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

15.24 +0.03 (+0.20%)
Daily Price Updated: 4:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Oct 02, 2012 11.69 11.69 11.67 11.69 0 +0.04(+0.34%)
Sep 28, 2012 11.65 11.65 11.65 11.65 0 -0.04(-0.34%)
Sep 27, 2012 11.69 11.69 11.69 0 +0.04(+0.34%)
Sep 25, 2012 11.65 11.65 11.65 0 -0.08(-0.68%)
Sep 24, 2012 11.73 11.75 11.73 11.73 0 -0.02(-0.17%)
Sep 21, 2012 11.75 11.75 11.75 11.75 0 +0.01(+0.09%)
Sep 20, 2012 11.74 11.74 11.74 11.74 0 -0.01(-0.09%)
Sep 19, 2012 11.75 11.75 11.73 11.75 0 +0.02(+0.17%)
Sep 18, 2012 11.73 11.73 11.73 11.73 0 -0.04(-0.34%)
Sep 17, 2012 11.77 11.80 11.77 11.77 0 -0.03(-0.25%)
Sep 14, 2012 11.80 11.80 11.80 11.80 0 +0.03(+0.25%)
Sep 13, 2012 11.77 11.77 11.77 0 +0.13(+1.12%)
Sep 12, 2012 11.64 11.64 11.64 0 +0.02(+0.17%)
Sep 11, 2012 11.62 11.62 11.62 0 +0.03(+0.26%)
Sep 10, 2012 11.59 11.59 11.59 0 -0.05(-0.43%)
Sep 07, 2012 11.64 11.64 11.64 11.64 0 +0.05(+0.43%)
Sep 06, 2012 11.59 11.59 11.46 11.59 0 +0.13(+1.13%)
Sep 05, 2012 11.46 11.47 11.46 11.46 0 +0.00(+0.00%)
Aug 31, 2012 11.46 11.46 11.46 0 +0.05(+0.44%)
Aug 30, 2012 11.41 11.41 11.41 0 -0.05(-0.44%)
Aug 29, 2012 11.46 11.46 11.46 0 +0.01(+0.09%)
Aug 27, 2012 11.45 11.45 11.45 11.45 0 +0.00(+0.00%)
Aug 24, 2012 11.45 11.45 11.45 11.45 0 +0.03(+0.26%)
Aug 23, 2012 11.42 11.46 11.42 11.42 0 -0.04(-0.35%)
Aug 22, 2012 11.46 11.46 11.44 11.46 0 +0.02(+0.17%)
Aug 21, 2012 11.44 11.44 11.44 11.44 0 +0.00(+0.00%)
Aug 17, 2012 11.44 11.44 11.44 0 +0.02(+0.18%)
Aug 16, 2012 11.42 11.42 11.37 11.42 0 +0.05(+0.44%)
Aug 14, 2012 11.37 11.37 11.37 0 -0.02(-0.18%)
Aug 11, 2012 11.39 11.39 11.39 0 +0.00(+0.00%)
Aug 10, 2012 11.39 11.39 11.39 11.39 0 +0.01(+0.09%)
Aug 09, 2012 11.38 11.38 11.36 11.38 0 +0.03(+0.26%)
Aug 07, 2012 11.35 11.35 11.35 0 +0.02(+0.18%)
Aug 06, 2012 11.33 11.33 11.33 11.33 0 +0.03(+0.27%)
Aug 03, 2012 11.30 11.30 11.30 11.30 0 +0.10(+0.89%)
Aug 01, 2012 11.20 11.20 11.20 0 -0.03(-0.27%)
Jul 31, 2012 11.23 11.23 11.23 0 -0.02(-0.18%)
Jul 30, 2012 11.25 11.25 11.25 0 +0.01(+0.09%)
Jul 27, 2012 11.24 11.24 11.24 0 +0.13(+1.17%)
Jul 26, 2012 11.11 11.11 11.11 0 +0.11(+1.00%)
Jul 24, 2012 11.00 11.00 11.00 0 -0.07(-0.63%)
Jul 23, 2012 11.07 11.07 11.07 0 -0.08(-0.72%)
Jul 20, 2012 11.15 11.15 11.15 0 -0.04(-0.36%)
Jul 18, 2012 11.19 11.19 11.19 0 +0.05(+0.45%)
Jul 17, 2012 11.14 11.14 11.14 0 +0.05(+0.45%)
Jul 16, 2012 11.09 11.09 11.09 0 -0.01(-0.09%)
Jul 13, 2012 11.10 11.10 11.10 0 +0.12(+1.09%)
Jul 12, 2012 10.98 10.98 10.98 0 -0.04(-0.36%)
Jul 11, 2012 11.02 11.02 11.02 0 +0.00(+0.00%)
