep 12, 2013 12.83 12.83 12.83 0 -0.02(-0.16%)
Sep 11, 2013 12.85 12.85 12.85 0 +0.02(+0.16%)
Sep 10, 2013 12.83 12.83 12.83 0 +0.05(+0.39%)
Sep 09, 2013 12.78 12.78 12.78 0 +0.09(+0.71%)
Sep 06, 2013 12.69 12.69 12.69 0 +0.01(+0.08%)
Sep 05, 2013 12.68 12.68 12.68 0 -0.01(-0.08%)
Sep 04, 2013 12.69 12.69 12.69 0 +0.05(+0.40%)
Sep 03, 2013 12.64 12.64 12.64 0 +0.02(+0.16%)
Aug 30, 2013 12.62 12.62 12.62 0 -0.03(-0.24%)
Aug 29, 2013 12.65 12.65 12.65 0 +0.03(+0.24%)
Aug 28, 2013 12.62 12.62 12.62 0 +0.01(+0.08%)
Aug 27, 2013 12.61 12.61 12.61 0 -0.13(-1.02%)
Aug 26, 2013 12.74 12.74 12.74 0 -0.02(-0.16%)
Aug 23, 2013 12.76 12.76 12.76 0 +0.05(+0.39%)
Aug 22, 2013 12.71 12.71 12.71 0 +0.07(+0.55%)
Aug 21, 2013 12.64 12.64 12.64 0 -0.05(-0.39%)
Aug 20, 2013 12.69 12.69 12.69 0 +0.04(+0.32%)
Aug 19, 2013 12.65 12.65 12.65 0 -0.06(-0.47%)
Aug 16, 2013 12.71 12.71 12.71 0 -0.04(-0.31%)
Aug 15, 2013 12.75 12.75 12.75 0 -0.13(-1.01%)
Aug 14, 2013 12.88 12.88 12.88 0 -0.03(-0.23%)
Aug 13, 2013 12.91 12.91 12.91 0 +0.01(+0.08%)
Aug 12, 2013 12.90 12.90 12.90 0 +0.00(+0.00%)
Aug 09, 2013 12.90 12.90 12.90 0 -0.02(-0.15%)
Aug 08, 2013 12.92 12.92 12.92 0 +0.04(+0.31%)
Aug 07, 2013 12.88 12.88 12.88 0 -0.03(-0.23%)
Aug 06, 2013 12.91 12.91 12.91 0 -0.05(-0.39%)
Aug 05, 2013 12.96 12.96 12.96 0 -0.01(-0.08%)
Aug 02, 2013 12.97 12.97 12.97 0 +0.05(+0.39%)
Aug 01, 2013 12.92 12.92 12.92 0 +0.06(+0.47%)
Jul 31, 2013 12.86 12.86 12.86 0 +0.01(+0.08%)
Jul 30, 2013 12.85 12.85 12.85 0 -0.02(-0.16%)
Jul 26, 2013 12.87 12.87 12.87 0 +0.00(+0.00%)
Jul 25, 2013 12.87 12.87 12.87 0 +0.01(+0.08%)
Jul 24, 2013 12.86 12.86 12.86 12.86 0 -0.05(-0.39%)
Jul 22, 2013 12.91 12.91 12.91 0 +0.03(+0.23%)
Jul 19, 2013 12.88 12.88 12.88 12.88 0 +0.02(+0.16%)
Jul 18, 2013 12.86 12.86 12.86 12.86 0 +0.04(+0.31%)
Jul 17, 2013 12.78 12.82 12.78 12.82 0 +0.04(+0.31%)
Jul 16, 2013 12.78 12.78 12.78 12.78 0 +0.02(+0.16%)
Jul 12, 2013 12.76 12.76 12.76 0 +0.16(+1.27%)
Jul 10, 2013 12.60 12.60 12.60 0 +0.00(+0.00%)
Jul 09, 2013 12.60 12.60 12.60 0 +0.14(+1.12%)
Jul 05, 2013 12.46 12.46 12.46 0 +0.03(+0.24%)
Jul 03, 2013 12.43 12.43 12.43 12.43 0 -0.01(-0.08%)
Jul 02, 2013 12.44 12.44 12.44 12.44 0 +0.06(+0.48%)
Jun 28, 2013 12.38 12.38 12.38 0 -0.03(-0.24%)
Jun 27, 2013 12.41 12.41 12.41 0 +0.09(+0.73%)
Jun 26, 2013 12.32 12.32 12.32 0 +0.08(+0.65%)
Jun 25, 2013 12.24 12.24 12.24 0 +0.06(+0.49%)
Jun 24, 2013 12.18 12.18 12.18 0 -0.13(-1.06%)
