AABCX Fund Historical Price Quotes NMFQS:AABCX
Allocation--50% to 70% Equity | Franklin Templeton Investments
$16.30
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
AABCX Historical Data
You're viewing historical data for Putnam Dynamic Asset Allocation Balanced Fund Class C (AABCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
| 2025-12-24 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-12-23 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-12-22 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-12-19 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-12-18 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-12-17 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 2025-12-16 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
| 2025-12-15 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-12-12 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
| 2025-12-11 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-12-10 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-12-09 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-12-08 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-12-05 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-12-04 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
| 2025-12-03 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
| 2025-12-02 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-12-01 | $16.77 | $16.77 | $16.77 | $16.77 | 0 |
| 2025-11-28 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-11-26 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-11-25 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
| 2025-11-24 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-11-21 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-11-20 | $16.34 | $16.34 | $16.34 | $16.34 | 0 |
| 2025-11-19 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
| 2025-11-18 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-11-17 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-11-14 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2025-11-13 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
| 2025-11-12 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
| 2025-11-11 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-11-10 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-11-07 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
| 2025-11-06 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-11-05 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2025-11-04 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-11-03 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-10-31 | $16.77 | $16.77 | $16.77 | $16.77 | 0 |
| 2025-10-30 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-10-29 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-10-28 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-10-27 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-10-24 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 2025-10-23 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2025-10-22 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-10-21 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-10-20 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-10-17 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-10-16 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-10-15 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |