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 (%)
Dec 30, 2005 10.97 10.97 10.97 10.97 0 -0.04(-0.36%)
Dec 29, 2005 11.02 11.02 11.01 11.01 0 -0.01(-0.09%)
Dec 28, 2005 11.02 11.02 11.02 11.02 0 -0.04(-0.36%)
Dec 23, 2005 11.06 11.06 11.06 11.06 0 +0.01(+0.09%)
Dec 22, 2005 11.06 11.06 11.05 11.05 0 +0.03(+0.27%)
Dec 21, 2005 11.02 11.02 11.02 11.02 0 +0.03(+0.27%)
Dec 20, 2005 10.99 10.99 10.99 10.99 0 +0.02(+0.18%)
Dec 19, 2005 10.97 10.97 10.97 10.97 0 -0.04(-0.36%)
Dec 16, 2005 11.01 11.01 11.01 11.01 0 +0.01(+0.09%)
Dec 15, 2005 11.00 11.00 11.00 11.00 0 -0.03(-0.27%)
Dec 14, 2005 11.03 11.03 11.03 11.03 0 +0.02(+0.18%)
Dec 13, 2005 11.01 11.01 11.01 11.01 0 +0.02(+0.18%)
Dec 12, 2005 10.99 10.99 10.99 10.99 0 +0.03(+0.27%)
Dec 09, 2005 10.96 10.96 10.96 10.96 0 -0.09(-0.81%)
Dec 08, 2005 11.05 11.05 11.05 11.05 0 +0.02(+0.18%)
Dec 07, 2005 11.03 11.03 11.03 11.03 0 -0.04(-0.36%)
Dec 06, 2005 11.07 11.07 11.07 11.07 0 +0.03(+0.27%)
Dec 05, 2005 11.04 11.04 11.04 11.04 0 -0.01(-0.09%)
Dec 02, 2005 11.05 11.05 11.05 11.05 0 +0.01(+0.09%)
Dec 01, 2005 11.04 11.04 11.04 11.04 0 +0.11(+1.01%)
Nov 30, 2005 10.93 10.93 10.93 10.93 0 -0.05(-0.46%)
Nov 29, 2005 10.98 10.98 10.98 10.98 0 +0.00(+0.00%)
Nov 28, 2005 10.98 10.98 10.98 10.98 0 -0.05(-0.45%)
Nov 25, 2005 11.03 11.03 11.03 11.03 0 +0.01(+0.09%)
Nov 23, 2005 11.02 11.02 11.02 11.02 0 +0.02(+0.18%)
Nov 22, 2005 11.00 11.00 11.00 11.00 0 +0.04(+0.36%)
Nov 21, 2005 10.96 10.96 10.96 10.96 0 +0.05(+0.46%)
Nov 18, 2005 10.91 10.91 10.91 10.91 0 +0.01(+0.09%)
Nov 17, 2005 10.90 10.90 10.90 10.90 0 +0.08(+0.74%)
Nov 16, 2005 10.82 10.82 10.82 10.82 0 +0.03(+0.28%)
Nov 15, 2005 10.79 10.79 10.79 10.79 0 -0.03(-0.28%)
Nov 14, 2005 10.82 10.82 10.82 10.82 0 -0.01(-0.09%)
Nov 11, 2005 10.83 10.83 10.83 10.83 0 +0.02(+0.19%)
Nov 10, 2005 10.81 10.81 10.81 10.81 0 +0.04(+0.37%)
Nov 09, 2005 10.77 10.77 10.77 10.77 0 +0.00(+0.00%)
Nov 08, 2005 10.77 10.77 10.77 10.77 0 +0.00(+0.00%)
Nov 07, 2005 10.77 10.77 10.77 10.77 0 +0.00(+0.00%)
Nov 04, 2005 10.77 10.77 10.77 10.77 0 -0.03(-0.28%)
Nov 03, 2005 10.80 10.80 10.80 10.80 0 +0.05(+0.47%)
Nov 02, 2005 10.75 10.75 10.75 10.75 0 +0.06(+0.56%)
Nov 01, 2005 10.69 10.69 10.69 10.69 0 +0.01(+0.09%)
