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

15.76 -0.22 (-1.38%)
Daily Price Updated: 4:00 PM EST, Jan 18, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2021 16.25 16.25 0 +0.00(+0.00%)
Dec 30, 2021 16.25 16.25 0 -0.03(-0.18%)
Dec 29, 2021 16.28 16.28 0 +0.01(+0.06%)
Dec 28, 2021 16.27 16.27 0 -0.02(-0.12%)
Dec 27, 2021 16.29 16.29 0 +0.13(+0.80%)
Dec 23, 2021 16.16 16.16 0 +0.05(+0.31%)
Dec 22, 2021 16.11 16.11 0 +0.10(+0.62%)
Dec 21, 2021 16.01 16.01 0 +0.19(+1.20%)
Dec 20, 2021 15.82 15.82 0 -0.13(-0.82%)
Dec 17, 2021 15.95 15.95 0 -0.08(-0.50%)
Dec 16, 2021 16.03 16.03 0 -1.87(-10.45%)
Dec 15, 2021 17.90 17.90 0 +0.16(+0.90%)
Dec 14, 2021 17.74 17.74 0 -0.09(-0.50%)
Dec 13, 2021 17.83 17.83 0 -0.11(-0.61%)
Dec 10, 2021 17.94 17.94 0 +0.07(+0.39%)
Dec 09, 2021 17.87 17.87 0 -0.09(-0.50%)
Dec 08, 2021 17.96 17.96 0 +0.02(+0.11%)
Dec 07, 2021 17.94 17.94 0 +0.23(+1.30%)
Dec 06, 2021 17.71 17.71 0 -0.26(-1.45%)
Nov 24, 2021 17.97 17.97 0 +0.01(+0.06%)
Nov 23, 2021 17.96 17.96 0 -0.02(-0.11%)
Nov 22, 2021 17.98 17.98 0 -0.07(-0.39%)
Nov 19, 2021 18.05 18.05 0 -0.02(-0.11%)
Nov 18, 2021 18.07 18.07 0 +0.03(+0.17%)
Nov 17, 2021 18.04 18.04 0 -0.04(-0.22%)
Nov 16, 2021 18.08 18.08 0 +0.02(+0.11%)
Nov 15, 2021 18.06 18.06 0 -0.03(-0.17%)
Nov 12, 2021 18.09 18.09 0 +0.07(+0.39%)
Nov 11, 2021 18.02 18.02 0 +0.03(+0.17%)
Nov 10, 2021 17.99 17.99 0 -0.17(-0.94%)
Nov 09, 2021 18.16 18.16 0 -0.01(-0.06%)
Nov 08, 2021 18.17 18.17 0 +0.02(+0.11%)
Nov 05, 2021 18.15 18.15 0 +0.02(+0.11%)
Nov 04, 2021 18.13 18.13 0 +0.08(+0.44%)
Nov 03, 2021 18.05 18.05 0 +0.07(+0.39%)
Nov 02, 2021 17.98 17.98 0 +0.04(+0.22%)
Nov 01, 2021 17.94 17.94 0 +0.06(+0.34%)
Oct 29, 2021 17.88 17.88 0 -0.01(-0.06%)
Oct 28, 2021 17.89 17.89 0 +0.12(+0.68%)
Oct 27, 2021 17.77 17.77 0 -0.09(-0.50%)
Oct 26, 2021 17.86 17.86 0 +0.01(+0.06%)
Oct 25, 2021 17.85 17.85 0 +0.02(+0.11%)
Oct 22, 2021 17.83 17.83 0 +0.00(+0.00%)
Oct 21, 2021 17.83 17.83 0 +0.00(+0.00%)
Oct 20, 2021 17.83 17.83 0 +0.04(+0.22%)
Oct 19, 2021 17.79 17.79 0 +0.07(+0.40%)
Oct 18, 2021 17.72 17.72 0 +0.02(+0.11%)
Oct 15, 2021 17.70 17.70 0 +0.06(+0.34%)
Oct 14, 2021 17.64 17.64 0 +0.16(+0.92%)
Oct 13, 2021 17.48 17.48 0 +0.06(+0.34%)
Oct 12, 2021 17.42 17.42 0 +0.00(+0.00%)
Oct 11, 2021 17.42 17.42 0 -0.07(-0.40%)
Oct 08, 2021 17.49 17.49 0 -0.04(-0.23%)
