Putnam Dynamic Asset Allocation Bal C (AABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
-0.07 (-0.43%)
Aug 25, 2025, 4:00 PM EDT
AABCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Aug 6, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.50% |
| Aug 5, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.19% |
| Aug 4, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.01% |
| Aug 1, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.63% |
| Jul 31, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.13% |
| Jul 30, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.31% |
| Jul 29, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| Jul 28, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.19% |
| Jul 25, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.19% |
| Jul 24, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.06% |
| Jul 23, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.56% |
| Jul 22, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.13% |
| Jul 21, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.69% |
| Jul 18, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.06% |
| Jul 17, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.31% |
| Jul 16, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.25% |
| Jul 15, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.50% |
| Jul 14, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.12% |
| Jul 11, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.50% |
| Jul 10, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.06% |
| Jul 9, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.50% |
| Jul 8, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.12% |
| Jul 7, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.56% |
| Jul 3, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.37% |
| Jul 2, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.25% |
| Jul 1, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.12% |
| Jun 30, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.44% |
| Jun 27, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.31% |
| Jun 26, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.76% |
| Jun 25, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.19% |
| Jun 24, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.83% |
| Jun 23, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.64% |
| Jun 20, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.13% |
| Jun 18, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| Jun 17, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.45% |
| Jun 16, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.45% |
| Jun 13, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.89% |