Oct 31, 2005 10.68 10.68 10.68 10.68 0 +0.07(+0.66%)
Oct 28, 2005 10.61 10.61 10.61 10.61 0 +0.09(+0.86%)
Oct 27, 2005 10.52 10.52 10.52 10.52 0 -0.07(-0.66%)
Oct 26, 2005 10.59 10.59 10.59 10.59 0 -0.03(-0.28%)
Oct 25, 2005 10.62 10.62 10.62 10.62 0 -0.04(-0.38%)
Oct 24, 2005 10.66 10.66 10.66 10.66 0 +0.11(+1.04%)
Oct 21, 2005 10.55 10.55 10.55 10.55 0 +0.04(+0.38%)
Oct 20, 2005 10.51 10.51 10.51 10.51 0 -0.11(-1.04%)
Oct 19, 2005 10.62 10.62 10.62 10.62 0 +0.07(+0.66%)
Oct 18, 2005 10.55 10.55 10.55 10.55 0 -0.07(-0.66%)
Oct 17, 2005 10.62 10.62 10.62 10.62 0 +0.00(+0.00%)
Oct 14, 2005 10.62 10.62 10.62 10.62 0 +0.06(+0.57%)
Oct 13, 2005 10.56 10.56 10.56 10.56 0 -0.02(-0.19%)
Oct 12, 2005 10.58 10.58 10.58 10.58 0 -0.08(-0.75%)
Oct 11, 2005 10.66 10.66 10.66 10.66 0 +0.01(+0.09%)
Oct 10, 2005 10.65 10.65 10.65 10.65 0 -0.04(-0.37%)
Oct 07, 2005 10.69 10.69 10.69 10.69 0 +0.04(+0.38%)
Oct 06, 2005 10.65 10.65 10.65 10.65 0 -0.06(-0.56%)
Oct 05, 2005 10.71 10.71 10.71 10.71 0 -0.09(-0.83%)
Oct 04, 2005 10.80 10.80 10.80 10.80 0 -0.06(-0.55%)
Oct 03, 2005 10.86 10.86 10.86 10.86 0 -0.01(-0.09%)
Sep 30, 2005 10.87 10.87 10.87 10.87 0 +0.00(+0.00%)
Sep 29, 2005 10.87 10.87 10.87 10.87 0 +0.06(+0.56%)
Sep 28, 2005 10.81 10.81 10.81 10.81 0 +0.02(+0.19%)
Sep 27, 2005 10.79 10.79 10.79 10.79 0 +0.00(+0.00%)
Sep 26, 2005 10.79 10.79 10.79 10.79 0 +0.02(+0.19%)
Sep 23, 2005 10.77 10.77 10.77 10.77 0 -0.02(-0.19%)
Sep 22, 2005 10.79 10.79 10.79 10.79 0 +0.01(+0.09%)
Sep 21, 2005 10.78 10.78 10.78 10.78 0 -0.04(-0.37%)
Sep 20, 2005 10.82 10.82 10.82 10.82 0 -0.07(-0.64%)
Sep 19, 2005 10.89 10.89 10.89 10.89 0 +0.00(+0.00%)
Sep 16, 2005 10.89 10.89 10.89 10.89 0 +0.03(+0.28%)
Sep 15, 2005 10.86 10.86 10.86 10.86 0 -0.01(-0.09%)
Sep 14, 2005 10.87 10.87 10.87 10.87 0 -0.02(-0.18%)
Sep 13, 2005 10.89 10.89 10.89 10.89 0 -0.04(-0.37%)
Sep 12, 2005 10.93 10.93 10.93 10.93 0 -0.04(-0.36%)
Sep 09, 2005 10.97 10.97 10.97 10.97 0 +0.07(+0.64%)
Sep 08, 2005 10.90 10.90 10.90 10.90 0 -0.03(-0.27%)
Sep 07, 2005 10.93 10.93 10.93 10.93 0 +0.02(+0.18%)
Sep 06, 2005 10.91 10.91 10.91 10.91 0 +0.06(+0.55%)
Sep 02, 2005 10.85 10.85 10.85 10.85 0 -0.01(-0.09%)
Sep 01, 2005 10.86 10.86 10.86 10.86 0 +0.04(+0.37%)
