Stock listing
NASDAQ:CAAKX Putnam Large Cap Value 529 Portfolio - Advisor Class Mutual Fund
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Share price · NASDAQ:CAAKX
$19.72 USD +0.04 (+0.2%)
Close on Oct 23, 2026
- Day range
- $19.72 – $19.72 USDOct 23, 2026
- 52-week range
- $15.80 – $19.72 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
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:CAAKX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.72 | +0.04 | +0.2% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.68 | +0.05 | +0.3% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.63 | +0.12 | +0.6% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.51 | -0.08 | -0.4% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.59 | 0.00 | 0.0% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.59 | +0.11 | +0.6% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.48 | -0.03 | -0.2% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.51 | -0.06 | -0.3% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.57 | 0.00 | 0.0% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.57 | +0.20 | +1.0% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.37 | +0.10 | +0.5% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.27 | -0.03 | -0.2% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.30 | +0.13 | +0.7% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.17 | +0.10 | +0.5% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.07 | +0.07 | +0.4% | $19.07 | $19.07 | $19.07 | 0 | |
| $19.00 | +0.04 | +0.2% | $19.00 | $19.00 | $19.00 | 0 | |
| $18.96 | -0.10 | -0.5% | $18.96 | $18.96 | $18.96 | 0 | |
| $19.06 | -0.05 | -0.3% | $19.06 | $19.06 | $19.06 | 0 | |
| $19.11 | -0.14 | -0.7% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.25 | +0.14 | +0.7% | $19.25 | $19.25 | $19.25 | 0 | |
| $19.11 | -0.06 | -0.3% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.17 | -0.10 | -0.5% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.27 | -0.10 | -0.5% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.37 | +0.13 | +0.7% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.24 | -0.06 | -0.3% | $19.24 | $19.24 | $19.24 | 0 | |
| $19.30 | +0.14 | +0.7% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.16 | -0.16 | -0.8% | $19.16 | $19.16 | $19.16 | 0 | |
| $19.32 | -0.07 | -0.4% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.39 | +0.01 | +0.1% | $19.39 | $19.39 | $19.39 | 0 | |
| $19.38 | +0.15 | +0.8% | $19.38 | $19.38 | $19.38 | 0 | |
| $19.23 | -0.04 | -0.2% | $19.23 | $19.23 | $19.23 | 0 | |
| $19.27 | -0.23 | -1.2% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.50 | 0.00 | 0.0% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.50 | -0.09 | -0.5% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.59 | +0.16 | +0.8% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.43 | +0.06 | +0.3% | $19.43 | $19.43 | $19.43 | 0 | |
| $19.37 | 0.00 | 0.0% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.37 | -0.19 | -1.0% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.56 | +0.04 | +0.2% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.52 | -0.13 | -0.7% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.65 | +0.01 | +0.1% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.64 | +0.05 | +0.3% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.59 | +0.05 | +0.3% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.54 | +0.12 | +0.6% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.42 | -0.21 | -1.1% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.63 | +0.10 | +0.5% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.53 | -0.02 | -0.1% | $19.53 | $19.53 | $19.53 | 0 | |
| $19.55 | -0.14 | -0.7% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.69 | +0.05 | +0.3% | $19.69 | $19.69 | $19.69 | 0 | |
| $19.64 | +0.01 | +0.1% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.63 | -0.02 | -0.1% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.65 | -0.01 | -0.1% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.66 | +0.06 | +0.3% | $19.66 | $19.66 | $19.66 | 0 | |
| $19.60 | +0.06 | +0.3% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.54 | -0.05 | -0.3% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.59 | +0.01 | +0.1% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.58 | +0.15 | +0.8% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.43 | +0.13 | +0.7% | $19.43 | $19.43 | $19.43 | 0 | |
| $19.30 | -0.01 | -0.1% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.31 | +0.24 | +1.3% | $19.31 | $19.31 | $19.31 | 0 | |
| $19.07 | -0.21 | -1.1% | $19.07 | $19.07 | $19.07 | 0 | |
| $19.28 | +0.17 | +0.9% | $19.28 | $19.28 | $19.28 | 0 | |
| $19.11 | +0.07 | +0.4% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.04 | +0.15 | +0.8% | $19.04 | $19.04 | $19.04 | 0 | |
| $18.89 | -0.08 | -0.4% | $18.89 | $18.89 | $18.89 | 0 | |
| $18.97 | +0.04 | +0.2% | $18.97 | $18.97 | $18.97 | 0 |
- Ticker
- NASDAQ:CAAKX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Putnam Large Cap Value 529 Portfolio - Advisor Class on 6ix
- What it is
- Mutual fund
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