Oct 07, 2021 17.53 17.53 0 +0.08(+0.46%)
Oct 06, 2021 17.45 17.45 0 +0.02(+0.11%)
Oct 05, 2021 17.43 17.43 0 +0.09(+0.52%)
Oct 04, 2021 17.34 17.34 0 -0.15(-0.86%)
Oct 01, 2021 17.49 17.49 0 +0.12(+0.69%)
Sep 30, 2021 17.37 17.37 0 -0.11(-0.63%)
Sep 29, 2021 17.48 17.48 0 +0.00(+0.00%)
Sep 28, 2021 17.48 17.48 0 -0.25(-1.41%)
Sep 27, 2021 17.73 17.73 0 -0.03(-0.17%)
Sep 24, 2021 17.76 17.76 0 -0.04(-0.22%)
Sep 23, 2021 17.80 17.80 0 +0.12(+0.68%)
Sep 22, 2021 17.68 17.68 0 +0.11(+0.63%)
Sep 21, 2021 17.57 17.57 0 -0.17(-0.96%)
Sep 17, 2021 17.74 17.74 0 -0.11(-0.62%)
Sep 16, 2021 17.85 17.85 0 -0.03(-0.17%)
Sep 15, 2021 17.88 17.88 0 +0.08(+0.45%)
Sep 14, 2021 17.80 17.80 0 -0.05(-0.28%)
Sep 13, 2021 17.85 17.85 0 +0.03(+0.17%)
Sep 10, 2021 17.82 17.82 0 -0.07(-0.39%)
Sep 09, 2021 17.89 17.89 0 -0.03(-0.17%)
Sep 08, 2021 17.92 17.92 0 -0.05(-0.28%)
Sep 07, 2021 17.97 17.97 0 -0.06(-0.33%)
Sep 03, 2021 18.03 18.03 0 -0.01(-0.06%)
Sep 02, 2021 18.04 18.04 0 +0.04(+0.22%)
Sep 01, 2021 18.00 18.00 0 +0.03(+0.17%)
Aug 31, 2021 17.97 17.97 0 -0.01(-0.06%)
Aug 30, 2021 17.98 17.98 0 +0.02(+0.11%)
Aug 27, 2021 17.96 17.96 0 +0.12(+0.67%)
Aug 26, 2021 17.84 17.84 0 -0.07(-0.39%)
Aug 25, 2021 17.91 17.91 0 +0.03(+0.17%)
Aug 24, 2021 17.88 17.88 0 +0.03(+0.17%)
Aug 23, 2021 17.85 17.85 0 +0.13(+0.73%)
Aug 20, 2021 17.72 17.72 0 +0.11(+0.62%)
Aug 19, 2021 17.61 17.61 0 -0.04(-0.23%)
Aug 18, 2021 17.65 17.65 0 -0.10(-0.56%)
Aug 17, 2021 17.75 17.75 0 -0.10(-0.56%)
Aug 16, 2021 17.85 17.85 0 +0.00(+0.00%)
Aug 13, 2021 17.85 17.85 0 +0.02(+0.11%)
Aug 12, 2021 17.83 17.83 0 +0.04(+0.22%)
Aug 11, 2021 17.79 17.79 0 +0.03(+0.17%)
Aug 10, 2021 17.76 17.76 0 +0.02(+0.11%)
Aug 09, 2021 17.74 17.74 0 -0.02(-0.11%)
Aug 06, 2021 17.76 17.76 0 -0.03(-0.17%)
Aug 05, 2021 17.79 17.79 0 +0.08(+0.45%)
Aug 04, 2021 17.71 17.71 0 -0.05(-0.28%)
Aug 03, 2021 17.76 17.76 0 +0.10(+0.57%)
Aug 02, 2021 17.66 17.66 0 +0.00(+0.00%)
Jul 30, 2021 17.66 17.66 0 -0.10(-0.56%)
Jul 29, 2021 17.76 17.76 0 +0.08(+0.45%)
Jul 28, 2021 17.68 17.68 0 +0.04(+0.23%)
Jul 27, 2021 17.64 17.64 0 -0.06(-0.34%)
Jul 26, 2021 17.70 17.70 0 +0.01(+0.06%)
Jul 23, 2021 17.69 17.69 0 +0.11(+0.63%)
Jul 22, 2021 17.58 17.58 0 +0.03(+0.17%)
Jul 21, 2021 17.55 17.55 0 +0.13(+0.75%)
Jul 20, 2021 17.42 17.42 0 +0.17(+0.99%)
