Putnam Dynamic Asset Allocation Bal C (AABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
+0.04 (0.24%)
Oct 17, 2025, 4:00 PM EDT
AABCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.30% |
| Oct 15, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.12% |
| Oct 14, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.12% |
| Oct 13, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.97% |
| Oct 10, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -1.56% |
| Oct 9, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.30% |
| Oct 8, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.30% |
| Oct 7, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.30% |
| Oct 6, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.12% |
| Oct 3, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| Oct 2, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.06% |
| Oct 1, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.18% |
| Sep 30, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.18% |
| Sep 29, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.24% |
| Sep 26, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.48% |
| Sep 25, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.42% |
| Sep 24, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.30% |
| Sep 23, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.30% |
| Sep 22, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.24% |
| Sep 19, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.12% |
| Sep 18, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.24% |
| Sep 17, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.12% |
| Sep 16, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.06% |
| Sep 15, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.36% |
| Sep 12, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.12% |
| Sep 11, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.61% |
| Sep 10, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.18% |
| Sep 9, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.06% |
| Sep 8, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.43% |
| Sep 5, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.06% |
| Sep 4, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.68% |
| Sep 3, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.43% |
| Sep 2, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.55% |
| Aug 29, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.43% |
| Aug 28, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.24% |
| Aug 27, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.12% |
| Aug 26, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.31% |
| Aug 25, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.43% |
| Aug 22, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.18% |
| Aug 21, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.31% |
| Aug 20, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.06% |
| Aug 19, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.31% |
| Aug 18, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.06% |
| Aug 15, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.12% |
| Aug 14, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.12% |
| Aug 13, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.37% |
| Aug 12, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.74% |
| Aug 11, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.19% |
| Aug 8, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.37% |
| Aug 7, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |