Great Gray Collective Investment Trust - Amern Beacon Small Cap Value CIT Fund (GAAANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.18 (1.31%)

At close: Jul 9, 2026

GAAANX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	14.08	14.08	14.08	14.08	14.08	1.31%
Jul 8, 2026	13.90	13.90	13.90	13.90	13.90	-0.83%
Jul 7, 2026	14.02	14.02	14.02	14.02	14.02	-1.05%
Jul 6, 2026	14.17	14.17	14.17	14.17	14.17	0.23%
Jul 2, 2026	14.13	14.13	14.13	14.13	14.13	-1.20%
Jul 1, 2026	14.31	14.31	14.31	14.31	14.31	-0.54%
Jun 30, 2026	14.38	14.38	14.38	14.38	14.38	0.59%
Jun 29, 2026	14.30	14.30	14.30	14.30	14.30	-0.34%
Jun 26, 2026	14.35	14.35	14.35	14.35	14.35	0.46%
Jun 25, 2026	14.28	14.28	14.28	14.28	14.28	1.45%
Jun 24, 2026	14.08	14.08	14.08	14.08	14.08	0.94%
Jun 23, 2026	13.95	13.95	13.95	13.95	13.95	-0.58%
Jun 22, 2026	14.03	14.03	14.03	14.03	14.03	0.19%
Jun 18, 2026	14.00	14.00	14.00	14.00	14.00	1.62%
Jun 17, 2026	13.78	13.78	13.78	13.78	13.78	-1.43%
Jun 16, 2026	13.98	13.98	13.98	13.98	13.98	-0.56%
Jun 15, 2026	14.06	14.06	14.06	14.06	14.06	-0.36%
Jun 12, 2026	14.11	14.11	14.11	14.11	14.11	1.15%
Jun 11, 2026	13.95	13.95	13.95	13.95	13.95	2.57%
Jun 10, 2026	13.60	13.60	13.60	13.60	13.60	-0.93%
Jun 9, 2026	13.73	13.73	13.73	13.73	13.73	0.91%
Jun 8, 2026	13.60	13.60	13.60	13.60	13.60	1.03%
Jun 5, 2026	13.47	13.47	13.47	13.47	13.46	-1.97%
Jun 4, 2026	13.74	13.74	13.74	13.74	13.74	1.05%
Jun 3, 2026	13.59	13.59	13.59	13.59	13.59	-1.14%
Jun 2, 2026	13.75	13.75	13.75	13.75	13.75	1.67%
Jun 1, 2026	13.52	13.52	13.52	13.52	13.52	0.10%
May 29, 2026	13.51	13.51	13.51	13.51	13.51	-0.54%
May 28, 2026	13.58	13.58	13.58	13.58	13.58	0.15%
May 27, 2026	13.56	13.56	13.56	13.56	13.56	-0.18%
May 26, 2026	13.59	13.59	13.59	13.59	13.59	1.65%
May 22, 2026	13.37	13.37	13.37	13.37	13.37	1.02%
May 21, 2026	13.23	13.23	13.23	13.23	13.23	0.52%
May 20, 2026	13.16	13.16	13.16	13.16	13.16	2.00%
May 19, 2026	12.90	12.90	12.90	12.90	12.90	-1.29%
May 18, 2026	13.07	13.07	13.07	13.07	13.07	0.30%
May 15, 2026	13.04	13.04	13.04	13.04	13.03	-1.88%
May 14, 2026	13.28	13.28	13.28	13.28	13.28	0.55%
May 13, 2026	13.21	13.21	13.21	13.21	13.21	-0.23%
May 12, 2026	13.24	13.24	13.24	13.24	13.24	-0.93%
May 11, 2026	13.37	13.37	13.37	13.37	13.37	-0.52%
May 8, 2026	13.44	13.44	13.44	13.44	13.44	0.84%
May 7, 2026	13.33	13.33	13.33	13.33	13.32	-1.15%
May 6, 2026	13.48	13.48	13.48	13.48	13.48	1.35%
May 5, 2026	13.30	13.30	13.30	13.30	13.30	1.39%
May 4, 2026	13.12	13.12	13.12	13.12	13.12	-1.00%
May 1, 2026	13.25	13.25	13.25	13.25	13.25	-0.26%
Apr 30, 2026	13.29	13.29	13.29	13.29	13.28	1.83%
Apr 29, 2026	13.05	13.05	13.05	13.05	13.05	-0.90%
Apr 28, 2026	13.16	13.16	13.16	13.16	13.16	-0.68%