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Putnam Multi-Asset Absolute Return Fund Class A (MF: PDMAX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2015 12.62 12.62 12.62 0 +0.03(+0.24%)
Jul 30, 2015 12.59 12.59 12.59 0 +0.01(+0.08%)
Jul 29, 2015 12.53 12.53 12.58 0 +0.05(+0.40%)
Jul 28, 2015 12.53 12.53 12.53 0 +0.06(+0.48%)
Jul 27, 2015 12.47 12.47 12.47 0 -0.05(-0.40%)
Jul 24, 2015 12.52 12.52 12.52 0 -0.03(-0.24%)
Jul 23, 2015 12.55 12.55 12.55 0 +0.00(+0.00%)
Jul 22, 2015 12.55 12.55 12.55 0 +0.00(+0.00%)
Jul 21, 2015 12.55 12.55 12.55 0 -0.03(-0.24%)
Jul 20, 2015 12.57 12.57 12.58 0 +0.01(+0.08%)
Jul 17, 2015 12.57 12.57 12.57 0 -0.01(-0.08%)
Jul 16, 2015 12.54 12.54 12.58 0 +0.04(+0.32%)
Jul 15, 2015 12.54 12.54 12.54 0 +0.01(+0.08%)
Jul 14, 2015 12.53 12.53 12.53 0 +0.00(+0.00%)
Jul 13, 2015 12.53 12.53 12.53 0 +0.06(+0.48%)
Jul 10, 2015 12.47 12.47 12.47 0 +0.07(+0.56%)
Jul 09, 2015 12.36 12.36 12.40 0 +0.04(+0.32%)
Jul 08, 2015 12.36 12.36 12.36 0 -0.07(-0.56%)
Jul 07, 2015 12.43 12.43 12.43 0 +0.02(+0.16%)
Jul 06, 2015 12.39 12.39 12.41 0 +0.02(+0.16%)
Jul 02, 2015 12.39 12.39 12.39 0 +0.02(+0.16%)
Jul 01, 2015 12.33 12.33 12.37 0 +0.04(+0.32%)
Jun 30, 2015 12.33 12.33 12.33 0 +0.01(+0.08%)
Jun 29, 2015 12.32 12.32 12.32 0 -0.06(-0.48%)
Jun 26, 2015 12.38 12.38 12.38 0 -0.03(-0.24%)
Jun 25, 2015 12.41 12.41 12.41 0 -0.05(-0.40%)
Jun 24, 2015 12.46 12.46 12.46 0 +0.00(+0.00%)
Jun 23, 2015 12.46 12.46 12.46 0 -0.01(-0.08%)
Jun 22, 2015 12.47 12.47 12.47 0 -0.01(-0.08%)
Jun 19, 2015 12.48 12.48 12.48 0 +0.02(+0.16%)
Jun 18, 2015 12.46 12.46 12.46 0 +0.02(+0.16%)
Jun 17, 2015 12.44 12.44 12.44 0 +0.00(+0.00%)
Jun 16, 2015 12.44 12.44 12.44 0 +0.05(+0.40%)
Jun 15, 2015 12.39 12.39 12.39 0 -0.03(-0.24%)
Jun 12, 2015 12.42 12.42 12.42 0 -0.05(-0.40%)
Jun 11, 2015 12.47 12.47 12.47 0 +0.07(+0.56%)
Jun 10, 2015 12.40 12.40 12.40 0 +0.02(+0.16%)
Jun 09, 2015 12.38 12.38 12.38 0 -0.04(-0.32%)
Jun 08, 2015 12.42 12.42 12.42 0 -0.04(-0.32%)
Jun 05, 2015 12.46 12.45 12.46 0 -0.04(-0.32%)
Jun 04, 2015 12.51 12.51 12.50 0 -0.01(-0.08%)
Jun 03, 2015 12.51 12.51 12.51 0 -0.04(-0.32%)
Jun 02, 2015 12.55 12.55 12.55 0 -0.04(-0.32%)
Jun 01, 2015 12.61 12.61 12.59 0 -0.02(-0.16%)
May 29, 2015 12.61 12.61 12.61 0 +0.00(+0.00%)
May 28, 2015 12.61 12.61 12.61 0 -0.01(-0.08%)
May 27, 2015 12.62 12.62 12.62 0 +0.07(+0.56%)
