Great Gray Collective Investment Trust - Putnam Retirement Advantage Income Maturity (GAAIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.04 (0.34%)
At close: Jul 9, 2026
GAAIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.34% |
| Jul 8, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.18% |
| Jul 7, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jul 6, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jul 2, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.27% |
| Jul 1, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.18% |
| Jun 30, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| Jun 29, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| Jun 26, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.18% |
| Jun 25, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Jun 24, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.53% |
| Jun 23, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jun 22, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.03% |
| Jun 18, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.37% |
| Jun 17, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.44% |
| Jun 16, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.45% |
| Jun 15, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.01% |
| Jun 12, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.15% |
| Jun 11, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.31% |
| Jun 10, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.02% |
| Jun 8, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.06% |
| Jun 5, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.90% |
| Jun 4, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.17% |
| Jun 3, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.06% |
| Jun 2, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.02% |
| Jun 1, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.05% |
| May 29, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.25% |
| May 28, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.02% |
| May 27, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.02% |
| May 26, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.34% |
| May 22, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.21% |
| May 21, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.16% |
| May 20, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.50% |
| May 19, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.30% |
| May 18, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.02% |
| May 15, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.58% |
| May 14, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.42% |
| May 13, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.02% |
| May 12, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.18% |
| May 11, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.01% |
| May 8, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.26% |
| May 7, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.21% |
| May 6, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.88% |
| May 5, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.18% |
| May 1, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.02% |
| Apr 30, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.42% |
| Apr 29, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.14% |
| Apr 28, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| Apr 27, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.01% |
| Apr 24, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.24% |