Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2045 (GAAIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
-0.04 (-0.33%)
At close: Aug 28, 2026
GAAIQX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.33% |
| Aug 27, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.26% |
| Aug 26, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.34% |
| Aug 25, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.03% |
| Aug 24, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.23% |
| Aug 21, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.48% |
| Aug 20, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.58% |
| Aug 19, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.21% |
| Aug 18, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.92% |
| Aug 17, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.03% |
| Aug 14, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.51% |
| Aug 13, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Aug 12, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.16% |
| Aug 11, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Aug 10, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.11% |
| Aug 7, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.43% |
| Aug 6, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Aug 5, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.29% |
| Aug 4, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Aug 3, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.99% |
| Jul 31, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.22% |
| Jul 30, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.51% |
| Jul 29, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.14% |
| Jul 28, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.04% |
| Jul 27, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.20% |
| Jul 24, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.04% |
| Jul 23, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.03% |
| Jul 22, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.65% |
| Jul 21, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.01% |
| Jul 17, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.75% |
| Jul 16, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.55% |
| Jul 15, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.81% |
| Jul 14, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Jul 13, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.85% |
| Jul 10, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.30% |
| Jul 9, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.79% |
| Jul 8, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.40% |
| Jul 7, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.09% |
| Jul 6, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.01% |
| Jul 2, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.55% |
| Jul 1, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.57% |
| Jun 30, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.90% |
| Jun 29, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.16% |
| Jun 26, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
| Jun 25, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Jun 24, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.38% |
| Jun 23, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Jun 22, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.03% |
| Jun 18, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.94% |
| Jun 17, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.15% |