Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2055 (GAAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
+0.11 (0.87%)
At close: Jul 9, 2026
GAAISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.87% |
| Jul 8, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.43% |
| Jul 7, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.14% |
| Jul 6, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.02% |
| Jul 2, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.62% |
| Jul 1, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.72% |
| Jun 30, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.05% |
| Jun 29, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.24% |
| Jun 26, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.32% |
| Jun 25, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Jun 24, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.58% |
| Jun 23, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.16% |
| Jun 22, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.03% |
| Jun 18, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.05% |
| Jun 17, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.51 | -1.30% |
| Jun 16, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.44% |
| Jun 15, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.03% |
| Jun 12, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.54% |
| Jun 11, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.46% |
| Jun 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.07% |
| Jun 8, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.25% |
| Jun 5, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -2.51% |
| Jun 4, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.33% |
| Jun 3, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.20% |
| Jun 2, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Jun 1, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.25% |
| May 29, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.55% |
| May 28, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.03% |
| May 27, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.06% |
| May 26, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.73% |
| May 22, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.35% |
| May 21, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.27% |
| May 20, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.16% |
| May 19, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.67% |
| May 18, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.04% |
| May 15, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -1.34% |
| May 14, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.08% |
| May 13, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.02% |
| May 12, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.33% |
| May 11, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.11% |
| May 8, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.51% |
| May 7, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.48% |
| May 6, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 2.24% |
| May 5, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.33% |
| May 1, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.03% |
| Apr 30, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.06% |
| Apr 29, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.18% |
| Apr 28, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.45% |
| Apr 27, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.03% |
| Apr 24, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.61% |