Putnam Dynamic Asset Allocation Balanced Fund Class C (AABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
+0.01 (0.06%)
At close: May 1, 2026
AABCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | - | 0.06% |
| Apr 30, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.84% |
| Apr 29, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.30% |
| Apr 28, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.36% |
| Apr 27, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.06% |
| Apr 24, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.48% |
| Apr 23, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.48% |
| Apr 22, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.60% |
| Apr 21, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.60% |
| Apr 20, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.30% |
| Apr 17, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.75 | 0.84% |
| Apr 16, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.61 | -0.06% |
| Apr 15, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.62 | 0.30% |
| Apr 14, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.57 | 0.91% |
| Apr 13, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.42 | 0.61% |
| Apr 10, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.32 | -0.12% |
| Apr 9, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.34 | 0.25% |
| Apr 8, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.30 | 1.94% |
| Apr 7, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.99 | - |
| Apr 6, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.99 | 0.25% |
| Apr 2, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.95 | - |
| Apr 1, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.95 | 0.63% |
| Mar 31, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.85 | 1.86% |
| Mar 30, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.56 | - |
| Mar 27, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.56 | -1.02% |
| Mar 26, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.72 | -1.32% |
| Mar 25, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.93 | 0.63% |
| Mar 24, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.83 | -0.19% |
| Mar 23, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.86 | 0.95% |
| Mar 20, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.71 | -1.32% |
| Mar 19, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.92 | -0.06% |
| Mar 18, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.93 | -0.81% |
| Mar 17, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.06 | 0.25% |
| Mar 16, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.02 | 0.82% |
| Mar 13, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.89 | -0.50% |
| Mar 12, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.97 | -1.11% |
| Mar 11, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.15 | -0.25% |
| Mar 10, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.19 | - |
| Mar 9, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.19 | 0.56% |
| Mar 6, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.10 | -0.86% |
| Mar 5, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.24 | -0.79% |
| Mar 4, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.37 | 0.61% |
| Mar 3, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.27 | -1.03% |
| Mar 2, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.44 | -0.18% |
| Feb 27, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.47 | -0.30% |
| Feb 26, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.52 | -0.18% |
| Feb 25, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.55 | 0.49% |
| Feb 24, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.47 | 0.61% |
| Feb 23, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.37 | -0.67% |
| Feb 20, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.48 | 0.49% |