Putnam Dynamic Asset Allocation Bal C (AABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.04 (0.24%)
At close: Dec 3, 2025
AABCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 3, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.24% |
| Dec 2, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.24% |
| Dec 1, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.53% |
| Nov 28, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.30% |
| Nov 26, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.54% |
| Nov 25, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.72% |
| Nov 24, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.85% |
| Nov 21, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.73% |
| Nov 20, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.91% |
| Nov 19, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.12% |
| Nov 18, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.42% |
| Nov 17, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.72% |
| Nov 14, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.12% |
| Nov 13, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -1.01% |
| Nov 12, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.12% |
| Nov 11, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.30% |
| Nov 10, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.84% |
| Nov 7, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.18% |
| Nov 6, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.60% |
| Nov 5, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.24% |
| Nov 4, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.66% |
| Nov 3, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.06% |
| Oct 31, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.18% |
| Oct 30, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.59% |
| Oct 29, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.24% |
| Oct 28, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.12% |
| Oct 27, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.78% |
| Oct 24, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.42% |
| Oct 23, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.36% |
| Oct 22, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.30% |
| Oct 21, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| Oct 20, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| Oct 17, 2025 | 16.54 | 16.54 | 16.54 | 16.65 | 16.54 | 0.24% |
| Oct 16, 2025 | 16.50 | 16.50 | 16.50 | 16.61 | 16.50 | -0.30% |
| Oct 15, 2025 | 16.55 | 16.55 | 16.55 | 16.66 | 16.55 | 0.12% |
| Oct 14, 2025 | 16.53 | 16.53 | 16.53 | 16.64 | 16.53 | 0.12% |
| Oct 13, 2025 | 16.51 | 16.51 | 16.51 | 16.62 | 16.51 | 0.97% |
| Oct 10, 2025 | 16.36 | 16.36 | 16.36 | 16.46 | 16.35 | -1.56% |
| Oct 9, 2025 | 16.61 | 16.61 | 16.61 | 16.72 | 16.61 | -0.30% |
| Oct 8, 2025 | 16.66 | 16.66 | 16.66 | 16.77 | 16.66 | 0.30% |
| Oct 7, 2025 | 16.61 | 16.61 | 16.61 | 16.72 | 16.61 | -0.30% |
| Oct 6, 2025 | 16.66 | 16.66 | 16.66 | 16.77 | 16.66 | 0.12% |
| Oct 3, 2025 | 16.64 | 16.64 | 16.64 | 16.75 | 16.64 | - |
| Oct 2, 2025 | 16.64 | 16.64 | 16.64 | 16.75 | 16.64 | 0.06% |
| Oct 1, 2025 | 16.63 | 16.63 | 16.63 | 16.74 | 16.63 | 0.18% |
| Sep 30, 2025 | 16.60 | 16.60 | 16.60 | 16.71 | 16.60 | 0.18% |
| Sep 29, 2025 | 16.57 | 16.57 | 16.57 | 16.68 | 16.57 | 0.24% |
| Sep 26, 2025 | 16.53 | 16.53 | 16.53 | 16.64 | 16.53 | 0.48% |
| Sep 25, 2025 | 16.45 | 16.45 | 16.45 | 16.56 | 16.45 | -0.42% |
| Sep 24, 2025 | 16.52 | 16.52 | 16.52 | 16.63 | 16.52 | -0.30% |