Great Gray Collective Investment Trust - Advent Balanced Convertible Cit Founders Fund (GAAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
-0.33 (-2.33%)
At close: Oct 16, 2026

GAAALX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202613.8513.8513.8513.8513.85-2.33%
Oct 15, 202614.1814.1814.1814.1814.181.06%
Oct 14, 202614.0314.0314.0314.0314.03-3.86%
Oct 13, 202614.5914.5914.5914.5914.59-1.35%
Oct 12, 202614.7914.7914.7914.7914.790.01%
Oct 9, 202614.7914.7914.7914.7914.79-0.41%
Oct 8, 202614.8514.8514.8514.8514.85-0.03%
Oct 7, 202614.8614.8614.8614.8614.85-0.57%
Oct 6, 202614.9414.9414.9414.9414.940.13%
Oct 5, 202614.9214.9214.9214.9214.920.88%
Oct 2, 202614.7914.7914.7914.7914.79-0.02%
Oct 1, 202614.7914.7914.7914.7914.790.27%
Sep 30, 202614.7514.7514.7514.7514.75-0.29%
Sep 29, 202614.8014.8014.8014.8014.800.03%
Sep 28, 202614.7914.7914.7914.7914.79-1.16%
Sep 25, 202614.9714.9714.9714.9714.960.23%
Sep 24, 202614.9314.9314.9314.9314.93-0.20%
Sep 23, 202614.9614.9614.9614.9614.96-1.06%
Sep 22, 202615.1215.1215.1215.1215.121.55%
Sep 21, 202614.8914.8914.8914.8914.89-
Sep 18, 202614.8914.8914.8914.8914.89-
Sep 17, 202614.8914.8914.8914.8914.891.36%
Sep 16, 202614.6914.6914.6914.6914.69-1.01%
Sep 15, 202614.8414.8414.8414.8414.84-0.01%
Sep 14, 202614.8414.8414.8414.8414.84-0.46%
Sep 11, 202614.9114.9114.9114.9114.91-0.03%
Sep 10, 202614.9214.9214.9214.9214.91-2.20%
Sep 9, 202615.2515.2515.2515.2515.25-0.03%
Sep 8, 202615.2615.2615.2615.2615.250.89%
Sep 4, 202615.1215.1215.1215.1215.120.01%
Sep 3, 202615.1215.1215.1215.1215.121.60%
Sep 2, 202614.8814.8814.8814.8814.88-1.20%
Sep 1, 202615.0615.0615.0615.0615.060.01%
Aug 31, 202615.0615.0615.0615.0615.06-0.28%
Aug 28, 202615.1015.1015.1015.1015.10-1.62%
Aug 27, 202615.3515.3515.3515.3515.350.46%
Aug 26, 202615.2815.2815.2815.2815.281.06%
Aug 25, 202615.1215.1215.1215.1215.120.02%
Aug 24, 202615.1215.1215.1215.1215.12-1.18%
Aug 21, 202615.3015.3015.3015.3015.300.45%
Aug 20, 202615.2315.2315.2315.2315.23-0.44%
Aug 19, 202615.3015.3015.3015.3015.30-0.11%
Aug 18, 202615.3115.3115.3115.3115.31-2.15%
Aug 17, 202615.6515.6515.6515.6515.65-0.01%
Aug 14, 202615.6515.6515.6515.6515.650.59%
Aug 13, 202615.5615.5615.5615.5615.56-0.02%
Aug 12, 202615.5615.5615.5615.5615.561.72%
Aug 11, 202615.3015.3015.3015.3015.300.01%
Aug 10, 202615.3015.3015.3015.3015.30-0.56%
Aug 7, 202615.3915.3915.3915.3915.390.36%