May 26, 2015 12.55 12.55 12.55 0 +0.02(+0.16%)
May 22, 2015 12.53 12.53 12.53 0 -0.02(-0.16%)
May 21, 2015 12.55 12.55 12.55 0 +0.02(+0.16%)
May 20, 2015 12.53 12.53 12.53 0 +0.01(+0.08%)
May 19, 2015 12.52 12.52 12.52 0 +0.01(+0.08%)
May 18, 2015 12.51 12.51 12.51 0 -0.02(-0.16%)
May 15, 2015 12.53 12.53 12.53 0 +0.04(+0.32%)
May 14, 2015 12.49 12.49 12.49 0 +0.07(+0.56%)
May 13, 2015 12.42 12.42 12.42 0 -0.01(-0.08%)
May 12, 2015 12.43 12.43 12.43 0 +0.00(+0.00%)
May 11, 2015 12.43 12.43 12.43 0 -0.08(-0.64%)
May 08, 2015 12.51 12.51 12.51 0 +0.08(+0.64%)
May 07, 2015 12.38 12.38 12.43 0 +0.05(+0.40%)
May 06, 2015 12.38 12.38 12.38 0 -0.04(-0.32%)
May 05, 2015 12.42 12.42 12.42 0 -0.07(-0.56%)
May 04, 2015 12.49 12.49 12.49 0 +0.01(+0.08%)
May 01, 2015 12.48 12.48 12.48 0 +0.04(+0.32%)
Apr 30, 2015 12.45 12.44 12.44 0 -0.03(-0.24%)
Apr 29, 2015 12.47 12.47 12.47 0 -0.05(-0.40%)
Apr 28, 2015 12.52 12.52 12.52 0 -0.01(-0.08%)
Apr 27, 2015 12.53 12.53 12.53 0 -0.02(-0.16%)
Apr 24, 2015 12.55 12.55 12.55 0 -0.02(-0.16%)
Apr 23, 2015 12.56 12.56 12.57 0 +0.01(+0.08%)
Apr 22, 2015 12.56 12.56 12.56 0 +0.02(+0.16%)
Apr 21, 2015 12.54 12.54 12.54 0 +0.02(+0.16%)
Apr 20, 2015 12.52 12.52 12.52 0 +0.03(+0.24%)
Apr 17, 2015 12.49 12.49 12.49 0 -0.01(-0.08%)
Apr 16, 2015 12.50 12.50 12.50 0 -0.02(-0.16%)
Apr 15, 2015 12.52 12.52 12.52 0 +0.01(+0.08%)
Apr 14, 2015 12.51 12.51 12.51 0 +0.00(+0.00%)
Apr 13, 2015 12.51 12.51 12.51 0 -0.01(-0.08%)
Apr 10, 2015 12.52 12.52 12.52 0 +0.00(+0.00%)
Apr 09, 2015 12.52 12.52 12.52 0 -0.01(-0.08%)
Apr 08, 2015 12.53 12.53 12.53 0 +0.02(+0.16%)
Apr 07, 2015 12.51 12.51 12.51 0 -0.01(-0.08%)
Apr 06, 2015 12.52 12.52 12.52 0 +0.00(+0.00%)
Apr 02, 2015 12.52 12.52 12.52 0 +0.00(+0.00%)
Apr 01, 2015 12.52 12.52 12.52 0 +0.02(+0.16%)
Mar 31, 2015 12.50 12.50 12.50 0 -0.02(-0.16%)
Mar 30, 2015 12.52 12.52 12.52 0 +0.05(+0.40%)
Mar 27, 2015 12.47 12.47 12.47 0 +0.04(+0.32%)
Mar 26, 2015 12.47 12.47 12.43 0 -0.04(-0.32%)
Mar 25, 2015 12.47 12.47 12.47 0 -0.07(-0.56%)
Mar 24, 2015 12.54 12.54 12.54 0 -0.01(-0.08%)
Mar 23, 2015 12.55 12.55 12.55 0 +0.03(+0.24%)
Mar 20, 2015 12.52 12.51 12.52 0 +0.04(+0.32%)
Mar 19, 2015 12.48 12.48 12.48 0 -0.02(-0.16%)
Mar 18, 2015 12.50 12.50 12.50 0 +0.08(+0.64%)
Mar 17, 2015 12.42 12.42 12.42 0 -0.04(-0.32%)
Mar 16, 2015 12.46 12.46 12.46 0 +0.06(+0.48%)
Mar 13, 2015 12.40 12.40 12.40 0 -0.02(-0.16%)