Jun 21, 2013 12.31 12.31 12.31 0 -0.27(-2.15%)
Jun 19, 2013 12.58 12.58 12.58 0 -0.14(-1.10%)
Jun 18, 2013 12.72 12.72 12.72 12.72 0 +0.08(+0.63%)
Jun 14, 2013 12.64 12.64 12.64 0 -0.02(-0.16%)
Jun 13, 2013 12.66 12.66 12.66 12.66 0 +0.13(+1.04%)
Jun 12, 2013 12.53 12.53 12.53 12.53 0 -0.06(-0.48%)
Jun 11, 2013 12.59 12.59 12.59 12.59 0 -0.09(-0.71%)
Jun 10, 2013 12.68 12.68 12.68 12.68 0 +0.00(+0.00%)
Jun 07, 2013 12.68 12.68 12.68 0 +0.15(+1.20%)
Jun 05, 2013 12.53 12.53 12.53 0 -0.12(-0.95%)
Jun 04, 2013 12.65 12.70 12.65 12.65 0 -0.02(-0.16%)
May 31, 2013 12.67 12.67 12.67 0 -0.13(-1.02%)
May 30, 2013 12.80 12.80 12.80 12.80 0 -0.04(-0.31%)
May 28, 2013 12.84 12.84 12.84 0 +0.02(+0.16%)
May 24, 2013 12.82 12.82 12.82 0 -0.02(-0.16%)
May 23, 2013 12.84 12.88 12.84 12.84 0 -0.04(-0.31%)
May 22, 2013 12.88 12.96 12.88 12.88 0 -0.08(-0.62%)
May 21, 2013 12.96 12.96 12.95 12.96 0 +0.01(+0.08%)
May 20, 2013 12.95 12.95 12.94 12.95 0 +0.01(+0.08%)
May 17, 2013 12.94 12.94 12.94 12.94 0 +0.06(+0.47%)
May 16, 2013 12.88 12.88 12.88 0 +0.01(+0.08%)
May 14, 2013 12.87 12.87 12.87 0 +0.06(+0.47%)
May 10, 2013 12.81 12.81 12.81 0 +0.01(+0.08%)
May 09, 2013 12.80 12.85 12.80 12.80 0 -0.05(-0.39%)
May 08, 2013 12.85 12.85 12.81 12.85 0 +0.04(+0.31%)
May 07, 2013 12.81 12.81 12.77 12.81 0 +0.07(+0.55%)
May 03, 2013 12.74 12.74 12.74 0 +0.07(+0.55%)
May 02, 2013 12.67 12.67 12.67 0 +0.01(+0.08%)
Apr 30, 2013 12.66 12.66 12.66 0 +0.03(+0.24%)
Apr 29, 2013 12.63 12.63 12.63 0 +0.07(+0.56%)
Apr 26, 2013 12.56 12.56 12.56 12.56 0 -0.01(-0.08%)
Apr 25, 2013 12.53 12.57 12.57 12.57 0 +0.04(+0.32%)
Apr 24, 2013 12.50 12.53 12.53 12.53 0 +0.13(+1.05%)
Apr 22, 2013 12.40 12.40 12.40 0 +0.04(+0.32%)
Apr 19, 2013 12.36 12.36 12.36 12.36 0 +0.07(+0.57%)
Apr 18, 2013 12.29 12.29 12.29 0 -0.17(-1.36%)
Apr 16, 2013 12.46 12.46 12.46 0 +0.10(+0.81%)
Apr 15, 2013 12.36 12.56 12.36 12.36 0 -0.20(-1.59%)
Apr 12, 2013 12.56 12.56 12.56 12.56 0 -0.02(-0.16%)
Apr 11, 2013 12.58 12.58 12.58 0 +0.03(+0.24%)
Apr 10, 2013 12.55 12.55 12.45 12.55 0 +0.10(+0.80%)
Apr 09, 2013 12.45 12.45 12.43 12.45 0 +0.09(+0.73%)
Apr 05, 2013 12.36 12.36 12.36 0 -0.01(-0.08%)
Apr 04, 2013 12.37 12.37 12.37 0 -0.05(-0.40%)
Apr 02, 2013 12.42 12.42 12.42 0 +0.03(+0.24%)
Apr 01, 2013 12.39 12.39 12.39 0 -0.05(-0.40%)
Mar 28, 2013 12.44 12.44 12.44 0 +0.02(+0.16%)
Mar 27, 2013 12.42 12.42 12.42 12.42 0 +0.06(+0.49%)
Mar 25, 2013 12.36 12.36 12.36 0 -0.03(-0.24%)
