Great Gray Collective Investment Trust - Putnam Retirement Advantage Income Maturity (GAAIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.09%)

At close: Aug 27, 2026

GAAIVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	11.37	11.37	11.37	11.37	11.37	0.09%
Aug 26, 2026	11.36	11.36	11.36	11.36	11.36	0.24%
Aug 25, 2026	11.33	11.33	11.33	11.33	11.33	-0.03%
Aug 24, 2026	11.33	11.33	11.33	11.33	11.33	-0.03%
Aug 21, 2026	11.34	11.34	11.34	11.34	11.34	0.17%
Aug 20, 2026	11.32	11.32	11.32	11.32	11.32	-0.27%
Aug 19, 2026	11.35	11.35	11.35	11.35	11.35	0.19%
Aug 18, 2026	11.33	11.33	11.33	11.33	11.33	-0.37%
Aug 17, 2026	11.37	11.37	11.37	11.37	11.37	0.01%
Aug 14, 2026	11.37	11.37	11.37	11.37	11.37	0.26%
Aug 13, 2026	11.34	11.34	11.34	11.34	11.34	-0.01%
Aug 12, 2026	11.34	11.34	11.34	11.34	11.34	0.10%
Aug 11, 2026	11.33	11.33	11.33	11.33	11.33	0.02%
Aug 10, 2026	11.33	11.33	11.33	11.33	11.33	-0.10%
Aug 7, 2026	11.34	11.34	11.34	11.34	11.34	0.17%
Aug 6, 2026	11.32	11.32	11.32	11.32	11.32	0.04%
Aug 5, 2026	11.32	11.32	11.32	11.32	11.32	0.58%
Aug 4, 2026	11.25	11.25	11.25	11.25	11.25	-
Aug 3, 2026	11.25	11.25	11.25	11.25	11.25	0.42%
Jul 31, 2026	11.20	11.20	11.20	11.20	11.20	-
Jul 30, 2026	11.20	11.20	11.20	11.20	11.20	0.53%
Jul 29, 2026	11.14	11.14	11.14	11.14	11.14	-0.48%
Jul 28, 2026	11.20	11.20	11.20	11.20	11.20	0.03%
Jul 27, 2026	11.19	11.19	11.19	11.19	11.19	0.15%
Jul 24, 2026	11.18	11.18	11.18	11.18	11.18	0.07%
Jul 23, 2026	11.17	11.17	11.17	11.17	11.17	-0.54%
Jul 22, 2026	11.23	11.23	11.23	11.23	11.23	0.36%
Jul 21, 2026	11.19	11.19	11.19	11.19	11.19	-0.15%
Jul 17, 2026	11.21	11.21	11.21	11.21	11.21	-0.24%
Jul 16, 2026	11.23	11.23	11.23	11.23	11.23	-0.23%
Jul 15, 2026	11.26	11.26	11.26	11.26	11.26	0.45%
Jul 14, 2026	11.21	11.21	11.21	11.21	11.21	-0.02%
Jul 13, 2026	11.21	11.21	11.21	11.21	11.21	-0.37%
Jul 10, 2026	11.25	11.25	11.25	11.25	11.25	0.15%
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%