Stock listing
NASDAQ:CAAEX Putnam Large Cap Value 529 Portfolio - Mutual Fund
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Share price · NASDAQ:CAAEX
$19.55 USD +0.06 (+0.3%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $19.55 – $19.55 USDOct 29, 2026
- 52-week range
- $15.66 – $19.55 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:CAAEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.55 | +0.06 | +0.3% | $19.55 | $19.55 | $19.55 | — | |
| $19.49 | 0.00 | 0.0% | $19.49 | $19.49 | $19.49 | — | |
| $19.49 | +0.10 | +0.5% | $19.49 | $19.49 | $19.49 | — | |
| $19.39 | -0.11 | -0.6% | $19.39 | $19.39 | $19.39 | — | |
| $19.50 | +0.04 | +0.2% | $19.50 | $19.50 | $19.50 | — | |
| $19.46 | +0.05 | +0.3% | $19.46 | $19.46 | $19.46 | — | |
| $19.41 | +0.11 | +0.6% | $19.41 | $19.41 | $19.41 | — | |
| $19.30 | -0.07 | -0.4% | $19.30 | $19.30 | $19.30 | — | |
| $19.37 | 0.00 | 0.0% | $19.37 | $19.37 | $19.37 | — | |
| $19.37 | +0.11 | +0.6% | $19.37 | $19.37 | $19.37 | — | |
| $19.26 | -0.04 | -0.2% | $19.26 | $19.26 | $19.26 | — | |
| $19.30 | -0.06 | -0.3% | $19.30 | $19.30 | $19.30 | — | |
| $19.36 | 0.00 | 0.0% | $19.36 | $19.36 | $19.36 | — | |
| $19.36 | +0.21 | +1.1% | $19.36 | $19.36 | $19.36 | — | |
| $19.15 | +0.09 | +0.5% | $19.15 | $19.15 | $19.15 | — | |
| $19.06 | -0.03 | -0.2% | $19.06 | $19.06 | $19.06 | — | |
| $19.09 | +0.13 | +0.7% | $19.09 | $19.09 | $19.09 | — | |
| $18.96 | +0.10 | +0.5% | $18.96 | $18.96 | $18.96 | — | |
| $18.86 | +0.07 | +0.4% | $18.86 | $18.86 | $18.86 | — | |
| $18.79 | +0.03 | +0.2% | $18.79 | $18.79 | $18.79 | — | |
| $18.76 | -0.09 | -0.5% | $18.76 | $18.76 | $18.76 | — | |
| $18.85 | -0.05 | -0.3% | $18.85 | $18.85 | $18.85 | — | |
| $18.90 | -0.14 | -0.7% | $18.90 | $18.90 | $18.90 | — | |
| $19.04 | +0.14 | +0.7% | $19.04 | $19.04 | $19.04 | — | |
| $18.90 | -0.06 | -0.3% | $18.90 | $18.90 | $18.90 | — | |
| $18.96 | -0.10 | -0.5% | $18.96 | $18.96 | $18.96 | — | |
| $19.06 | -0.10 | -0.5% | $19.06 | $19.06 | $19.06 | — | |
| $19.16 | +0.13 | +0.7% | $19.16 | $19.16 | $19.16 | — | |
| $19.03 | -0.07 | -0.4% | $19.03 | $19.03 | $19.03 | — | |
| $19.10 | +0.14 | +0.7% | $19.10 | $19.10 | $19.10 | — | |
| $18.96 | -0.15 | -0.8% | $18.96 | $18.96 | $18.96 | — | |
| $19.11 | -0.07 | -0.4% | $19.11 | $19.11 | $19.11 | — | |
| $19.18 | +0.01 | +0.1% | $19.18 | $19.18 | $19.18 | — | |
| $19.17 | +0.15 | +0.8% | $19.17 | $19.17 | $19.17 | — | |
| $19.02 | -0.04 | -0.2% | $19.02 | $19.02 | $19.02 | — | |
| $19.06 | -0.23 | -1.2% | $19.06 | $19.06 | $19.06 | — | |
| $19.29 | 0.00 | 0.0% | $19.29 | $19.29 | $19.29 | — | |
| $19.29 | -0.09 | -0.5% | $19.29 | $19.29 | $19.29 | — | |
| $19.38 | +0.15 | +0.8% | $19.38 | $19.38 | $19.38 | — | |
| $19.23 | +0.06 | +0.3% | $19.23 | $19.23 | $19.23 | — | |
| $19.17 | 0.00 | 0.0% | $19.17 | $19.17 | $19.17 | — | |
| $19.17 | -0.18 | -0.9% | $19.17 | $19.17 | $19.17 | — | |
| $19.35 | +0.04 | +0.2% | $19.35 | $19.35 | $19.35 | — | |
| $19.31 | -0.13 | -0.7% | $19.31 | $19.31 | $19.31 | — | |
| $19.44 | +0.01 | +0.1% | $19.44 | $19.44 | $19.44 | — | |
| $19.43 | +0.04 | +0.2% | $19.43 | $19.43 | $19.43 | — | |
| $19.39 | +0.06 | +0.3% | $19.39 | $19.39 | $19.39 | — | |
| $19.33 | +0.11 | +0.6% | $19.33 | $19.33 | $19.33 | — | |
| $19.22 | -0.20 | -1.0% | $19.22 | $19.22 | $19.22 | — | |
| $19.42 | +0.09 | +0.5% | $19.42 | $19.42 | $19.42 | — | |
| $19.33 | -0.01 | -0.1% | $19.33 | $19.33 | $19.33 | — | |
| $19.34 | -0.15 | -0.8% | $19.34 | $19.34 | $19.34 | — | |
| $19.49 | +0.05 | +0.3% | $19.49 | $19.49 | $19.49 | — | |
| $19.44 | +0.01 | +0.1% | $19.44 | $19.44 | $19.44 | — | |
| $19.43 | -0.01 | -0.1% | $19.43 | $19.43 | $19.43 | — | |
| $19.44 | -0.01 | -0.1% | $19.44 | $19.44 | $19.44 | — | |
| $19.45 | +0.06 | +0.3% | $19.45 | $19.45 | $19.45 | — | |
| $19.39 | +0.06 | +0.3% | $19.39 | $19.39 | $19.39 | — | |
| $19.33 | -0.06 | -0.3% | $19.33 | $19.33 | $19.33 | — | |
| $19.39 | +0.01 | +0.1% | $19.39 | $19.39 | $19.39 | — | |
| $19.38 | +0.15 | +0.8% | $19.38 | $19.38 | $19.38 | — | |
| $19.23 | +0.14 | +0.7% | $19.23 | $19.23 | $19.23 | — | |
| $19.09 | -0.02 | -0.1% | $19.09 | $19.09 | $19.09 | — | |
| $19.11 | +0.24 | +1.3% | $19.11 | $19.11 | $19.11 | — | |
| $18.87 | -0.20 | -1.0% | $18.87 | $18.87 | $18.87 | — | |
| $19.07 | +0.16 | +0.8% | $19.07 | $19.07 | $19.07 | — |
- Ticker
- NASDAQ:CAAEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Putnam Large Cap Value 529 Portfolio - on 6ix
- What it is
- Mutual fund
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