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

15.49 +0.13 (+0.85%)
Daily Price Updated: 4:00 PM EDT, May 3, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2004 9.840 9.840 9.840 9.840 0 +0.02(+0.20%)
Jun 29, 2004 9.820 9.820 9.820 9.820 0 +0.01(+0.10%)
Jun 28, 2004 9.810 9.810 9.810 9.810 0 -0.01(-0.10%)
Jun 25, 2004 9.820 9.820 9.820 9.820 0 -0.03(-0.30%)
Jun 24, 2004 9.850 9.850 9.850 9.850 0 +0.01(+0.10%)
Jun 23, 2004 9.840 9.840 9.840 9.840 0 +0.05(+0.51%)
Jun 22, 2004 9.790 9.790 9.790 9.790 0 +0.01(+0.10%)
Jun 21, 2004 9.780 9.780 9.780 9.780 0 -0.02(-0.20%)
Jun 18, 2004 9.800 9.800 9.800 9.800 0 +0.02(+0.20%)
Jun 17, 2004 9.780 9.780 9.780 9.780 0 -0.01(-0.10%)
Jun 16, 2004 9.790 9.790 9.790 9.790 0 +0.00(+0.00%)
Jun 15, 2004 9.790 9.790 9.790 9.790 0 +0.06(+0.62%)
Jun 14, 2004 9.730 9.730 9.730 9.730 0 -0.09(-0.92%)
Jun 10, 2004 9.820 9.820 9.820 9.820 0 +0.03(+0.31%)
Jun 09, 2004 9.790 9.790 9.790 9.790 0 -0.06(-0.61%)
Jun 08, 2004 9.850 9.850 9.850 9.850 0 +0.00(+0.00%)
Jun 07, 2004 9.850 9.850 9.850 9.850 0 +0.11(+1.13%)
Jun 04, 2004 9.740 9.740 9.740 9.740 0 +0.03(+0.31%)
Jun 03, 2004 9.710 9.710 9.710 9.710 0 -0.04(-0.41%)
Jun 02, 2004 9.750 9.750 9.750 9.750 0 +0.01(+0.10%)
Jun 01, 2004 9.740 9.740 9.740 9.740 0 +0.00(+0.00%)
May 28, 2004 9.740 9.740 9.740 9.740 0 -0.02(-0.20%)
May 27, 2004 9.760 9.760 9.760 9.760 0 +0.05(+0.51%)
May 26, 2004 9.710 9.710 9.710 9.710 0 +0.02(+0.21%)
May 25, 2004 9.690 9.690 9.690 9.690 0 +0.10(+1.04%)
May 24, 2004 9.590 9.590 9.590 9.590 0 +0.00(+0.00%)
May 21, 2004 9.590 9.590 9.590 9.590 0 +0.03(+0.31%)
May 20, 2004 9.560 9.560 9.560 9.560 0 +0.01(+0.10%)
May 19, 2004 9.550 9.550 9.550 9.550 0 +0.01(+0.10%)
May 18, 2004 9.540 9.540 9.540 9.540 0 +0.03(+0.32%)
May 17, 2004 9.510 9.510 9.510 9.510 0 -0.05(-0.52%)
May 14, 2004 9.560 9.560 9.560 9.560 0 +0.00(+0.00%)
May 13, 2004 9.560 9.560 9.560 9.560 0 -0.02(-0.21%)
May 12, 2004 9.580 9.580 9.580 9.580 0 +0.02(+0.21%)
May 11, 2004 9.560 9.560 9.560 9.560 0 +0.04(+0.42%)
May 10, 2004 9.520 9.520 9.520 9.520 0 -0.11(-1.14%)
May 07, 2004 9.630 9.630 9.630 9.630 0 -0.13(-1.33%)
May 06, 2004 9.760 9.760 9.760 9.760 0 -0.07(-0.71%)
May 05, 2004 9.830 9.830 9.830 9.830 0 +0.03(+0.31%)
