Putnam Dynamic Asset Allocation Bal C (AABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
-0.02 (-0.12%)
Sep 12, 2025, 4:00 PM EDT
AABCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| 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% |