Mar 12, 2015 12.42 12.42 12.42 0 +0.07(+0.57%)
Mar 11, 2015 12.35 12.35 12.35 0 +0.00(+0.00%)
Mar 10, 2015 12.35 12.35 12.35 0 -0.01(-0.08%)
Mar 09, 2015 12.36 12.36 12.36 0 +0.05(+0.41%)
Mar 06, 2015 12.31 12.31 12.31 0 -0.12(-0.97%)
Mar 05, 2015 12.43 12.43 12.43 0 +0.02(+0.16%)
Mar 04, 2015 12.41 12.41 12.41 0 -0.01(-0.08%)
Mar 03, 2015 12.42 12.42 12.42 0 -0.04(-0.32%)
Mar 02, 2015 12.46 12.46 12.46 0 +0.00(+0.00%)
Feb 27, 2015 12.46 12.46 12.46 0 +0.03(+0.24%)
Feb 26, 2015 12.43 12.43 12.43 0 +0.01(+0.08%)
Feb 25, 2015 12.42 12.42 12.42 0 -0.02(-0.16%)
Feb 24, 2015 12.44 12.44 12.44 0 +0.03(+0.24%)
Feb 23, 2015 12.41 12.41 12.41 0 +0.07(+0.57%)
Feb 20, 2015 12.34 12.34 12.34 0 -0.01(-0.08%)
Feb 19, 2015 12.35 12.35 12.35 0 -0.02(-0.16%)
Feb 18, 2015 12.37 12.37 12.37 0 +0.06(+0.49%)
Feb 17, 2015 12.31 12.31 12.31 0 -0.06(-0.49%)
Feb 13, 2015 12.37 12.37 12.37 0 -0.03(-0.24%)
Feb 12, 2015 12.40 12.40 12.40 0 +0.01(+0.08%)
Feb 11, 2015 12.39 12.39 12.39 0 +0.01(+0.08%)
Feb 10, 2015 12.38 12.38 12.38 0 +0.02(+0.16%)
Feb 09, 2015 12.36 12.36 12.36 0 +0.00(+0.00%)
Feb 06, 2015 12.36 12.36 12.36 0 -0.10(-0.80%)
Feb 05, 2015 12.46 12.46 12.46 0 +0.02(+0.16%)
Feb 04, 2015 12.44 12.44 12.44 0 +0.00(+0.00%)
Feb 03, 2015 12.44 12.44 12.44 0 -0.05(-0.40%)
Feb 02, 2015 12.49 12.49 12.49 0 +0.05(+0.40%)
Jan 30, 2015 12.44 12.44 12.44 0 -0.01(-0.08%)
Jan 29, 2015 12.45 12.45 12.45 0 +0.03(+0.24%)
Jan 28, 2015 12.42 12.42 12.42 0 +0.05(+0.40%)
Jan 27, 2015 12.37 12.37 12.37 0 +0.01(+0.08%)
Jan 26, 2015 12.36 12.36 12.36 0 +0.01(+0.08%)
Jan 23, 2015 12.35 12.35 12.35 0 +0.01(+0.08%)
Jan 22, 2015 12.34 12.34 12.34 0 +0.04(+0.33%)
Jan 21, 2015 12.30 12.30 12.30 0 -0.03(-0.24%)
Jan 20, 2015 12.33 12.33 12.33 0 +0.01(+0.08%)
Jan 16, 2015 12.32 12.32 12.32 0 +0.02(+0.16%)
Jan 15, 2015 12.30 12.30 12.30 0 -0.02(-0.16%)
Jan 14, 2015 12.32 12.32 12.32 0 -0.01(-0.08%)
Jan 13, 2015 12.33 12.33 12.33 0 -0.01(-0.08%)
Jan 12, 2015 12.34 12.34 12.34 0 +0.01(+0.08%)
Jan 09, 2015 12.33 12.33 12.33 0 -0.03(-0.24%)
Jan 08, 2015 12.36 12.36 12.36 0 +0.09(+0.73%)
Jan 07, 2015 12.27 12.27 12.27 0 +0.08(+0.66%)
Jan 06, 2015 12.19 12.19 12.19 0 -0.01(-0.08%)
Jan 05, 2015 12.20 12.20 12.20 0 -0.06(-0.49%)
Jan 02, 2015 12.26 12.26 12.26 0 +0.04(+0.33%)
Dec 31, 2014 12.22 12.22 12.22 0 -0.04(-0.33%)
Dec 30, 2014 12.26 12.26 12.26 0 -0.03(-0.24%)
Dec 29, 2014 12.29 12.29 12.29 0 +0.03(+0.24%)
