Great Gray Collective Investment Trust - Ab Multi-Manager Retirement 2065 Fund (GAADXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.04 (0.28%)

At close: Aug 27, 2026

GAADXX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	13.91	13.91	13.91	13.91	13.90	0.28%
Aug 26, 2026	13.87	13.87	13.87	13.87	13.87	-
Aug 25, 2026	13.87	13.87	13.87	13.87	13.87	0.50%
Aug 24, 2026	13.80	13.80	13.80	13.80	13.80	-0.43%
Aug 21, 2026	13.86	13.86	13.86	13.86	13.86	0.64%
Aug 20, 2026	13.77	13.77	13.77	13.77	13.77	-0.50%
Aug 19, 2026	13.84	13.84	13.84	13.84	13.84	0.21%
Aug 18, 2026	13.81	13.81	13.81	13.81	13.81	-1.13%
Aug 17, 2026	13.97	13.97	13.97	13.97	13.97	-0.29%
Aug 13, 2026	14.01	14.01	14.01	14.01	14.01	0.49%
Aug 12, 2026	13.94	13.94	13.94	13.94	13.94	0.57%
Aug 11, 2026	13.86	13.86	13.86	13.86	13.86	-0.14%
Aug 10, 2026	13.88	13.88	13.88	13.88	13.88	-0.22%
Aug 7, 2026	13.91	13.91	13.91	13.91	13.91	0.78%
Aug 6, 2026	13.80	13.80	13.80	13.80	13.80	-0.22%
Aug 5, 2026	13.83	13.83	13.83	13.83	13.83	-0.07%
Aug 4, 2026	13.84	13.84	13.84	13.84	13.84	1.59%
Aug 3, 2026	13.63	13.63	13.63	13.63	13.63	1.09%
Jul 31, 2026	13.48	13.48	13.48	13.48	13.48	0.37%
Jul 30, 2026	13.43	13.43	13.43	13.43	13.43	1.94%
Jul 29, 2026	13.17	13.17	13.17	13.17	13.17	-1.33%
Jul 28, 2026	13.35	13.35	13.35	13.35	13.35	-0.15%
Jul 27, 2026	13.37	13.37	13.37	13.37	13.37	0.14%
Jul 24, 2026	13.35	13.35	13.35	13.35	13.35	-0.15%
Jul 23, 2026	13.37	13.37	13.37	13.37	13.37	-0.88%
Jul 22, 2026	13.49	13.49	13.49	13.49	13.49	-0.15%
Jul 21, 2026	13.51	13.51	13.51	13.51	13.51	1.25%
Jul 20, 2026	13.34	13.34	13.34	13.34	13.34	-0.45%
Jul 17, 2026	13.40	13.40	13.40	13.40	13.40	-0.81%
Jul 16, 2026	13.51	13.51	13.51	13.51	13.51	-0.66%
Jul 15, 2026	13.60	13.60	13.60	13.60	13.60	0.36%
Jul 14, 2026	13.55	13.55	13.55	13.55	13.55	0.51%
Jul 13, 2026	13.48	13.48	13.48	13.48	13.48	-1.09%
Jul 10, 2026	13.63	13.63	13.63	13.63	13.63	0.29%
Jul 9, 2026	13.59	13.59	13.59	13.59	13.59	0.73%
Jul 8, 2026	13.49	13.49	13.49	13.49	13.49	-0.37%
Jul 7, 2026	13.54	13.54	13.54	13.54	13.54	-0.94%
Jul 6, 2026	13.67	13.67	13.67	13.67	13.67	1.01%
Jul 2, 2026	13.54	13.54	13.54	13.54	13.54	-
Jul 1, 2026	13.54	13.54	13.54	13.54	13.54	-0.65%
Jun 30, 2026	13.63	13.63	13.63	13.63	13.62	0.73%
Jun 29, 2026	13.53	13.53	13.53	13.53	13.53	0.80%
Jun 26, 2026	13.42	13.42	13.42	13.42	13.42	-0.29%
Jun 25, 2026	13.46	13.46	13.46	13.46	13.46	0.37%
Jun 24, 2026	13.41	13.41	13.41	13.41	13.41	0.07%
Jun 23, 2026	13.40	13.40	13.40	13.40	13.40	-1.95%
Jun 22, 2026	13.67	13.67	13.67	13.67	13.67	-0.01%
Jun 18, 2026	13.67	13.67	13.67	13.67	13.67	1.24%
Jun 17, 2026	13.50	13.50	13.50	13.50	13.50	-0.87%
Jun 16, 2026	13.62	13.62	13.62	13.62	13.62	-0.51%