Great Gray Collective Investment Trust - Advent Balanced Convertible Cit Founders Fund (GAAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
+0.18 (1.18%)
At close: Jul 9, 2026
GAAALX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 2.26% |
| Jun 15, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.62% |
| Jun 11, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.88% |
| Jun 10, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.03% |
| Jun 9, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.27 | -0.56% |
| Jun 8, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.71% |
| Jun 5, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -3.99% |
| Jun 4, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.36% |
| Jun 3, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.07% |
| Jun 2, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.02% |
| Jun 1, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.97% |
| May 29, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.68 | 1.00% |
| May 28, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| May 27, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.34% |
| May 26, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.51% |
| May 22, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.30% |
| May 21, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.69% |
| May 20, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.40% |
| May 19, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.44% |
| May 18, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -1.28% |
| May 15, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -1.90% |
| May 14, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.98% |
| May 13, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.01% |
| May 12, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.21% |
| May 11, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.22% |
| May 8, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.78% |
| May 7, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -1.37% |
| May 6, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 2.93% |
| May 5, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.02% |
| May 4, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 1.28% |
| May 1, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.02% |
| Apr 30, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.85% |
| Apr 29, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.43% |
| Apr 28, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -1.41% |
| Apr 27, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.03% |