Jul 10, 2012 11.02 11.02 11.02 11.02 0 -0.06(-0.54%)
Jul 06, 2012 11.08 11.08 11.08 0 -0.06(-0.54%)
Jul 05, 2012 11.14 11.14 11.14 0 -0.02(-0.18%)
Jul 03, 2012 11.16 11.16 11.16 0 +0.09(+0.81%)
Jun 29, 2012 11.07 11.07 11.07 0 +0.18(+1.65%)
Jun 28, 2012 10.89 10.89 10.89 0 +0.05(+0.46%)
Jun 26, 2012 10.84 10.84 10.84 0 +0.04(+0.37%)
Jun 25, 2012 10.80 10.80 10.80 0 -0.10(-0.92%)
Jun 22, 2012 10.90 10.90 10.90 0 -0.12(-1.09%)
Jun 20, 2012 11.02 11.02 11.02 0 +0.00(+0.00%)
Jun 19, 2012 11.02 11.02 11.02 0 +0.07(+0.64%)
Jun 18, 2012 10.95 10.95 10.95 0 -0.02(-0.18%)
Jun 15, 2012 10.97 10.97 10.97 0 +0.08(+0.73%)
Jun 14, 2012 10.89 10.89 10.89 0 +0.06(+0.55%)
Jun 13, 2012 10.83 10.83 10.83 0 -0.04(-0.37%)
Jun 12, 2012 10.87 10.87 10.87 0 -0.01(-0.09%)
Jun 08, 2012 10.88 10.88 10.88 0 +0.04(+0.37%)
Jun 07, 2012 10.84 10.84 10.84 10.84 0 +0.00(+0.00%)
Jun 06, 2012 10.84 10.84 10.69 10.84 0 +0.18(+1.69%)
Jun 04, 2012 10.66 10.66 10.66 0 -0.01(-0.09%)
Jun 01, 2012 10.67 10.67 10.67 0 -0.17(-1.57%)
May 31, 2012 10.84 10.84 10.84 0 +0.00(+0.00%)
May 30, 2012 10.84 10.84 10.84 0 -0.10(-0.91%)
May 29, 2012 10.94 10.94 10.94 0 +0.08(+0.74%)
May 25, 2012 10.86 10.86 10.86 0 -0.01(-0.09%)
May 24, 2012 10.87 10.87 10.86 10.87 0 +0.03(+0.28%)
May 22, 2012 10.84 10.84 10.84 0 -0.02(-0.18%)
May 21, 2012 10.86 10.86 10.86 0 +0.13(+1.21%)
May 18, 2012 10.73 10.73 10.73 0 -0.07(-0.65%)
May 17, 2012 10.80 10.80 10.80 0 -0.12(-1.10%)
May 16, 2012 10.92 10.92 10.92 0 -0.04(-0.36%)
May 15, 2012 10.96 10.96 10.96 0 -0.05(-0.45%)
May 14, 2012 11.01 11.01 11.01 0 -0.09(-0.81%)
May 11, 2012 11.10 11.10 11.10 11.10 0 +0.00(+0.00%)
May 09, 2012 11.10 11.10 11.10 0 -0.06(-0.54%)
May 08, 2012 11.16 11.16 11.16 0 -0.03(-0.27%)
May 07, 2012 11.19 11.19 11.19 0 +0.01(+0.09%)
May 04, 2012 11.18 11.18 11.18 11.18 0 -0.18(-1.58%)
May 02, 2012 11.36 11.36 11.36 0 +0.00(+0.00%)
May 01, 2012 11.36 11.36 11.34 11.36 0 -0.01(-0.09%)
Apr 27, 2012 11.37 11.37 11.37 0 +0.02(+0.18%)
Apr 26, 2012 11.35 11.35 11.29 11.35 0 +0.17(+1.52%)
Apr 24, 2012 11.18 11.18 11.18 0 +0.01(+0.09%)
Apr 23, 2012 11.17 11.23 11.17 11.17 0 -0.06(-0.53%)
Apr 20, 2012 11.23 11.23 11.23 11.23 0 -0.01(-0.09%)
Apr 18, 2012 11.24 11.24 11.24 0 -0.03(-0.27%)
Apr 17, 2012 11.27 11.27 11.17 11.27 0 +0.09(+0.81%)
Apr 14, 2012 11.18 11.18 11.18 0 +0.00(+0.00%)
Apr 13, 2012 11.18 11.28 11.18 11.18 0 +0.03(+0.27%)
Apr 11, 2012 11.15 11.15 11.15 0 +0.04(+0.36%)
Apr 10, 2012 11.11 11.11 11.11 0 -0.19(-1.68%)
Apr 05, 2012 11.30 11.30 11.30 0 +0.00(+0.00%)
Apr 04, 2012 11.30 11.30 11.30 0 -0.10(-0.88%)
Apr 03, 2012 11.40 11.40 11.40 0 -0.05(-0.44%)
Apr 02, 2012 11.45 11.45 11.45 0 +0.07(+0.62%)