Aug 31, 2005 10.82 10.82 10.82 10.82 0 +0.10(+0.93%)
Aug 30, 2005 10.72 10.72 10.72 10.72 0 -0.02(-0.19%)
Aug 29, 2005 10.74 10.74 10.74 10.74 0 +0.03(+0.28%)
Aug 26, 2005 10.71 10.71 10.71 10.71 0 -0.03(-0.28%)
Aug 25, 2005 10.74 10.74 10.74 10.74 0 +0.02(+0.19%)
Aug 24, 2005 10.72 10.72 10.72 10.72 0 -0.04(-0.37%)
Aug 23, 2005 10.76 10.76 10.76 10.76 0 -0.02(-0.19%)
Aug 22, 2005 10.78 10.78 10.78 10.78 0 +0.02(+0.19%)
Aug 19, 2005 10.76 10.76 10.76 10.76 0 +0.00(+0.00%)
Aug 18, 2005 10.76 10.76 10.76 10.76 0 -0.01(-0.09%)
Aug 17, 2005 10.77 10.77 10.77 10.77 0 +0.00(+0.00%)
Aug 16, 2005 10.77 10.77 10.77 10.77 0 -0.08(-0.74%)
Aug 15, 2005 10.85 10.85 10.85 10.85 0 +0.01(+0.09%)
Aug 12, 2005 10.84 10.84 10.84 10.84 0 -0.02(-0.18%)
Aug 11, 2005 10.86 10.86 10.86 10.86 0 +0.06(+0.56%)
Aug 10, 2005 10.80 10.80 10.80 10.80 0 +0.01(+0.09%)
Aug 09, 2005 10.79 10.79 10.79 10.79 0 +0.03(+0.28%)
Aug 08, 2005 10.76 10.76 10.76 10.76 0 -0.01(-0.09%)
Aug 05, 2005 10.77 10.77 10.77 10.77 0 -0.06(-0.55%)
Aug 04, 2005 10.83 10.83 10.83 10.83 0 -0.04(-0.37%)
Aug 03, 2005 10.87 10.87 10.87 10.87 0 +0.01(+0.09%)
Aug 02, 2005 10.86 10.86 10.86 10.86 0 +0.05(+0.46%)
Aug 01, 2005 10.81 10.81 10.81 10.81 0 +0.01(+0.09%)
Jul 29, 2005 10.80 10.80 10.80 10.80 0 -0.03(-0.28%)
Jul 28, 2005 10.83 10.83 10.83 10.83 0 +0.05(+0.46%)
Jul 27, 2005 10.78 10.78 10.78 10.78 0 +0.02(+0.19%)
Jul 26, 2005 10.76 10.76 10.76 10.76 0 +0.01(+0.09%)
Jul 25, 2005 10.75 10.75 10.75 10.75 0 -0.04(-0.37%)
Jul 22, 2005 10.79 10.79 10.79 10.79 0 +0.05(+0.47%)
Jul 21, 2005 10.74 10.74 10.74 10.74 0 -0.05(-0.46%)
Jul 20, 2005 10.79 10.79 10.79 10.79 0 +0.04(+0.37%)
Jul 19, 2005 10.75 10.75 10.75 10.75 0 +0.01(+0.09%)
Jul 18, 2005 10.74 10.74 10.74 10.74 0 +0.00(+0.00%)
Jul 15, 2005 10.74 10.74 10.74 10.74 0 +0.00(+0.00%)
Jul 14, 2005 10.74 10.74 10.74 10.74 0 +0.02(+0.19%)
Jul 13, 2005 10.72 10.72 10.72 10.72 0 -0.01(-0.09%)
Jul 12, 2005 10.73 10.73 10.73 10.73 0 +0.02(+0.19%)
Jul 11, 2005 10.71 10.71 10.71 10.71 0 +0.05(+0.47%)
Jul 08, 2005 10.66 10.66 10.66 10.66 0 +0.02(+0.19%)
Jul 07, 2005 10.64 10.64 10.64 10.64 0 +0.05(+0.47%)
Jul 06, 2005 10.59 10.59 10.59 10.59 0 -0.05(-0.47%)