May 04, 2004 9.800 9.800 9.800 9.800 0 +0.02(+0.20%)
May 03, 2004 9.780 9.780 9.780 9.780 0 +0.05(+0.51%)
Apr 30, 2004 9.730 9.730 9.730 9.730 0 -0.04(-0.41%)
Apr 29, 2004 9.770 9.770 9.770 9.770 0 -0.06(-0.61%)
Apr 28, 2004 9.830 9.830 9.830 9.830 0 -0.09(-0.91%)
Apr 27, 2004 9.920 9.920 9.920 9.920 0 +0.00(+0.00%)
Apr 26, 2004 9.920 9.920 9.920 9.920 0 -0.01(-0.10%)
Apr 23, 2004 9.930 9.930 9.930 9.930 0 +0.00(+0.00%)
Apr 22, 2004 9.930 9.930 9.930 9.930 0 +0.08(+0.81%)
Apr 21, 2004 9.850 9.850 9.850 9.850 0 +0.00(+0.00%)
Apr 20, 2004 9.850 9.850 9.850 9.850 0 -0.06(-0.61%)
Apr 19, 2004 9.910 9.910 9.910 9.910 0 -0.01(-0.10%)
Apr 16, 2004 9.920 9.920 9.920 9.920 0 +0.05(+0.51%)
Apr 15, 2004 9.870 9.870 9.870 9.870 0 -0.02(-0.20%)
Apr 14, 2004 9.890 9.890 9.890 9.890 0 -0.05(-0.50%)
Apr 13, 2004 9.940 9.940 9.940 9.940 0 -0.09(-0.90%)
Apr 12, 2004 10.03 10.03 10.03 10.03 0 +0.02(+0.20%)
Apr 08, 2004 10.01 10.01 10.01 10.01 0 -0.01(-0.10%)
Apr 07, 2004 10.02 10.02 10.02 10.02 0 -0.01(-0.10%)
Apr 06, 2004 10.03 10.03 10.03 10.03 0 -0.01(-0.10%)
Apr 05, 2004 10.04 10.04 10.04 10.04 0 +0.03(+0.30%)
Apr 02, 2004 10.01 10.01 10.01 10.01 0 +0.02(+0.20%)
Apr 01, 2004 9.990 9.990 9.990 9.990 0 +0.03(+0.30%)
Mar 31, 2004 9.960 9.960 9.960 9.960 0 +0.01(+0.10%)
Mar 30, 2004 9.950 9.950 9.950 9.950 0 +0.03(+0.30%)
Mar 29, 2004 9.920 9.920 9.920 9.920 0 +0.07(+0.71%)
Mar 26, 2004 9.850 9.850 9.850 9.850 0 +0.00(+0.00%)
Mar 25, 2004 9.850 9.850 9.850 9.850 0 +0.09(+0.92%)
Mar 24, 2004 9.760 9.760 9.760 9.760 0 -0.02(-0.20%)
Mar 23, 2004 9.780 9.780 9.780 9.780 0 +0.01(+0.10%)
Mar 22, 2004 9.770 9.770 9.770 9.770 0 -0.08(-0.81%)
Mar 19, 2004 9.850 9.850 9.850 9.850 0 -0.05(-0.51%)
Mar 18, 2004 9.900 9.900 9.900 9.900 0 +0.00(+0.00%)
Mar 17, 2004 9.900 9.900 9.900 9.900 0 +0.08(+0.81%)
Mar 16, 2004 9.820 9.820 9.820 9.820 0 +0.05(+0.51%)
Mar 15, 2004 9.770 9.770 9.770 9.770 0 -0.07(-0.71%)
Mar 12, 2004 9.840 9.840 9.840 9.840 0 +0.04(+0.41%)
Mar 11, 2004 9.800 9.800 9.800 9.800 0 -0.10(-1.01%)
Mar 10, 2004 9.900 9.900 9.900 9.900 0 -0.10(-1.00%)
Mar 09, 2004 10.00 10.00 10.00 10.00 0 -0.01(-0.10%)
Mar 08, 2004 10.01 10.01 10.01 10.01 0 -0.04(-0.40%)
Mar 05, 2004 10.05 10.05 10.05 10.05 0 +0.04(+0.40%)
Mar 04, 2004 10.01 10.01 10.01 10.01 0 +0.03(+0.30%)