Dec 26, 2014 12.26 12.26 12.26 0 +0.02(+0.16%)
Dec 24, 2014 12.24 12.24 12.24 0 +0.03(+0.25%)
Dec 23, 2014 12.21 12.21 12.21 0 -0.04(-0.33%)
Dec 22, 2014 12.25 12.25 12.25 0 +0.06(+0.49%)
Dec 19, 2014 12.19 12.19 12.19 0 -0.75(-5.80%)
Dec 18, 2014 12.94 12.94 12.94 0 +0.13(+1.01%)
Dec 17, 2014 12.81 12.81 12.81 0 +0.07(+0.55%)
Dec 16, 2014 12.74 12.74 12.74 0 -0.10(-0.78%)
Dec 12, 2014 12.84 12.84 12.84 0 -0.08(-0.62%)
Dec 11, 2014 12.92 12.92 12.92 0 +0.01(+0.08%)
Dec 10, 2014 12.91 12.91 12.91 0 -0.05(-0.39%)
Dec 09, 2014 12.96 12.96 12.96 0 -0.02(-0.15%)
Dec 08, 2014 12.98 12.98 12.98 0 +0.00(+0.00%)
Dec 05, 2014 12.98 12.98 12.98 0 -0.02(-0.15%)
Dec 04, 2014 13.00 13.00 13.00 0 +0.02(+0.15%)
Dec 03, 2014 12.98 12.98 12.98 0 +0.04(+0.31%)
Dec 02, 2014 12.94 12.94 12.94 0 +0.00(+0.00%)
Dec 01, 2014 12.94 12.94 12.94 0 -0.06(-0.46%)
Nov 28, 2014 13.00 13.00 13.00 0 +0.05(+0.39%)
Nov 26, 2014 12.95 12.95 12.95 0 +0.04(+0.31%)
Nov 25, 2014 12.91 12.91 12.91 0 +0.02(+0.16%)
Nov 24, 2014 12.89 12.89 12.89 0 +0.03(+0.23%)
Nov 21, 2014 12.86 12.86 12.86 0 +0.04(+0.31%)
Nov 20, 2014 12.82 12.82 12.82 0 -0.02(-0.16%)
Nov 18, 2014 12.84 12.84 12.84 0 +0.04(+0.31%)
Nov 17, 2014 12.80 12.80 12.80 0 +0.00(+0.00%)
Nov 14, 2014 12.80 12.80 12.80 0 +0.01(+0.08%)
Nov 13, 2014 12.79 12.79 12.79 0 +0.02(+0.16%)
Nov 12, 2014 12.77 12.77 12.77 0 -0.01(-0.08%)
Nov 11, 2014 12.78 12.78 12.78 0 -0.01(-0.08%)
Nov 10, 2014 12.79 12.79 12.79 0 +0.00(+0.00%)
Nov 07, 2014 12.79 12.79 12.79 0 +0.02(+0.16%)
Nov 06, 2014 12.77 12.77 12.77 0 -0.02(-0.16%)
Nov 05, 2014 12.79 12.79 12.79 0 +0.04(+0.31%)
Nov 04, 2014 12.75 12.75 12.75 0 +0.01(+0.08%)
Nov 03, 2014 12.74 12.74 12.74 0 +0.03(+0.24%)
Oct 31, 2014 12.71 12.71 12.71 0 +0.03(+0.24%)
Oct 30, 2014 12.68 12.68 12.68 0 +0.07(+0.56%)
Oct 29, 2014 12.61 12.61 12.61 0 -0.05(-0.39%)
Oct 28, 2014 12.66 12.66 12.66 0 +0.04(+0.32%)
Oct 27, 2014 12.62 12.62 12.62 0 +0.01(+0.08%)
Oct 24, 2014 12.61 12.61 12.61 0 +0.05(+0.40%)
Oct 23, 2014 12.56 12.56 12.56 0 +0.04(+0.32%)
Oct 22, 2014 12.52 12.52 12.52 0 +0.00(+0.00%)
Oct 21, 2014 12.52 12.52 12.52 0 +0.08(+0.64%)
Oct 20, 2014 12.44 12.44 12.44 0 +0.03(+0.24%)
Oct 17, 2014 12.41 12.41 12.41 0 +0.08(+0.65%)
Oct 16, 2014 12.33 12.33 12.33 0 -0.04(-0.32%)
Oct 15, 2014 12.37 12.37 12.37 0 -0.08(-0.64%)
Oct 14, 2014 12.45 12.45 12.45 0 +0.00(+0.00%)
Oct 13, 2014 12.51 12.51 12.45 0 -0.06(-0.48%)