Jul 19, 2021 17.25 17.25 0 -0.17(-0.98%)
Jul 16, 2021 17.42 17.42 0 -0.10(-0.57%)
Jul 15, 2021 17.52 17.52 0 -0.05(-0.28%)
Jul 14, 2021 17.57 17.57 0 +0.01(+0.06%)
Jul 13, 2021 17.56 17.56 0 -0.09(-0.51%)
Jul 12, 2021 17.65 17.65 0 +0.03(+0.17%)
Jul 09, 2021 17.62 17.62 0 +0.15(+0.86%)
Jul 08, 2021 17.47 17.47 0 -0.12(-0.68%)
Jul 07, 2021 17.59 17.59 0 +0.03(+0.17%)
Jul 06, 2021 17.56 17.56 0 -0.06(-0.34%)
Jul 02, 2021 17.62 17.62 0 +0.07(+0.40%)
Jul 01, 2021 17.55 17.55 0 +0.06(+0.34%)
Jun 30, 2021 17.49 17.49 0 +0.01(+0.06%)
Jun 29, 2021 17.48 17.48 0 +0.00(+0.00%)
Jun 28, 2021 17.48 17.48 0 +0.01(+0.06%)
Jun 25, 2021 17.47 17.47 0 +0.03(+0.17%)
Jun 24, 2021 17.44 17.44 0 +0.09(+0.52%)
Jun 23, 2021 17.35 17.35 0 -0.01(-0.06%)
Jun 22, 2021 17.36 17.36 0 +0.05(+0.29%)
Jun 21, 2021 17.31 17.31 0 +0.14(+0.82%)
Jun 18, 2021 17.17 17.17 0 -0.14(-0.81%)
Jun 17, 2021 17.31 17.31 0 -0.04(-0.23%)
Jun 16, 2021 17.35 17.35 0 -0.07(-0.40%)
Jun 15, 2021 17.42 17.42 0 -0.03(-0.17%)
Jun 14, 2021 17.45 17.45 0 -0.01(-0.06%)
Jun 11, 2021 17.46 17.46 0 +0.03(+0.17%)
Jun 10, 2021 17.43 17.43 0 +0.05(+0.29%)
Jun 09, 2021 17.38 17.38 0 -0.02(-0.11%)
Jun 08, 2021 17.40 17.40 0 +0.04(+0.23%)
Jun 07, 2021 17.36 17.36 0 +0.03(+0.17%)
Jun 04, 2021 17.33 17.33 0 +0.13(+0.76%)
Jun 03, 2021 17.20 17.20 0 -0.05(-0.29%)
Jun 02, 2021 17.25 17.25 0 +0.02(+0.12%)
Jun 01, 2021 17.23 17.23 0 +0.04(+0.23%)
May 28, 2021 17.19 17.19 0 +0.02(+0.12%)
May 27, 2021 17.17 17.17 0 +0.03(+0.18%)
May 26, 2021 17.14 17.14 0 +0.04(+0.23%)
May 25, 2021 17.10 17.10 0 -0.02(-0.12%)
May 24, 2021 17.12 17.12 0 +0.10(+0.59%)
May 21, 2021 17.02 17.02 0 +0.01(+0.06%)
May 20, 2021 17.01 17.01 0 +0.13(+0.77%)
May 19, 2021 16.88 16.88 0 -0.07(-0.41%)
May 18, 2021 16.95 16.95 0 -0.05(-0.29%)
May 17, 2021 17.00 17.00 0 -0.01(-0.06%)
May 14, 2021 17.01 17.01 0 +0.20(+1.19%)
May 13, 2021 16.81 16.81 0 +0.11(+0.66%)
May 12, 2021 16.70 16.70 0 -0.26(-1.53%)
May 11, 2021 16.96 16.96 0 -0.09(-0.53%)
May 10, 2021 17.05 17.05 0 -0.14(-0.81%)
May 07, 2021 17.19 17.19 0 +0.10(+0.59%)
May 06, 2021 17.09 17.09 0 +0.09(+0.53%)
May 05, 2021 17.00 17.00 0 +0.04(+0.24%)
May 04, 2021 16.96 16.96 0 -0.09(-0.53%)
May 03, 2021 17.05 17.05 0 +0.04(+0.24%)
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%)
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