Great Gray Collective Investment Trust - Putnam Large Cap Value Trust II (GAADKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.83
-0.14 (-0.65%)
At close: Aug 27, 2026
GAADKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.65% |
| Aug 26, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.06% |
| Aug 25, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.24% |
| Aug 24, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.27% |
| Aug 21, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.84 | 0.59% |
| Aug 20, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -1.02% |
| Aug 19, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.93 | 0.46% |
| Aug 18, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.07% |
| Aug 17, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.74% |
| Aug 14, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.26% |
| Aug 13, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.06% |
| Aug 12, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.10% |
| Aug 11, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.03% |
| Aug 10, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.31% |
| Aug 7, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.30% |
| Aug 6, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.28% |
| Aug 5, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.05% |
| Aug 4, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.80% |
| Aug 3, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.68% |
| Jul 31, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.06% |
| Jul 30, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.59 | 1.28% |
| Jul 29, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.33 | -1.08% |
| Jul 28, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.86% |
| Jul 27, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.40% |
| Jul 24, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.74% |
| Jul 23, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.41% |
| Jul 22, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.21% |
| Jul 21, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.65% |
| Jul 20, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.36% |
| Jul 17, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.53% |
| Jul 16, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.72% |
| Jul 15, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.45% |
| Jul 14, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.45% |
| Jul 13, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| Jul 10, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.40% |
| Jul 9, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.56% |
| Jul 8, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -1.06% |
| Jul 7, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.12% |
| Jul 6, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.14 | 0.45% |
| Jul 2, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.05 | 1.32% |
| Jul 1, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.21% |
| Jun 30, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.03% |
| Jun 26, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.55% |
| Jun 25, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.76% |
| Jun 24, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.71 | -0.12% |
| Jun 23, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.69% |
| Jun 22, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.24% |
| Jun 18, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.16% |
| Jun 17, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.98% |
| Jun 16, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.04% |