Mar 03, 2004 9.980 9.980 9.980 9.980 0 -0.03(-0.30%)
Mar 02, 2004 10.01 10.01 10.01 10.01 0 -0.04(-0.40%)
Mar 01, 2004 10.05 10.05 10.05 10.05 0 +0.08(+0.80%)
Feb 27, 2004 9.970 9.970 9.970 9.970 0 +0.02(+0.20%)
Feb 26, 2004 9.950 9.950 9.950 9.950 0 +0.01(+0.10%)
Feb 25, 2004 9.940 9.940 9.940 9.940 0 +0.02(+0.20%)
Feb 24, 2004 9.920 9.920 9.920 9.920 0 -0.01(-0.10%)
Feb 23, 2004 9.930 9.930 9.930 9.930 0 -0.02(-0.20%)
Feb 20, 2004 9.950 9.950 9.950 9.950 0 -0.03(-0.30%)
Feb 19, 2004 9.980 9.980 9.980 9.980 0 -0.03(-0.30%)
Feb 18, 2004 10.01 10.01 10.01 10.01 0 -0.02(-0.20%)
Feb 17, 2004 10.03 10.03 10.03 10.03 0 +0.05(+0.50%)
Feb 13, 2004 9.980 9.980 9.980 9.980 0 -0.01(-0.10%)
Feb 12, 2004 9.990 9.990 9.990 9.990 0 -0.01(-0.10%)
Feb 11, 2004 10.00 10.00 10.00 10.00 0 +0.06(+0.60%)
Feb 10, 2004 9.940 9.940 9.940 9.940 0 +0.01(+0.10%)
Feb 09, 2004 9.930 9.930 9.930 9.930 0 +0.02(+0.20%)
Feb 06, 2004 9.910 9.910 9.910 9.910 0 +0.08(+0.81%)
Feb 05, 2004 9.830 9.830 9.830 9.830 0 +0.01(+0.10%)
Feb 04, 2004 9.820 9.820 9.820 9.820 0 -0.05(-0.51%)
Feb 03, 2004 9.870 9.870 9.870 9.870 0 +0.00(+0.00%)
Feb 02, 2004 9.870 9.870 9.870 9.870 0 +0.02(+0.20%)
Jan 30, 2004 9.850 9.850 9.850 9.850 0 -0.01(-0.10%)
Jan 29, 2004 9.860 9.860 9.860 9.860 0 -0.02(-0.20%)
Jan 28, 2004 9.880 9.880 9.880 9.880 0 -0.09(-0.90%)
Jan 27, 2004 9.970 9.970 9.970 9.970 0 -0.04(-0.40%)
Jan 26, 2004 10.01 10.01 10.01 10.01 0 +0.04(+0.40%)
Jan 23, 2004 9.970 9.970 9.970 9.970 0 -0.02(-0.20%)
Jan 22, 2004 9.990 9.990 9.990 9.990 0 +0.00(+0.00%)
Jan 21, 2004 9.990 9.990 9.990 9.990 0 +0.05(+0.50%)
Jan 20, 2004 9.940 9.940 9.940 9.940 0 +0.03(+0.30%)
Jan 16, 2004 9.910 9.910 9.910 9.910 0 +0.02(+0.20%)
Jan 15, 2004 9.890 9.890 9.890 9.890 0 -0.01(-0.10%)
Jan 14, 2004 9.900 9.900 9.900 9.900 0 +0.04(+0.41%)
Jan 13, 2004 9.860 9.860 9.860 9.860 0 -0.01(-0.10%)
Jan 12, 2004 9.870 9.870 9.870 9.870 0 +0.02(+0.20%)
Jan 09, 2004 9.850 9.850 9.850 9.850 0 -0.01(-0.10%)
Jan 08, 2004 9.860 9.860 9.860 9.860 0 +0.03(+0.31%)
Jan 07, 2004 9.830 9.830 9.830 9.830 0 +0.01(+0.10%)
Jan 06, 2004 9.820 9.820 9.820 9.820 0 +0.03(+0.31%)
Jan 05, 2004 9.790 9.790 9.790 9.790 0 +0.07(+0.72%)
Jan 02, 2004 9.720 9.720 9.720 9.720 0 -0.01(-0.10%)
Dec 31, 2003 9.730 9.730 9.730 9.730 0 +0.02(+0.21%)
Dec 30, 2003 9.710 9.710 9.710 9.710 0 +0.01(+0.10%)
Dec 29, 2003 9.700 9.700 9.700 9.700 0 +0.06(+0.62%)
Dec 26, 2003 9.640 9.640 9.640 9.640 0 +0.01(+0.10%)
Dec 24, 2003 9.630 9.630 9.630 9.630 0 +0.01(+0.10%)
Dec 23, 2003 9.620 9.620 9.620 9.620 0 +0.02(+0.21%)
Dec 22, 2003 9.600 9.600 9.600 9.600 0 +0.01(+0.10%)
Dec 19, 2003 9.590 9.590 9.590 9.590 0 +0.01(+0.10%)
Dec 18, 2003 9.580 9.580 9.580 9.580 0 +0.06(+0.63%)
Dec 17, 2003 9.520 9.520 9.520 9.520 0 +0.02(+0.21%)
Dec 16, 2003 9.500 9.500 9.500 9.500 0 +0.01(+0.11%)
Dec 15, 2003 9.490 9.490 9.490 9.490 0 -0.02(-0.21%)
Dec 12, 2003 9.510 9.510 9.510 9.510 0 -0.10(-1.04%)
Dec 11, 2003 9.610 9.610 9.610 9.610 0 +0.07(+0.73%)
Dec 10, 2003 9.540 9.540 9.540 9.540 0 -0.04(-0.42%)
Dec 09, 2003 9.580 9.580 9.580 9.580 0 -0.03(-0.31%)
Dec 08, 2003 9.610 9.610 9.610 9.610 0 +0.00(+0.00%)
Dec 05, 2003 9.590 9.590 9.590 9.610 0 +0.00(+0.00%)
Dec 04, 2003 9.610 9.610 9.610 9.610 0 +0.00(+0.00%)
Dec 03, 2003 9.610 9.610 9.610 9.610 0 -0.01(-0.10%)
Dec 02, 2003 9.620 9.620 9.620 9.620 0 +0.00(+0.00%)
Dec 01, 2003 9.620 9.620 9.620 9.620 0 +0.07(+0.73%)
Nov 28, 2003 9.550 9.550 9.550 9.550 0 +0.00(+0.00%)
Nov 26, 2003 9.550 9.550 9.550 9.550 0 +0.03(+0.32%)
Nov 25, 2003 9.520 9.520 9.520 9.520 0 +0.02(+0.21%)
Nov 24, 2003 9.500 9.500 9.500 9.500 0 +0.08(+0.85%)
Nov 21, 2003 9.420 9.420 9.420 9.420 0 +0.01(+0.11%)
Nov 20, 2003 9.410 9.410 9.410 9.410 0 -0.02(-0.21%)
Nov 19, 2003 9.430 9.430 9.430 9.430 0 +0.00(+0.00%)
Nov 18, 2003 9.430 9.430 9.430 9.430 0 -0.02(-0.21%)
Nov 17, 2003 9.450 9.450 9.450 9.450 0 -0.06(-0.63%)
Nov 14, 2003 9.510 9.510 9.510 9.510 0 -0.02(-0.21%)
Nov 13, 2003 9.530 9.530 9.530 9.530 0 +0.02(+0.21%)
Nov 12, 2003 9.510 9.510 9.510 9.510 0 +0.08(+0.85%)
Nov 11, 2003 9.430 9.430 9.430 9.430 0 -0.02(-0.21%)
Nov 10, 2003 9.450 9.450 9.450 9.450 0 -0.03(-0.32%)
Nov 07, 2003 9.480 9.480 9.480 9.480 0 +0.00(+0.00%)
Nov 06, 2003 9.480 9.480 9.480 9.480 0 +0.01(+0.11%)
Nov 05, 2003 9.470 9.470 9.470 9.470 0 -0.02(-0.21%)
Nov 04, 2003 9.490 9.490 9.490 9.490 0 +0.01(+0.11%)
Nov 03, 2003 9.480 9.480 9.480 9.480 0 +0.03(+0.32%)
Oct 31, 2003 9.450 9.450 9.450 9.450 0 +0.00(+0.00%)
Oct 30, 2003 9.450 9.450 9.450 9.450 0 -0.02(-0.21%)
