Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2040 (GAAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.03 (0.20%)
At close: Aug 27, 2026
GAAIPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.20% |
| Aug 26, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.35% |
| Aug 25, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Aug 24, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.17% |
| Aug 21, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.41% |
| Aug 20, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.56% |
| Aug 19, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.22% |
| Aug 18, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.87% |
| Aug 17, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.04% |
| Aug 14, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.45% |
| Aug 13, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.02% |
| Aug 12, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.15% |
| Aug 11, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| Aug 10, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.11% |
| Aug 7, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.36% |
| Aug 6, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.02% |
| Aug 5, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.13% |
| Aug 4, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.04% |
| Aug 3, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.90% |
| Jul 31, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.15% |
| Jul 30, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.31% |
| Jul 29, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.03% |
| Jul 28, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.02% |
| Jul 27, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.20% |
| Jul 24, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.96 | 0.07% |
| Jul 23, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.94% |
| Jul 22, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.75% |
| Jul 21, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.21% |
| Jul 17, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.65% |
| Jul 16, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.08 | -0.50% |
| Jul 15, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.71% |
| Jul 14, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.03% |
| Jul 13, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.77% |
| Jul 10, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.27% |
| Jul 9, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.72% |
| Jul 8, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.38% |
| Jul 7, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.04% |
| Jul 6, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.01% |
| Jul 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.48% |
| Jul 1, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.41% |
| Jun 30, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.83% |
| Jun 29, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| Jun 26, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.33% |
| Jun 25, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.08% |
| Jun 24, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.16% |
| Jun 23, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.17% |
| Jun 22, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Jun 18, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.83% |
| Jun 17, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.07% |
| Jun 16, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.17% |