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

16.77 -0.04 (-0.24%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2007 9.676 9.747 9.676 9.676 0 -0.07(-0.73%)
Jul 30, 2007 9.747 9.747 9.684 9.747 0 +0.06(+0.65%)
Jul 27, 2007 9.684 9.810 9.684 9.684 0 -0.12(-1.20%)
Jul 26, 2007 9.959 9.959 9.802 9.802 0 -0.16(-1.58%)
Jul 25, 2007 9.959 9.959 9.959 9.959 0 -0.12(-1.17%)
Jul 24, 2007 10.08 10.08 10.08 10.08 0 +0.00(+0.00%)
Jul 23, 2007 10.08 10.08 10.05 10.08 0 +0.02(+0.23%)
Jul 20, 2007 10.05 10.11 10.05 10.05 0 -0.06(-0.55%)
Jul 19, 2007 10.11 10.11 10.09 10.11 0 +0.02(+0.16%)
Jul 18, 2007 10.09 10.09 10.09 10.09 0 +0.00(+0.00%)
Jul 17, 2007 10.09 10.10 10.09 10.09 0 -0.01(-0.08%)
Jul 16, 2007 10.10 10.11 10.10 10.10 0 -0.01(-0.08%)
Jul 13, 2007 10.10 10.11 10.10 10.11 0 -0.02(-0.16%)
Jul 12, 2007 10.12 10.12 9.999 10.12 0 +0.13(+1.26%)
Jul 11, 2007 9.999 9.999 9.952 9.999 0 +0.05(+0.47%)
Jul 10, 2007 9.952 10.03 9.952 9.952 0 -0.08(-0.78%)
Jul 09, 2007 10.04 10.04 10.03 10.03 0 +0.01(+0.08%)
Jul 06, 2007 10.02 10.02 9.991 10.02 0 +0.03(+0.32%)
Jul 05, 2007 9.991 9.999 9.991 9.991 0 -0.01(-0.08%)
Jul 03, 2007 9.999 9.999 9.975 9.999 0 +0.02(+0.24%)
Jul 02, 2007 9.975 9.975 9.904 9.975 0 +0.07(+0.71%)
Jun 29, 2007 9.897 9.904 9.897 9.904 0 +0.00(+0.00%)
Jun 28, 2007 9.904 9.904 9.897 9.904 0 +0.01(+0.08%)
Jun 27, 2007 9.897 9.897 9.857 9.897 0 +0.04(+0.40%)
Jun 26, 2007 9.857 9.889 9.857 9.857 0 -0.03(-0.32%)
Jun 25, 2007 9.889 9.904 9.889 9.889 0 -0.02(-0.16%)
Jun 22, 2007 9.904 9.975 9.904 9.904 0 -0.07(-0.71%)
Jun 21, 2007 9.975 9.975 9.936 9.975 0 +0.04(+0.40%)
Jun 20, 2007 9.936 10.02 9.936 9.936 0 -0.09(-0.86%)
Jun 19, 2007 10.02 10.02 9.999 10.02 0 +0.02(+0.24%)
Jun 18, 2007 9.999 9.999 9.991 9.999 0 +0.01(+0.08%)
Jun 15, 2007 9.991 9.991 9.936 9.991 0 +0.06(+0.55%)
Jun 14, 2007 9.936 9.936 9.928 9.936 0 +0.01(+0.08%)
Jun 13, 2007 9.928 9.928 9.849 9.928 0 +0.08(+0.80%)
Jun 12, 2007 9.849 9.920 9.849 9.849 0 -0.07(-0.71%)
Jun 11, 2007 9.920 9.920 9.920 9.920 0 +0.06(+0.56%)
Jun 08, 2007 9.865 9.865 9.865 9.865 0 +0.00(+0.00%)
Jun 07, 2007 9.865 9.999 9.865 9.865 0 -0.13(-1.34%)
Jun 06, 2007 9.999 10.08 9.999 9.999 0 -0.08(-0.78%)
Jun 05, 2007 10.08 10.12 10.08 10.08 0 -0.04(-0.39%)
Jun 04, 2007 10.12 10.12 10.12 10.12 0 +0.00(+0.00%)
Jun 01, 2007 10.12 10.12 10.09 10.12 0 +0.03(+0.31%)
May 31, 2007 10.09 10.09 10.09 10.09 0 +0.00(+0.00%)
May 30, 2007 10.09 10.09 10.04 10.09 0 +0.05(+0.47%)
May 29, 2007 10.04 10.04 10.01 10.04 0 +0.02(+0.24%)
May 25, 2007 10.01 10.01 10.01 10.01 0 +0.03(+0.32%)
May 24, 2007 9.983 10.05 9.983 9.983 0 -0.06(-0.63%)
May 23, 2007 10.05 10.05 10.05 10.05 0 -0.01(-0.08%)
May 22, 2007 10.05 10.05 10.05 10.05 0 +0.01(+0.08%)
May 21, 2007 10.05 10.05 10.02 10.05 0 +0.02(+0.24%)
May 18, 2007 10.02 10.02 9.991 10.02 0 +0.03(+0.32%)
May 17, 2007 9.991 10.01 9.991 9.991 0 -0.02(-0.16%)
May 16, 2007 10.01 10.01 9.952 10.01 0 +0.06(+0.55%)
May 15, 2007 9.952 9.967 9.952 9.952 0 -0.02(-0.16%)
May 14, 2007 9.967 9.991 9.967 9.967 0 -0.02(-0.24%)
May 11, 2007 9.991 9.991 9.920 9.991 0 +0.07(+0.71%)
May 10, 2007 9.920 10.01 9.920 9.920 0 -0.09(-0.94%)
May 09, 2007 10.01 10.01 9.999 10.01 0 +0.02(+0.16%)
May 08, 2007 9.999 10.01 9.999 9.999 0 -0.02(-0.16%)
May 07, 2007 10.01 10.01 9.991 10.01 0 +0.02(+0.24%)
May 04, 2007 9.991 9.991 9.959 9.991 0 +0.03(+0.32%)
May 03, 2007 9.959 9.959 9.952 9.959 0 +0.01(+0.08%)
May 02, 2007 9.952 9.952 9.897 9.952 0 +0.06(+0.56%)
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