Oct 10, 2014 12.51 12.51 12.51 0 -0.06(-0.48%)
Oct 09, 2014 12.57 12.57 12.57 0 -0.09(-0.71%)
Oct 08, 2014 12.66 12.66 12.66 0 +0.08(+0.64%)
Oct 07, 2014 12.58 12.58 12.58 0 -0.04(-0.32%)
Oct 06, 2014 12.62 12.62 12.62 0 -0.04(-0.32%)
Oct 03, 2014 12.66 12.66 12.66 0 +0.04(+0.32%)
Oct 02, 2014 12.62 12.62 12.62 0 -0.01(-0.08%)
Oct 01, 2014 12.63 12.63 12.63 0 -0.06(-0.47%)
Sep 30, 2014 12.69 12.69 12.69 0 +0.00(+0.00%)
Sep 29, 2014 12.69 12.69 12.69 0 -0.01(-0.08%)
Sep 26, 2014 12.70 12.70 12.70 0 +0.05(+0.40%)
Sep 25, 2014 12.65 12.65 12.65 0 -0.06(-0.47%)
Sep 24, 2014 12.71 12.71 12.71 0 +0.02(+0.16%)
Sep 23, 2014 12.69 12.69 12.69 0 -0.01(-0.08%)
Sep 22, 2014 12.70 12.70 12.70 0 -0.02(-0.16%)
Sep 19, 2014 12.72 12.72 12.72 0 +0.00(+0.00%)
Sep 18, 2014 12.72 12.72 12.72 0 +0.03(+0.24%)
Sep 17, 2014 12.69 12.69 12.69 0 -0.02(-0.16%)
Sep 16, 2014 12.71 12.71 12.71 0 +0.03(+0.24%)
Sep 15, 2014 12.68 12.68 12.68 0 -0.01(-0.08%)
Sep 12, 2014 12.69 12.69 12.69 0 -0.03(-0.24%)
Sep 11, 2014 12.72 12.72 12.72 0 +0.01(+0.08%)
Sep 10, 2014 12.71 12.71 12.71 0 +0.02(+0.16%)
Sep 09, 2014 12.69 12.69 12.69 0 -0.07(-0.55%)
Sep 08, 2014 12.76 12.76 12.76 0 +0.00(+0.00%)
Sep 05, 2014 12.76 12.76 12.76 0 +0.04(+0.31%)
Sep 04, 2014 12.72 12.72 12.72 0 -0.01(-0.08%)
Sep 03, 2014 12.73 12.73 12.73 0 +0.00(+0.00%)
Sep 02, 2014 12.73 12.73 12.73 0 +0.01(+0.08%)
Aug 29, 2014 12.72 12.72 12.72 0 +0.01(+0.08%)
Aug 28, 2014 12.71 12.71 12.71 0 +0.01(+0.08%)
Aug 27, 2014 12.70 12.70 12.70 0 +0.01(+0.08%)
Aug 26, 2014 12.69 12.69 12.69 0 +0.01(+0.08%)
Aug 25, 2014 12.68 12.68 12.68 0 +0.03(+0.24%)
Aug 22, 2014 12.65 12.65 12.65 0 -0.02(-0.16%)
Aug 21, 2014 12.67 12.67 12.67 0 +0.02(+0.16%)
Aug 20, 2014 12.65 12.65 12.65 0 +0.02(+0.16%)
Aug 19, 2014 12.63 12.63 12.63 0 +0.04(+0.32%)
Aug 18, 2014 12.59 12.59 12.59 0 +0.04(+0.32%)
Aug 15, 2014 12.55 12.55 12.55 0 +0.00(+0.00%)
Aug 14, 2014 12.55 12.55 12.55 0 +0.04(+0.32%)
Aug 13, 2014 12.51 12.51 12.51 0 +0.05(+0.40%)
Aug 12, 2014 12.45 12.45 12.46 0 +0.00(+0.00%)
Aug 11, 2014 12.46 12.46 12.46 0 +0.02(+0.16%)
Aug 08, 2014 12.44 12.44 12.44 0 +0.05(+0.40%)
Aug 07, 2014 12.41 12.41 12.39 0 -0.02(-0.16%)
Aug 06, 2014 12.41 12.41 12.41 0 -0.01(-0.08%)
Aug 05, 2014 12.42 12.42 12.42 0 -0.06(-0.48%)
Aug 04, 2014 12.48 12.48 12.48 12.48 0 +0.06(+0.48%)
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