Great Gray Collective Investment Trust - Putnam Retirement Advantage Income Maturity (GAAIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.03 (-0.30%)
At close: Oct 16, 2026
GAAIVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.30% |
| Oct 15, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |
| Oct 14, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.33% |
| Oct 13, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Oct 12, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Oct 9, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.27% |
| Oct 8, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.03% |
| Oct 7, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.03% |
| Oct 6, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.18% |
| Oct 5, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.18% |
| Oct 2, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.11% |
| Sep 30, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.14% |
| Sep 29, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.04% |
| Sep 28, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.42% |
| Sep 25, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.21% |
| Sep 24, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.16% |
| Sep 23, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.57% |
| Sep 22, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.48% |
| Sep 21, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.18% |
| Sep 18, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.01% |
| Sep 17, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.44% |
| Sep 16, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Sep 15, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.01% |
| Sep 14, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.01% |
| Sep 11, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.62% |
| Sep 9, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.02% |
| Sep 8, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.28% |
| Sep 4, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.03% |
| Sep 3, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.50% |
| Sep 2, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.18% |
| Sep 1, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.02% |
| Aug 31, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.20% |
| Aug 28, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.19% |
| 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% |