Jul 05, 2005 10.64 10.64 10.64 10.64 0 +0.03(+0.28%)
Jul 01, 2005 10.61 10.61 10.61 10.61 0 +0.01(+0.09%)
Jun 30, 2005 10.60 10.60 10.60 10.60 0 -0.03(-0.28%)
Jun 29, 2005 10.63 10.63 10.63 10.63 0 -0.01(-0.09%)
Jun 28, 2005 10.64 10.64 10.64 10.64 0 +0.04(+0.38%)
Jun 27, 2005 10.60 10.60 10.60 10.60 0 +0.01(+0.09%)
Jun 24, 2005 10.59 10.59 10.59 10.59 0 -0.04(-0.38%)
Jun 23, 2005 10.63 10.63 10.63 10.63 0 -0.08(-0.75%)
Jun 22, 2005 10.71 10.71 10.71 10.71 0 +0.02(+0.19%)
Jun 21, 2005 10.69 10.69 10.69 10.69 0 +0.00(+0.00%)
Jun 20, 2005 10.69 10.69 10.69 10.69 0 -0.01(-0.09%)
Jun 17, 2005 10.70 10.70 10.70 10.70 0 +0.03(+0.28%)
Jun 16, 2005 10.67 10.67 10.67 10.67 0 +0.03(+0.28%)
Jun 15, 2005 10.64 10.64 10.64 10.64 0 +0.02(+0.19%)
Jun 14, 2005 10.62 10.62 10.62 10.62 0 +0.01(+0.09%)
Jun 13, 2005 10.61 10.61 10.61 10.61 0 +0.01(+0.09%)
Jun 10, 2005 10.60 10.60 10.60 10.60 0 -0.05(-0.47%)
Jun 09, 2005 10.65 10.65 10.65 10.65 0 +0.03(+0.28%)
Jun 08, 2005 10.62 10.62 10.62 10.62 0 -0.01(-0.09%)
Jun 07, 2005 10.63 10.63 10.63 10.63 0 +0.02(+0.19%)
Jun 06, 2005 10.61 10.61 10.61 10.61 0 +0.02(+0.19%)
Jun 03, 2005 10.59 10.59 10.59 10.59 0 -0.03(-0.28%)
Jun 02, 2005 10.62 10.62 10.62 10.62 0 +0.03(+0.28%)
Jun 01, 2005 10.59 10.59 10.59 10.59 0 +0.05(+0.47%)
May 31, 2005 10.54 10.54 10.54 10.54 0 -0.01(-0.09%)
May 27, 2005 10.55 10.55 10.55 10.55 0 +0.02(+0.19%)
May 26, 2005 10.53 10.53 10.53 10.53 0 +0.03(+0.29%)
May 25, 2005 10.50 10.50 10.50 10.50 0 +0.00(+0.00%)
May 24, 2005 10.50 10.50 10.50 10.50 0 +0.00(+0.00%)
May 23, 2005 10.50 10.50 10.50 10.50 0 +0.04(+0.38%)
May 20, 2005 10.46 10.46 10.46 10.46 0 +0.00(+0.00%)
May 19, 2005 10.46 10.46 10.46 10.46 0 +0.08(+0.77%)
May 17, 2005 10.38 10.38 10.38 10.38 0 +0.04(+0.39%)
May 16, 2005 10.34 10.34 10.34 10.34 0 +0.04(+0.39%)
May 13, 2005 10.30 10.30 10.30 10.30 0 -0.03(-0.29%)
May 12, 2005 10.33 10.33 10.33 10.33 0 -0.07(-0.67%)
May 11, 2005 10.40 10.40 10.40 10.40 0 +0.03(+0.29%)
May 10, 2005 10.37 10.37 10.37 10.37 0 -0.05(-0.48%)
May 09, 2005 10.42 10.42 10.42 10.42 0 +0.02(+0.19%)
May 06, 2005 10.40 10.40 10.40 10.40 0 -0.02(-0.19%)
May 05, 2005 10.42 10.42 10.42 10.42 0 +0.01(+0.10%)
May 04, 2005 10.41 10.41 10.41 10.41 0 +0.07(+0.68%)
