Great Gray Collective Investment Trust - Putnam Large Cap Value Trust II (GAADKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.92
+0.02 (0.07%)
At close: Oct 16, 2026
GAADKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.07% |
| Oct 15, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.60% |
| Oct 14, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.19% |
| Oct 13, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.28% |
| Oct 12, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.50% |
| Oct 9, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.56% |
| Oct 8, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.51% |
| Oct 7, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.16% |
| Oct 6, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.66% |
| Oct 5, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.45 | 0.54% |
| Oct 2, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.34 | 0.37% |
| Oct 1, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.20% |
| Sep 30, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.51% |
| Sep 29, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.28% |
| Sep 28, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.03% |
| Sep 25, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.31% |
| Sep 23, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.53% |
| Sep 22, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.50% |
| Sep 21, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.60% |
| Sep 18, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.29% |
| Sep 17, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.74% |
| Sep 16, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.83% |
| Sep 15, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.33% |
| Sep 14, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.04% |
| Sep 11, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.75% |
| Sep 10, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.20% |
| Sep 9, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.45% |
| Sep 8, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.73% |
| Sep 4, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.80 | -0.45% |
| Sep 3, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.80% |
| Sep 2, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.30% |
| Sep 1, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.31% |
| Aug 31, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.66% |
| Aug 28, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.22% |
| 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% |