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Putnam Dynamic Asset Allocation Bal A (PABAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.47+0.01 (+0.06%)
At close: 08:01PM EDT
Time Period:
May 20, 2023 - May 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 20, 202416.4716.4716.4716.4716.47-
May 17, 202416.4616.4616.4616.4616.46-
May 16, 202416.4516.4516.4516.4516.45-
May 15, 202416.5016.5016.5016.5016.50-
May 14, 202416.3316.3316.3316.3316.33-
May 13, 202416.2716.2716.2716.2716.27-
May 10, 202416.2716.2716.2716.2716.27-
May 09, 202416.2716.2716.2716.2716.27-
May 08, 202416.2016.2016.2016.2016.20-
May 07, 202416.2216.2216.2216.2216.22-
May 06, 202416.2016.2016.2016.2016.20-
May 03, 202416.0916.0916.0916.0916.09-
May 02, 202415.9615.9615.9615.9615.96-
May 01, 202415.8315.8315.8315.8315.83-
Apr 30, 202415.8015.8015.8015.8015.80-
Apr 29, 202415.9815.9815.9815.9815.98-
Apr 26, 202415.9215.9215.9215.9215.92-
Apr 25, 202415.8115.8115.8115.8115.81-
Apr 24, 202415.8615.8615.8615.8615.86-
Apr 23, 202415.8915.8915.8915.8915.89-
Apr 22, 202415.7515.7515.7515.7515.75-
Apr 19, 202415.6515.6515.6515.6515.65-
Apr 18, 202415.7215.7215.7215.7215.72-
Apr 17, 202415.7615.7615.7615.7615.76-
Apr 16, 202415.7915.7915.7915.7915.79-
Apr 15, 202415.8415.8415.8415.8415.84-
Apr 12, 202415.9915.9915.9915.9915.99-
Apr 11, 202416.1116.1116.1116.1116.11-
Apr 10, 202416.0416.0416.0416.0416.04-
Apr 09, 202416.2116.2116.2116.2116.21-
Apr 08, 202416.1916.1916.1916.1916.19-
Apr 05, 202416.2016.2016.2016.2016.20-
Apr 04, 202416.1216.1216.1216.1216.12-
Apr 03, 202416.2316.2316.2316.2316.23-
Apr 02, 202416.1716.1716.1716.1716.17-
Apr 01, 202416.2516.2516.2516.2516.25-
Mar 28, 202416.3116.3116.3116.3116.31-
Mar 27, 202416.3116.3116.3116.3116.31-
Mar 26, 202416.2316.2316.2316.2316.23-
Mar 25, 202416.2516.2516.2516.2516.25-
Mar 22, 202416.2816.2816.2816.2816.28-
Mar 21, 202416.2716.2716.2716.2716.27-
Mar 20, 202416.2216.2216.2216.2216.22-
Mar 19, 202416.0916.0916.0916.0916.09-
Mar 18, 202416.0116.0116.0116.0116.01-
Mar 18, 20240.075 Dividend
Mar 15, 202416.0316.0316.0316.0315.96-
Mar 14, 202416.0916.0916.0916.0916.01-
Mar 13, 202416.1516.1516.1516.1516.07-
Mar 12, 202416.1516.1516.1516.1516.07-
Mar 11, 202416.0416.0416.0416.0415.96-
Mar 08, 202416.0816.0816.0816.0816.00-
Mar 07, 202416.1516.1516.1516.1516.07-
Mar 06, 202416.0216.0216.0216.0215.95-
Mar 05, 202415.9415.9415.9415.9415.87-
Mar 04, 202416.0016.0016.0016.0015.93-
Mar 01, 202416.0216.0216.0216.0215.95-
Feb 29, 202415.8915.8915.8915.8915.82-
Feb 28, 202415.8315.8315.8315.8315.76-
Feb 27, 202415.8415.8415.8415.8415.77-
Feb 26, 202415.8215.8215.8215.8215.75-
Feb 23, 202415.8515.8515.8515.8515.78-
Feb 22, 202415.8215.8215.8215.8215.75-
Feb 21, 202415.6115.6115.6115.6115.54-
Feb 20, 202415.6315.6315.6315.6315.56-
Feb 16, 202415.6715.6715.6715.6715.60-
Feb 15, 202415.7515.7515.7515.7515.68-
Feb 14, 202415.6615.6615.6615.6615.59-
Feb 13, 202415.5215.5215.5215.5215.45-
Feb 12, 202415.7115.7115.7115.7115.64-
Feb 09, 202415.7215.7215.7215.7215.65-
Feb 08, 202415.6515.6515.6515.6515.58-
Feb 07, 202415.6715.6715.6715.6715.60-
Feb 06, 202415.6015.6015.6015.6015.53-
Feb 05, 202415.5615.5615.5615.5615.49-
Feb 02, 202415.6215.6215.6215.6215.55-
Feb 01, 202415.5815.5815.5815.5815.51-
Jan 31, 202415.4315.4315.4315.4315.36-
Jan 30, 202415.5515.5515.5515.5515.48-
Jan 29, 202415.5415.5415.5415.5415.47-
Jan 26, 202415.4315.4315.4315.4315.36-
Jan 25, 202415.4215.4215.4215.4215.35-
Jan 24, 202415.3515.3515.3515.3515.28-
Jan 23, 202415.3415.3415.3415.3415.27-
Jan 22, 202415.3515.3515.3515.3515.28-
Jan 19, 202415.3115.3115.3115.3115.24-
Jan 18, 202415.1915.1915.1915.1915.12-
Jan 17, 202415.1115.1115.1115.1115.04-
Jan 16, 202415.1815.1815.1815.1815.11-
Jan 12, 202415.2615.2615.2615.2615.19-
Jan 11, 202415.2415.2415.2415.2415.17-
Jan 10, 202415.2015.2015.2015.2015.13-
Jan 09, 202415.1515.1515.1515.1515.08-
Jan 08, 202415.1715.1715.1715.1715.10-
Jan 05, 202415.0215.0215.0215.0214.95-
Jan 04, 202415.0115.0115.0115.0114.94-
Jan 03, 202415.0515.0515.0515.0514.98-
Jan 02, 202415.1315.1315.1315.1315.06-
Dec 29, 202315.2315.2315.2315.2315.16-
Dec 28, 202315.2615.2615.2615.2615.19-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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