Oct 29, 2003 9.470 9.470 9.470 9.470 0 +0.03(+0.32%)
Oct 28, 2003 9.440 9.440 9.440 9.440 0 +0.07(+0.75%)
Oct 27, 2003 9.370 9.370 9.370 9.370 0 +0.03(+0.32%)
Oct 24, 2003 9.340 9.340 9.340 9.340 0 -0.01(-0.11%)
Oct 23, 2003 9.350 9.350 9.350 9.350 0 -0.03(-0.32%)
Oct 22, 2003 9.380 9.380 9.380 9.380 0 -0.06(-0.64%)
Oct 21, 2003 9.440 9.440 9.440 9.440 0 +0.01(+0.11%)
Oct 20, 2003 9.430 9.430 9.430 9.430 0 +0.02(+0.21%)
Oct 17, 2003 9.410 9.410 9.410 9.410 0 -0.04(-0.42%)
Oct 16, 2003 9.450 9.450 9.450 9.450 0 +0.02(+0.21%)
Oct 15, 2003 9.430 9.430 9.430 9.430 0 -0.01(-0.11%)
Oct 14, 2003 9.440 9.440 9.440 9.440 0 +0.01(+0.11%)
Oct 13, 2003 9.430 9.430 9.430 9.430 0 +0.04(+0.43%)
Oct 10, 2003 9.390 9.390 9.390 9.390 0 +0.00(+0.00%)
Oct 09, 2003 9.390 9.390 9.390 9.390 0 +0.04(+0.43%)
Oct 08, 2003 9.350 9.350 9.350 9.350 0 -0.03(-0.32%)
Oct 07, 2003 9.380 9.380 9.380 9.380 0 +0.04(+0.43%)
Oct 06, 2003 9.340 9.340 9.340 9.340 0 +0.02(+0.21%)
Oct 03, 2003 9.320 9.320 9.320 9.320 0 +0.05(+0.54%)
Oct 02, 2003 9.270 9.270 9.270 9.270 0 +0.03(+0.32%)
Oct 01, 2003 9.240 9.240 9.240 9.240 0 +0.11(+1.20%)
Sep 30, 2003 9.130 9.130 9.130 9.130 0 -0.03(-0.33%)
Sep 29, 2003 9.160 9.160 9.160 9.160 0 +0.03(+0.33%)
Sep 26, 2003 9.130 9.130 9.130 9.130 0 -0.04(-0.44%)
Sep 25, 2003 9.170 9.170 9.170 9.170 0 -0.05(-0.54%)
Sep 24, 2003 9.220 9.220 9.220 9.220 0 -0.06(-0.65%)
Sep 23, 2003 9.280 9.280 9.280 9.280 0 +0.02(+0.22%)
Sep 22, 2003 9.260 9.260 9.260 9.260 0 -0.05(-0.54%)
Sep 19, 2003 9.310 9.310 9.310 9.310 0 -0.01(-0.11%)
Sep 18, 2003 9.320 9.320 9.320 9.320 0 +0.07(+0.76%)
Sep 17, 2003 9.250 9.250 9.250 9.250 0 +0.02(+0.22%)
Sep 16, 2003 9.230 9.230 9.230 9.230 0 +0.08(+0.87%)
Sep 15, 2003 9.150 9.150 9.150 9.150 0 -0.01(-0.11%)
Sep 12, 2003 9.160 9.160 9.160 9.160 0 +0.00(+0.00%)
Sep 11, 2003 9.160 9.160 9.160 9.160 0 +0.02(+0.22%)
Sep 10, 2003 9.140 9.140 9.140 9.140 0 -0.07(-0.76%)
Sep 09, 2003 9.210 9.210 9.210 9.210 0 -0.02(-0.22%)
Sep 08, 2003 9.230 9.230 9.230 9.230 0 +0.04(+0.44%)
Sep 05, 2003 9.190 9.190 9.190 9.190 0 -0.01(-0.11%)
Sep 04, 2003 9.200 9.200 9.200 9.200 0 +0.02(+0.22%)
Sep 03, 2003 9.180 9.180 9.180 9.180 0 +0.04(+0.44%)
Sep 02, 2003 9.140 9.140 9.140 9.140 0 +0.06(+0.66%)