Mar 30, 2012 11.38 11.38 11.38 0 +0.02(+0.18%)
Mar 29, 2012 11.36 11.36 11.36 0 -0.01(-0.09%)
Mar 28, 2012 11.37 11.37 11.37 0 -0.04(-0.35%)
Mar 27, 2012 11.41 11.41 11.41 0 -0.02(-0.17%)
Mar 26, 2012 11.43 11.43 11.43 0 +0.11(+0.97%)
Mar 23, 2012 11.32 11.32 11.32 0 -0.01(-0.09%)
Mar 21, 2012 11.33 11.33 11.33 0 +0.00(+0.00%)
Mar 20, 2012 11.33 11.37 11.33 11.33 0 -0.04(-0.35%)
Mar 19, 2012 11.37 11.37 11.35 11.37 0 +0.02(+0.18%)
Mar 16, 2012 11.35 11.35 11.35 11.35 0 -0.01(-0.09%)
Mar 15, 2012 11.36 11.36 11.36 0 +0.04(+0.35%)
Mar 14, 2012 11.32 11.32 11.32 0 -0.05(-0.44%)
Mar 13, 2012 11.37 11.37 11.37 0 +0.13(+1.16%)
Mar 12, 2012 11.24 11.24 11.24 0 -0.01(-0.09%)
Mar 09, 2012 11.25 11.25 11.25 0 +0.03(+0.27%)
Mar 08, 2012 11.22 11.22 11.13 11.22 0 +0.15(+1.36%)
Mar 06, 2012 11.07 11.07 11.07 0 -0.14(-1.25%)
Mar 05, 2012 11.21 11.21 11.21 0 -0.05(-0.44%)
Mar 02, 2012 11.26 11.26 11.26 0 -0.04(-0.35%)
Mar 01, 2012 11.30 11.30 11.30 0 +0.05(+0.44%)
Feb 29, 2012 11.25 11.25 11.25 0 -0.04(-0.35%)
Feb 28, 2012 11.29 11.29 11.29 0 +0.04(+0.36%)
Feb 27, 2012 11.25 11.25 11.24 11.25 0 +0.01(+0.09%)
Feb 24, 2012 11.24 11.24 11.24 11.24 0 +0.01(+0.09%)
Feb 23, 2012 11.23 11.23 11.18 11.23 0 +0.05(+0.45%)
Feb 22, 2012 11.18 11.19 11.18 11.18 0 -0.01(-0.09%)
Feb 21, 2012 11.19 11.19 11.19 11.19 0 +0.00(+0.00%)
Feb 17, 2012 11.19 11.19 11.19 11.19 0 -0.01(-0.09%)
Feb 16, 2012 11.20 11.20 11.10 11.20 0 +0.10(+0.90%)
Feb 15, 2012 11.10 11.14 11.10 11.10 0 -0.05(-0.45%)
Feb 13, 2012 11.15 11.15 11.15 0 +0.06(+0.54%)
Feb 10, 2012 11.09 11.09 11.09 11.09 0 -0.05(-0.45%)
Feb 08, 2012 11.14 11.14 11.14 0 +0.04(+0.36%)
Feb 06, 2012 11.10 11.10 11.10 0 +0.00(+0.00%)
Feb 03, 2012 11.10 11.10 11.10 0 +0.10(+0.91%)
Feb 02, 2012 11.00 11.00 10.99 11.00 0 +0.02(+0.18%)
Feb 01, 2012 10.98 10.98 10.90 10.98 0 +0.08(+0.73%)
Jan 31, 2012 10.88 10.90 10.88 10.90 0 -0.01(-0.09%)
Jan 27, 2012 10.91 10.91 10.91 10.91 0 +0.00(+0.00%)
Jan 25, 2012 10.91 10.91 10.91 0 +0.10(+0.93%)
Jan 24, 2012 10.81 10.81 10.81 0 +0.00(+0.00%)
Jan 23, 2012 10.81 10.81 10.81 10.81 0 +0.02(+0.19%)
Jan 20, 2012 10.79 10.79 10.79 10.79 0 +0.00(+0.00%)
Jan 19, 2012 10.79 10.79 10.75 10.79 0 +0.04(+0.37%)
Jan 18, 2012 10.75 10.75 10.67 10.75 0 +0.08(+0.75%)
Jan 17, 2012 10.67 10.67 10.67 10.67 0 +0.03(+0.28%)
Jan 13, 2012 10.64 10.64 10.64 10.64 0 -0.03(-0.28%)
Jan 12, 2012 10.67 10.67 10.65 10.67 0 +0.03(+0.28%)
Jan 10, 2012 10.64 10.64 10.64 0 +0.09(+0.85%)
Jan 06, 2012 10.55 10.55 10.55 0 +0.00(+0.00%)
Jan 04, 2012 10.55 10.55 10.55 0 -0.01(-0.09%)
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