Great Gray Collective Investment Trust - Advent Balanced Convertible Cit Founders Fund (GAAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.35
+0.07 (0.46%)
At close: Aug 27, 2026
GAAALX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.46% |
| Aug 26, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.06% |
| Aug 25, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.02% |
| Aug 24, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -1.18% |
| Aug 21, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.45% |
| Aug 20, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.44% |
| Aug 19, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.11% |
| Aug 18, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -2.15% |
| Aug 17, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.01% |
| Aug 14, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.59% |
| Aug 13, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.02% |
| Aug 12, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 1.72% |
| Aug 11, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.01% |
| Aug 10, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.56% |
| Aug 7, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.36% |
| Aug 6, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.01% |
| Aug 5, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.84% |
| Aug 4, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.01% |
| Aug 3, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 2.07% |
| Jul 31, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.24% |
| Jul 30, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 3.39% |
| Jul 29, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -1.92% |
| Jul 28, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.99% |
| Jul 27, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.01% |
| Jul 24, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.54% |
| Jul 23, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.83% |
| Jul 22, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 2.01% |
| Jul 21, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.03% |
| Jul 20, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.01% |
| Jul 17, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.10% |
| Jul 16, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -2.13% |
| Jul 15, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.04% |
| Jul 14, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.02% |
| Jul 13, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.46% |
| Jul 10, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.75% |
| Jul 9, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.18% |
| Jul 8, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.31% |
| Jul 7, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.51% |
| Jul 6, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.03% |
| Jul 2, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -2.50% |
| Jul 1, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.57% |
| Jun 30, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 1.29% |
| Jun 29, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.77% |
| Jun 26, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.19% |
| Jun 25, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.45% |
| Jun 24, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -1.44% |
| Jun 23, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.25% |
| Jun 22, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.02% |
| Jun 18, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 1.41% |
| Jun 17, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.68% |