Stock listing

NASDAQ:CAAJX Putnam Large Cap Value 529 Portfolio - Mutual Fund

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Share price · NASDAQ:CAAJX

$18.87 USD +0.04 (+0.2%)

Close on Oct 23, 2026

Past year +22.8% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits
Day range
$18.87 – $18.87 USDOct 23, 2026
52-week range
$15.26 – $18.88 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Putnam Large Cap Value 529 Portfolio - logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:CAAJX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$18.87+0.04+0.2%$18.87$18.87$18.870
$18.83+0.05+0.3%$18.83$18.83$18.830
$18.78+0.11+0.6%$18.78$18.78$18.780
$18.67-0.07-0.4%$18.67$18.67$18.670
$18.74-0.01-0.1%$18.74$18.74$18.740
$18.75+0.11+0.6%$18.75$18.75$18.750
$18.64-0.04-0.2%$18.64$18.64$18.640
$18.68-0.05-0.3%$18.68$18.68$18.680
$18.730.000.0%$18.73$18.73$18.730
$18.73+0.19+1.0%$18.73$18.73$18.730
$18.54+0.10+0.5%$18.54$18.54$18.540
$18.44-0.03-0.2%$18.44$18.44$18.440
$18.47+0.12+0.7%$18.47$18.47$18.470
$18.35+0.09+0.5%$18.35$18.35$18.350
$18.26+0.07+0.4%$18.26$18.26$18.260
$18.19+0.03+0.2%$18.19$18.19$18.190
$18.16-0.09-0.5%$18.16$18.16$18.160
$18.25-0.05-0.3%$18.25$18.25$18.250
$18.30-0.13-0.7%$18.30$18.30$18.300
$18.43+0.13+0.7%$18.43$18.43$18.430
$18.30-0.05-0.3%$18.30$18.30$18.300
$18.35-0.11-0.6%$18.35$18.35$18.350
$18.46-0.09-0.5%$18.46$18.46$18.460
$18.55+0.12+0.7%$18.55$18.55$18.550
$18.43-0.06-0.3%$18.43$18.43$18.430
$18.49+0.14+0.8%$18.49$18.49$18.490
$18.35-0.16-0.9%$18.35$18.35$18.350
$18.51-0.06-0.3%$18.51$18.51$18.510
$18.57+0.01+0.1%$18.57$18.57$18.570
$18.56+0.14+0.8%$18.56$18.56$18.560
$18.42-0.04-0.2%$18.42$18.42$18.420
$18.46-0.22-1.2%$18.46$18.46$18.460
$18.680.000.0%$18.68$18.68$18.680
$18.68-0.09-0.5%$18.68$18.68$18.680
$18.77+0.15+0.8%$18.77$18.77$18.770
$18.62+0.06+0.3%$18.62$18.62$18.620
$18.560.000.0%$18.56$18.56$18.560
$18.56-0.19-1.0%$18.56$18.56$18.560
$18.75+0.04+0.2%$18.75$18.75$18.750
$18.71-0.12-0.6%$18.71$18.71$18.710
$18.83+0.01+0.1%$18.83$18.83$18.830
$18.82+0.04+0.2%$18.82$18.82$18.820
$18.78+0.05+0.3%$18.78$18.78$18.780
$18.73+0.11+0.6%$18.73$18.73$18.730
$18.62-0.19-1.0%$18.62$18.62$18.620
$18.81+0.08+0.4%$18.81$18.81$18.810
$18.73-0.01-0.1%$18.73$18.73$18.730
$18.74-0.14-0.7%$18.74$18.74$18.740
$18.88+0.05+0.3%$18.88$18.88$18.880
$18.83+0.01+0.1%$18.83$18.83$18.830
$18.82-0.02-0.1%$18.82$18.82$18.820
$18.840.000.0%$18.84$18.84$18.840
$18.84+0.05+0.3%$18.84$18.84$18.840
$18.79+0.06+0.3%$18.79$18.79$18.790
$18.73-0.06-0.3%$18.73$18.73$18.730
$18.79+0.01+0.1%$18.79$18.79$18.790
$18.78+0.15+0.8%$18.78$18.78$18.780
$18.63+0.12+0.6%$18.63$18.63$18.630
$18.51-0.01-0.1%$18.51$18.51$18.510
$18.52+0.23+1.3%$18.52$18.52$18.520
$18.29-0.20-1.1%$18.29$18.29$18.290
$18.49+0.16+0.9%$18.49$18.49$18.490
$18.33+0.07+0.4%$18.33$18.33$18.330
$18.26+0.14+0.8%$18.26$18.26$18.260
$18.12-0.08-0.4%$18.12$18.12$18.120
$18.20+0.04+0.2%$18.20$18.20$18.200
Ticker
NASDAQ:CAAJX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Putnam Large Cap Value 529 Portfolio - on 6ix

What it is
Mutual fund

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