Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2045 (GAAIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.10 (0.79%)
At close: Jul 9, 2026
GAAIQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.22% |
| Jun 15, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.49% |
| Jun 11, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.41% |
| Jun 10, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.03% |
| Jun 8, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.21% |
| Jun 5, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -2.25% |
| Jun 4, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.30% |
| Jun 3, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.17% |
| Jun 2, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.01% |
| Jun 1, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.22% |
| May 29, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.35 | 0.53% |
| May 28, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.03% |
| May 27, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.06% |
| May 26, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.67% |
| May 22, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.34% |
| May 21, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
| May 20, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.08% |
| May 19, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.62% |
| May 18, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.02% |
| May 15, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.22% |
| May 14, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.99% |
| May 13, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.01% |
| May 12, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.31% |
| May 11, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.07% |
| May 8, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.46% |
| May 7, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.44% |
| May 6, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 2.00% |
| May 5, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.25% |
| May 1, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.01% |
| Apr 30, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.94% |
| Apr 29, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.19% |
| Apr 28, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.40% |
| Apr 27, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.04% |
| Apr 24, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.55% |
| Apr 23, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.44% |