Mar 22, 2013 12.39 12.39 12.39 12.39 0 +0.05(+0.41%)
Mar 21, 2013 12.34 12.40 12.34 12.34 0 -0.01(-0.08%)
Mar 19, 2013 12.35 12.35 12.35 0 -0.02(-0.16%)
Mar 18, 2013 12.37 12.37 12.37 0 -0.06(-0.48%)
Mar 15, 2013 12.43 12.43 12.43 0 +0.00(+0.00%)
Mar 14, 2013 12.43 12.43 12.43 12.43 0 +0.06(+0.49%)
Mar 13, 2013 12.37 12.37 12.36 12.37 0 +0.00(+0.00%)
Mar 11, 2013 12.37 12.37 12.37 0 +0.03(+0.24%)
Mar 08, 2013 12.34 12.34 12.34 12.34 0 +0.04(+0.33%)
Mar 07, 2013 12.30 12.30 12.30 0 +0.01(+0.08%)
Mar 06, 2013 12.29 12.29 12.29 12.29 0 +0.08(+0.66%)
Mar 04, 2013 12.21 12.21 12.21 0 +0.04(+0.33%)
Mar 01, 2013 12.17 12.17 12.17 12.17 0 +0.01(+0.08%)
Feb 27, 2013 12.16 12.16 12.16 0 +0.10(+0.83%)
Feb 26, 2013 12.06 12.06 12.06 12.06 0 +0.05(+0.42%)
Feb 25, 2013 12.01 12.14 12.01 12.01 0 -0.13(-1.07%)
Feb 22, 2013 12.14 12.14 12.14 12.14 0 +0.07(+0.58%)
Feb 21, 2013 12.07 12.07 12.07 12.07 0 -0.06(-0.49%)
Feb 20, 2013 12.13 12.13 12.13 12.13 0 -0.11(-0.90%)
Feb 19, 2013 12.24 12.24 12.24 12.24 0 +0.06(+0.49%)
Feb 15, 2013 12.18 12.18 12.18 12.18 0 -0.02(-0.16%)
Feb 14, 2013 12.20 12.20 12.20 12.20 0 +0.03(+0.25%)
Feb 12, 2013 12.17 12.17 12.17 0 +0.01(+0.08%)
Feb 11, 2013 12.16 12.16 12.16 12.16 0 +0.00(+0.00%)
Feb 08, 2013 12.16 12.16 12.16 12.16 0 +0.04(+0.33%)
Feb 07, 2013 12.12 12.12 12.12 12.12 0 -0.01(-0.08%)
Feb 06, 2013 12.13 12.13 12.13 12.13 0 -0.01(-0.08%)
Feb 01, 2013 12.14 12.14 12.14 0 +0.06(+0.50%)
Jan 30, 2013 12.08 12.08 12.08 0 -0.04(-0.33%)
Jan 29, 2013 12.12 12.12 12.12 12.12 0 +0.02(+0.17%)
Jan 25, 2013 12.10 12.10 12.10 0 +0.03(+0.25%)
Jan 24, 2013 12.07 12.07 12.07 12.07 0 -0.02(-0.17%)
Jan 22, 2013 12.09 12.09 12.09 0 +0.04(+0.33%)
Jan 18, 2013 12.05 12.05 12.05 12.05 0 +0.02(+0.17%)
Jan 17, 2013 12.03 12.03 11.98 12.03 0 +0.05(+0.42%)
Jan 15, 2013 11.98 11.98 11.98 11.98 0 +0.03(+0.25%)
Jan 14, 2013 11.95 11.96 11.95 11.95 0 -0.01(-0.08%)
Jan 11, 2013 11.96 11.96 11.96 11.96 0 +0.05(+0.42%)
Jan 09, 2013 11.91 11.91 11.91 0 +0.03(+0.25%)
Jan 08, 2013 11.88 11.88 11.88 11.88 0 -0.03(-0.25%)
Jan 04, 2013 11.91 11.91 11.91 0 +0.02(+0.17%)
Jan 03, 2013 11.89 11.89 11.89 0 -0.03(-0.25%)
Jan 02, 2013 11.92 11.92 11.60 11.92 0 +0.32(+2.76%)
Dec 28, 2012 11.60 11.60 11.60 11.60 0 -0.07(-0.60%)
Dec 27, 2012 11.67 11.67 11.67 11.67 0 +0.00(+0.00%)
Dec 26, 2012 11.67 11.69 11.67 11.67 0 -0.02(-0.17%)
Dec 24, 2012 11.69 11.69 11.69 11.69 0 -0.03(-0.26%)