Aug 29, 2003 9.080 9.080 9.080 9.080 0 +0.03(+0.33%)
Aug 28, 2003 9.050 9.050 9.050 9.050 0 +0.05(+0.56%)
Aug 27, 2003 9.000 9.000 9.000 9.000 0 +0.00(+0.00%)
Aug 26, 2003 9.000 9.000 9.000 9.000 0 +0.00(+0.00%)
Aug 25, 2003 9.000 9.000 9.000 9.000 0 -0.01(-0.11%)
Aug 22, 2003 9.010 9.010 9.010 9.010 0 -0.04(-0.44%)
Aug 21, 2003 9.050 9.050 9.050 9.050 0 +0.02(+0.22%)
Aug 20, 2003 9.030 9.030 9.030 9.030 0 +0.00(+0.00%)
Aug 19, 2003 9.030 9.030 9.030 9.030 0 +0.02(+0.22%)
Aug 18, 2003 9.010 9.010 9.010 9.010 0 +0.04(+0.45%)
Aug 15, 2003 8.970 8.970 8.970 8.970 0 +0.01(+0.11%)
Aug 14, 2003 8.960 8.960 8.960 8.960 0 +0.03(+0.34%)
Aug 13, 2003 8.930 8.930 8.930 8.930 0 -0.04(-0.45%)
Aug 12, 2003 8.970 8.970 8.970 8.970 0 +0.04(+0.45%)
Aug 11, 2003 8.930 8.930 8.930 8.930 0 +0.02(+0.22%)
Aug 08, 2003 8.910 8.910 8.910 8.910 0 +0.03(+0.34%)
Aug 07, 2003 8.880 8.880 8.880 8.880 0 +0.03(+0.34%)
Aug 06, 2003 8.850 8.850 8.850 8.850 0 +0.00(+0.00%)
Aug 05, 2003 8.850 8.850 8.850 8.850 0 -0.07(-0.78%)
Aug 04, 2003 8.920 8.920 8.920 8.920 0 +0.01(+0.11%)
Aug 01, 2003 8.910 8.910 8.910 8.910 0 -0.05(-0.56%)
Jul 31, 2003 8.960 8.960 8.960 8.960 0 -0.02(-0.22%)
Jul 30, 2003 8.980 8.980 8.980 8.980 0 -0.02(-0.22%)
Jul 29, 2003 9.000 9.000 9.000 9.000 0 -0.04(-0.44%)
Jul 28, 2003 9.040 9.040 9.040 9.040 0 -0.02(-0.22%)
Jul 25, 2003 9.060 9.060 9.060 9.060 0 +0.07(+0.78%)
Jul 24, 2003 8.990 8.990 8.990 8.990 0 -0.01(-0.11%)
Jul 23, 2003 9.000 9.000 9.000 9.000 0 +0.01(+0.11%)
Jul 22, 2003 8.990 8.990 8.990 8.990 0 +0.04(+0.45%)
Jul 21, 2003 8.950 8.950 8.950 8.950 0 -0.07(-0.78%)
Jul 18, 2003 9.020 9.020 9.020 9.020 0 +0.03(+0.33%)
Jul 17, 2003 8.990 8.990 8.990 8.990 0 -0.07(-0.77%)
Jul 16, 2003 9.060 9.060 9.060 9.060 0 -0.05(-0.55%)
Jul 15, 2003 9.110 9.110 9.110 9.110 0 -0.05(-0.55%)
Jul 14, 2003 9.160 9.160 9.160 9.160 0 +0.06(+0.66%)
Jul 11, 2003 9.100 9.100 9.100 9.100 0 +0.03(+0.33%)
Jul 10, 2003 9.070 9.070 9.070 9.070 0 -0.05(-0.55%)
Jul 09, 2003 9.120 9.120 9.120 9.120 0 -0.05(-0.55%)
Jul 08, 2003 9.170 9.170 9.170 9.170 0 +0.02(+0.22%)
Jul 07, 2003 9.150 9.150 9.150 9.150 0 +0.08(+0.88%)
Jul 03, 2003 9.070 9.070 9.070 9.070 0 -0.02(-0.22%)
Jul 02, 2003 9.090 9.090 9.090 9.090 0 +0.07(+0.78%)
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