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Putnam Dynamic Asset Allocation Bal A (PABAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.80+0.09 (+0.54%)
At close: 08:01PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 202416.8016.8016.8016.8016.80-
02 Jul 202416.7116.7116.7116.7116.71-
01 Jul 202416.6416.6416.6416.6416.64-
28 Jun 202416.6616.6616.6616.6616.66-
27 Jun 202416.7016.7016.7016.7016.70-
26 Jun 202416.6816.6816.6816.6816.68-
25 Jun 202416.7116.7116.7116.7116.71-
24 Jun 202416.6716.6716.6716.6716.67-
21 Jun 202416.6816.6816.6816.6816.68-
20 Jun 202416.7016.7016.7016.7016.70-
18 Jun 202416.7416.7416.7416.7416.74-
17 Jun 202416.6816.6816.6816.6816.68-
17 Jun 20240.075 Dividend
14 Jun 202416.7116.7116.7116.7116.63-
13 Jun 202416.7316.7316.7316.7316.65-
12 Jun 202416.7316.7316.7316.7316.65-
11 Jun 202416.5916.5916.5916.5916.52-
10 Jun 202416.5716.5716.5716.5716.50-
07 Jun 202416.5516.5516.5516.5516.48-
06 Jun 202416.6316.6316.6316.6316.56-
05 Jun 202416.6316.6316.6316.6316.56-
04 Jun 202416.4916.4916.4916.4916.42-
03 Jun 202416.4716.4716.4716.4716.40-
31 May 202416.4216.4216.4216.4216.35-
30 May 202416.3316.3316.3316.3316.26-
29 May 202416.3416.3416.3416.3416.27-
28 May 202416.4416.4416.4416.4416.37-
24 May 202416.4616.4616.4616.4616.39-
23 May 202416.3716.3716.3716.3716.30-
22 May 202416.4416.4416.4416.4416.37-
21 May 202416.4916.4916.4916.4916.42-
20 May 202416.4716.4716.4716.4716.40-
17 May 202416.4616.4616.4616.4616.39-
16 May 202416.4516.4516.4516.4516.38-
15 May 202416.5016.5016.5016.5016.43-
14 May 202416.3316.3316.3316.3316.26-
13 May 202416.2716.2716.2716.2716.20-
10 May 202416.2716.2716.2716.2716.20-
09 May 202416.2716.2716.2716.2716.20-
08 May 202416.2016.2016.2016.2016.13-
07 May 202416.2216.2216.2216.2216.15-
06 May 202416.2016.2016.2016.2016.13-
03 May 202416.0916.0916.0916.0916.02-
02 May 202415.9615.9615.9615.9615.89-
01 May 202415.8315.8315.8315.8315.76-
30 Apr 202415.8015.8015.8015.8015.73-
29 Apr 202415.9815.9815.9815.9815.91-
26 Apr 202415.9215.9215.9215.9215.85-
25 Apr 202415.8115.8115.8115.8115.74-
24 Apr 202415.8615.8615.8615.8615.79-
23 Apr 202415.8915.8915.8915.8915.82-
22 Apr 202415.7515.7515.7515.7515.68-
19 Apr 202415.6515.6515.6515.6515.58-
18 Apr 202415.7215.7215.7215.7215.65-
17 Apr 202415.7615.7615.7615.7615.69-
16 Apr 202415.7915.7915.7915.7915.72-
15 Apr 202415.8415.8415.8415.8415.77-
12 Apr 202415.9915.9915.9915.9915.92-
11 Apr 202416.1116.1116.1116.1116.04-
10 Apr 202416.0416.0416.0416.0415.97-
09 Apr 202416.2116.2116.2116.2116.14-
08 Apr 202416.1916.1916.1916.1916.12-
05 Apr 202416.2016.2016.2016.2016.13-
04 Apr 202416.1216.1216.1216.1216.05-
03 Apr 202416.2316.2316.2316.2316.16-
02 Apr 202416.1716.1716.1716.1716.10-
01 Apr 202416.2516.2516.2516.2516.18-
28 Mar 202416.3116.3116.3116.3116.24-
27 Mar 202416.3116.3116.3116.3116.24-
26 Mar 202416.2316.2316.2316.2316.16-
25 Mar 202416.2516.2516.2516.2516.18-
22 Mar 202416.2816.2816.2816.2816.21-
21 Mar 202416.2716.2716.2716.2716.20-
20 Mar 202416.2216.2216.2216.2216.15-
19 Mar 202416.0916.0916.0916.0916.02-
18 Mar 202416.0116.0116.0116.0115.94-
18 Mar 20240.075 Dividend
15 Mar 202416.0316.0316.0316.0315.88-
14 Mar 202416.0916.0916.0916.0915.94-
13 Mar 202416.1516.1516.1516.1516.00-
12 Mar 202416.1516.1516.1516.1516.00-
11 Mar 202416.0416.0416.0416.0415.89-
08 Mar 202416.0816.0816.0816.0815.93-
07 Mar 202416.1516.1516.1516.1516.00-
06 Mar 202416.0216.0216.0216.0215.87-
05 Mar 202415.9415.9415.9415.9415.79-
04 Mar 202416.0016.0016.0016.0015.85-
01 Mar 202416.0216.0216.0216.0215.87-
29 Feb 202415.8915.8915.8915.8915.74-
28 Feb 202415.8315.8315.8315.8315.69-
27 Feb 202415.8415.8415.8415.8415.70-
26 Feb 202415.8215.8215.8215.8215.68-
23 Feb 202415.8515.8515.8515.8515.71-
22 Feb 202415.8215.8215.8215.8215.68-
21 Feb 202415.6115.6115.6115.6115.47-
20 Feb 202415.6315.6315.6315.6315.49-
16 Feb 202415.6715.6715.6715.6715.53-
15 Feb 202415.7515.7515.7515.7515.61-
14 Feb 202415.6615.6615.6615.6615.52-
13 Feb 202415.5215.5215.5215.5215.38-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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