Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2040 (GAAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
-0.08 (-0.62%)
At close: Oct 16, 2026
GAAIPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.62% |
| Oct 15, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.48% |
| Oct 14, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.82% |
| Oct 13, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Oct 12, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.03% |
| Oct 9, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.27% |
| Oct 8, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.02% |
| Oct 7, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.06% |
| Oct 6, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.41% |
| Oct 5, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| Oct 2, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.14% |
| Sep 30, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.30% |
| Sep 29, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.08% |
| Sep 28, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.72% |
| Sep 25, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.33% |
| Sep 23, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.93% |
| Sep 22, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.99% |
| Sep 21, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.16% |
| Sep 18, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.01% |
| Sep 17, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.67% |
| Sep 16, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.33% |
| Sep 15, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.03% |
| Sep 14, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.06% |
| Sep 11, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.06% |
| Sep 9, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.02% |
| Sep 8, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.58% |
| Sep 4, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.01% |
| Sep 3, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.14% |
| Sep 2, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.49% |
| Sep 1, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.02% |
| Aug 31, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.38% |
| Aug 28, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.32% |
| 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% |