Great Gray Collective Investment Trust - Putnam Large Cap Value Trust II (GAADKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.11 (0.56%)

At close: Jul 9, 2026

GAADKX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jun 15, 2026	20.00	20.00	20.00	20.00	20.00	0.94%
Jun 12, 2026	19.81	19.81	19.81	19.81	19.81	0.85%
Jun 11, 2026	19.65	19.65	19.65	19.65	19.65	1.80%
Jun 10, 2026	19.30	19.30	19.30	19.30	19.30	-1.36%
Jun 9, 2026	19.57	19.57	19.57	19.57	19.57	0.33%
Jun 8, 2026	19.50	19.50	19.50	19.50	19.50	0.06%
Jun 5, 2026	19.49	19.49	19.49	19.49	19.49	-1.56%
Jun 4, 2026	19.80	19.80	19.80	19.80	19.80	1.13%
Jun 3, 2026	19.58	19.58	19.58	19.58	19.58	-0.29%
Jun 2, 2026	19.63	19.63	19.63	19.63	19.63	1.22%
Jun 1, 2026	19.40	19.40	19.40	19.40	19.40	-0.22%
May 29, 2026	19.44	19.44	19.44	19.44	19.44	-
May 28, 2026	19.44	19.44	19.44	19.44	19.44	0.25%
May 27, 2026	19.39	19.39	19.39	19.39	19.39	0.02%
May 26, 2026	19.39	19.39	19.39	19.39	19.39	0.39%
May 22, 2026	19.31	19.31	19.31	19.31	19.31	0.51%
May 21, 2026	19.21	19.21	19.21	19.21	19.21	0.46%
May 20, 2026	19.13	19.13	19.13	19.13	19.12	0.98%
May 19, 2026	18.94	18.94	18.94	18.94	18.94	-0.61%
May 18, 2026	19.06	19.06	19.06	19.06	19.05	-0.01%
May 15, 2026	19.06	19.06	19.06	19.06	19.06	-0.80%
May 14, 2026	19.21	19.21	19.21	19.21	19.21	0.88%
May 13, 2026	19.04	19.04	19.04	19.04	19.04	0.05%
May 12, 2026	19.03	19.03	19.03	19.03	19.03	0.16%
May 11, 2026	19.00	19.00	19.00	19.00	19.00	0.11%
May 8, 2026	18.98	18.98	18.98	18.98	18.98	0.02%
May 7, 2026	18.98	18.98	18.98	18.98	18.98	-0.71%
May 6, 2026	19.11	19.11	19.11	19.11	19.11	0.46%
May 5, 2026	19.03	19.03	19.03	19.03	19.02	0.74%
May 4, 2026	18.89	18.89	18.89	18.89	18.89	-0.74%
May 1, 2026	19.03	19.03	19.03	19.03	19.03	-0.22%
Apr 30, 2026	19.07	19.07	19.07	19.07	19.07	1.87%
Apr 29, 2026	18.72	18.72	18.72	18.72	18.72	-0.30%
Apr 28, 2026	18.78	18.78	18.78	18.78	18.77	-0.01%
Apr 27, 2026	18.78	18.78	18.78	18.78	18.78	-0.32%