May 03, 2005 10.34 10.34 10.34 10.34 0 -0.01(-0.10%)
May 02, 2005 10.35 10.35 10.35 10.35 0 +0.03(+0.29%)
Apr 29, 2005 10.32 10.32 10.32 10.32 0 +0.07(+0.68%)
Apr 28, 2005 10.25 10.25 10.25 10.25 0 -0.07(-0.68%)
Apr 27, 2005 10.32 10.32 10.32 10.32 0 +0.02(+0.19%)
Apr 26, 2005 10.30 10.30 10.30 10.30 0 -0.07(-0.68%)
Apr 25, 2005 10.37 10.37 10.37 10.37 0 +0.06(+0.58%)
Apr 22, 2005 10.31 10.31 10.31 10.31 0 -0.04(-0.39%)
Apr 21, 2005 10.35 10.35 10.35 10.35 0 +0.11(+1.07%)
Apr 20, 2005 10.24 10.24 10.24 10.24 0 -0.07(-0.68%)
Apr 19, 2005 10.31 10.31 10.31 10.31 0 +0.05(+0.49%)
Apr 18, 2005 10.26 10.26 10.26 10.26 0 +0.00(+0.00%)
Apr 15, 2005 10.26 10.26 10.26 10.26 0 -0.10(-0.97%)
Apr 14, 2005 10.36 10.36 10.36 10.36 0 -0.06(-0.58%)
Apr 13, 2005 10.42 10.42 10.42 10.42 0 -0.06(-0.57%)
Apr 12, 2005 10.48 10.48 10.48 10.48 0 +0.03(+0.29%)
Apr 11, 2005 10.45 10.45 10.45 10.45 0 +0.00(+0.00%)
Apr 08, 2005 10.45 10.45 10.45 10.45 0 -0.04(-0.38%)
Apr 07, 2005 10.49 10.49 10.49 10.49 0 +0.03(+0.29%)
Apr 06, 2005 10.46 10.46 10.46 10.46 0 +0.03(+0.29%)
Apr 05, 2005 10.43 10.43 10.43 10.43 0 +0.02(+0.19%)
Apr 04, 2005 10.41 10.41 10.41 10.41 0 +0.01(+0.10%)
Apr 01, 2005 10.40 10.40 10.40 10.40 0 +0.00(+0.00%)
Mar 31, 2005 10.40 10.40 10.40 10.40 0 +0.02(+0.19%)
Mar 30, 2005 10.38 10.38 10.38 10.38 0 +0.08(+0.78%)
Mar 29, 2005 10.30 10.30 10.30 10.30 0 -0.06(-0.58%)
Mar 28, 2005 10.36 10.36 10.36 10.36 0 -0.01(-0.10%)
Mar 24, 2005 10.37 10.37 10.37 10.37 0 +0.00(+0.00%)
Mar 23, 2005 10.37 10.37 10.37 10.37 0 -0.01(-0.10%)
Mar 22, 2005 10.38 10.38 10.38 10.38 0 -0.07(-0.67%)
Mar 21, 2005 10.45 10.45 10.45 10.45 0 -0.03(-0.29%)
Mar 18, 2005 10.48 10.48 10.48 10.48 0 -0.02(-0.19%)
Mar 17, 2005 10.50 10.50 10.50 10.50 0 +0.01(+0.10%)
Mar 16, 2005 10.49 10.49 10.49 10.49 0 -0.04(-0.38%)
Mar 15, 2005 10.53 10.53 10.53 10.53 0 -0.02(-0.19%)
Mar 14, 2005 10.55 10.55 10.55 10.55 0 +0.00(+0.00%)
Mar 11, 2005 10.55 10.55 10.55 10.55 0 -0.04(-0.38%)
Mar 10, 2005 10.59 10.59 10.59 10.59 0 +0.00(+0.00%)
Mar 09, 2005 10.59 10.59 10.59 10.59 0 -0.08(-0.75%)
Mar 08, 2005 10.67 10.67 10.67 10.67 0 -0.03(-0.28%)
Mar 07, 2005 10.70 10.70 10.70 10.70 0 +0.03(+0.28%)
Mar 04, 2005 10.67 10.67 10.67 10.67 0 +0.08(+0.76%)