Dec 21, 2012 11.72 11.72 11.72 11.72 0 -0.07(-0.59%)
Dec 20, 2012 11.79 11.79 11.79 0 +0.01(+0.08%)
Dec 18, 2012 11.78 11.78 11.78 0 +0.04(+0.34%)
Dec 17, 2012 11.74 11.74 11.74 11.74 0 +0.07(+0.60%)
Dec 14, 2012 11.67 11.67 11.67 11.67 0 -0.01(-0.09%)
Dec 13, 2012 11.68 11.73 11.68 11.68 0 -0.05(-0.43%)
Dec 12, 2012 11.73 11.74 11.73 11.73 0 +0.04(+0.34%)
Dec 10, 2012 11.69 11.69 11.69 0 +0.02(+0.17%)
Dec 07, 2012 11.67 11.67 11.67 11.67 0 +0.01(+0.09%)
Dec 06, 2012 11.66 11.66 11.66 0 +0.03(+0.26%)
Dec 05, 2012 11.63 11.63 11.63 0 +0.00(+0.00%)
Dec 04, 2012 11.63 11.63 11.63 11.63 0 -0.03(-0.26%)
Dec 01, 2012 11.66 11.66 11.66 11.66 0 +0.01(+0.09%)
Nov 29, 2012 11.65 11.65 11.65 0 +0.05(+0.43%)
Nov 28, 2012 11.60 11.60 11.60 0 +0.06(+0.52%)
Nov 27, 2012 11.54 11.54 11.54 0 -0.03(-0.26%)
Nov 23, 2012 11.57 11.57 11.57 0 +0.10(+0.87%)
Nov 21, 2012 11.47 11.47 11.47 11.47 0 +0.01(+0.09%)
Nov 20, 2012 11.46 11.46 11.46 11.46 0 +0.01(+0.09%)
Nov 19, 2012 11.45 11.45 11.30 11.45 0 +0.15(+1.33%)
Nov 16, 2012 11.30 11.30 11.30 11.30 0 +0.04(+0.36%)
Nov 15, 2012 11.26 11.26 11.26 0 -0.03(-0.27%)
Nov 14, 2012 11.29 11.29 11.29 0 -0.10(-0.88%)
Nov 13, 2012 11.39 11.39 11.39 0 -0.03(-0.26%)
Nov 12, 2012 11.42 11.42 11.42 0 +0.00(+0.00%)
Nov 09, 2012 11.42 11.42 11.41 11.42 0 +0.01(+0.09%)
Nov 08, 2012 11.41 11.41 11.41 0 -0.08(-0.70%)
Nov 07, 2012 11.49 11.49 11.49 0 -0.15(-1.29%)
Nov 06, 2012 11.64 11.64 11.58 11.64 0 +0.10(+0.87%)
Nov 02, 2012 11.54 11.54 11.54 11.54 0 -0.10(-0.86%)
Nov 01, 2012 11.64 11.64 11.64 0 +0.09(+0.78%)
Oct 31, 2012 11.55 11.55 11.55 0 +0.01(+0.09%)
Oct 26, 2012 11.54 11.54 11.54 0 -0.01(-0.09%)
Oct 25, 2012 11.55 11.55 11.53 11.55 0 +0.02(+0.17%)
Oct 24, 2012 11.53 11.54 11.53 11.53 0 -0.11(-0.95%)
Oct 22, 2012 11.64 11.64 11.64 0 +0.01(+0.09%)
Oct 19, 2012 11.63 11.63 11.63 11.63 0 -0.11(-0.94%)
Oct 18, 2012 11.74 11.74 11.74 0 -0.03(-0.25%)
Oct 17, 2012 11.77 11.77 11.77 11.77 0 +0.03(+0.26%)
Oct 16, 2012 11.74 11.74 11.74 11.74 0 +0.07(+0.60%)
Oct 15, 2012 11.67 11.67 11.61 11.67 0 +0.06(+0.52%)
Oct 12, 2012 11.62 11.62 11.61 11.61 0 -0.02(-0.17%)
Oct 11, 2012 11.63 11.63 11.63 11.63 0 +0.02(+0.17%)
Oct 10, 2012 11.61 11.61 11.61 11.61 0 -0.11(-0.94%)
Oct 08, 2012 11.72 11.72 11.72 0 -0.03(-0.26%)
Oct 05, 2012 11.75 11.75 11.75 11.75 0 -0.01(-0.09%)
Oct 04, 2012 11.76 11.76 11.76 0 +0.05(+0.43%)
Oct 03, 2012 11.71 11.71 11.71 0 +0.02(+0.17%)
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