Mar 03, 2005 10.59 10.59 10.59 10.59 0 +0.00(+0.00%)
Mar 02, 2005 10.59 10.59 10.59 10.59 0 +0.00(+0.00%)
Mar 01, 2005 10.59 10.59 10.59 10.59 0 +0.03(+0.28%)
Feb 28, 2005 10.56 10.56 10.56 10.56 0 -0.02(-0.19%)
Feb 25, 2005 10.58 10.58 10.58 10.58 0 +0.06(+0.57%)
Feb 24, 2005 10.52 10.52 10.52 10.52 0 +0.05(+0.48%)
Feb 23, 2005 10.47 10.47 10.47 10.47 0 +0.03(+0.29%)
Feb 22, 2005 10.44 10.44 10.44 10.44 0 -0.08(-0.76%)
Feb 18, 2005 10.52 10.52 10.52 10.52 0 -0.01(-0.09%)
Feb 17, 2005 10.53 10.53 10.53 10.53 0 -0.03(-0.28%)
Feb 16, 2005 10.56 10.56 10.56 10.56 0 -0.01(-0.09%)
Feb 15, 2005 10.57 10.57 10.57 10.57 0 +0.01(+0.09%)
Feb 14, 2005 10.56 10.56 10.56 10.56 0 +0.02(+0.19%)
Feb 11, 2005 10.54 10.54 10.54 10.54 0 +0.05(+0.48%)
Feb 10, 2005 10.49 10.49 10.49 10.49 0 +0.02(+0.19%)
Feb 09, 2005 10.47 10.47 10.47 10.47 0 -0.04(-0.38%)
Feb 08, 2005 10.51 10.51 10.51 10.51 0 -0.01(-0.10%)
Feb 07, 2005 10.52 10.52 10.52 10.52 0 -0.01(-0.09%)
Feb 04, 2005 10.53 10.53 10.53 10.53 0 +0.08(+0.77%)
Feb 03, 2005 10.45 10.45 10.45 10.45 0 -0.02(-0.19%)
Feb 02, 2005 10.47 10.47 10.47 10.47 0 +0.03(+0.29%)
Feb 01, 2005 10.44 10.44 10.44 10.44 0 +0.06(+0.58%)
Jan 31, 2005 10.38 10.38 10.38 10.38 0 +0.06(+0.58%)
Jan 28, 2005 10.32 10.32 10.32 10.32 0 -0.01(-0.10%)
Jan 27, 2005 10.33 10.33 10.33 10.33 0 +0.02(+0.19%)
Jan 26, 2005 10.31 10.31 10.31 10.31 0 +0.04(+0.39%)
Jan 25, 2005 10.27 10.27 10.27 10.27 0 +0.03(+0.29%)
Jan 24, 2005 10.24 10.24 10.24 10.24 0 -0.03(-0.29%)
Jan 21, 2005 10.27 10.27 10.27 10.27 0 -0.02(-0.19%)
Jan 20, 2005 10.29 10.29 10.29 10.29 0 -0.05(-0.48%)
Jan 19, 2005 10.34 10.34 10.34 10.34 0 -0.04(-0.39%)
Jan 18, 2005 10.38 10.38 10.38 10.38 0 +0.05(+0.48%)
Jan 14, 2005 10.33 10.33 10.33 10.33 0 +0.03(+0.29%)
Jan 13, 2005 10.30 10.30 10.30 10.30 0 -0.02(-0.19%)
Jan 12, 2005 10.32 10.32 10.32 10.32 0 +0.02(+0.19%)
Jan 11, 2005 10.30 10.30 10.30 10.30 0 -0.02(-0.19%)
Jan 10, 2005 10.32 10.32 10.32 10.32 0 +0.01(+0.10%)
Jan 07, 2005 10.31 10.31 10.31 10.31 0 -0.01(-0.10%)
Jan 06, 2005 10.32 10.32 10.32 10.32 0 +0.01(+0.10%)
Jan 05, 2005 10.31 10.31 10.31 10.31 0 -0.03(-0.29%)
Jan 04, 2005 10.34 10.34 10.34 10.34 0 -0.06(-0.58%)
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