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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.10 (0.73%)

At close: Jul 9, 2026

GAADXX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jun 15, 2026	13.69	13.69	13.69	13.69	13.69	1.38%
Jun 12, 2026	13.50	13.50	13.50	13.50	13.50	0.51%
Jun 11, 2026	13.43	13.43	13.43	13.43	13.43	2.48%
Jun 10, 2026	13.11	13.11	13.11	13.11	13.11	-1.56%
Jun 9, 2026	13.31	13.31	13.31	13.31	13.31	0.59%
Jun 8, 2026	13.24	13.24	13.24	13.24	13.24	-2.97%
Jun 4, 2026	13.64	13.64	13.64	13.64	13.64	0.36%
Jun 3, 2026	13.59	13.59	13.59	13.59	13.59	-0.65%
Jun 2, 2026	13.68	13.68	13.68	13.68	13.68	0.43%
Jun 1, 2026	13.62	13.62	13.62	13.62	13.62	0.14%
May 29, 2026	13.60	13.60	13.60	13.60	13.60	0.14%
May 28, 2026	13.58	13.58	13.58	13.58	13.58	0.36%
May 27, 2026	13.54	13.54	13.54	13.54	13.53	-0.08%
May 26, 2026	13.55	13.55	13.55	13.55	13.54	1.10%
May 22, 2026	13.40	13.40	13.40	13.40	13.40	0.22%
May 21, 2026	13.37	13.37	13.37	13.37	13.37	0.37%
May 20, 2026	13.32	13.32	13.32	13.32	13.32	1.35%
May 19, 2026	13.14	13.14	13.14	13.14	13.14	-0.75%
May 18, 2026	13.24	13.24	13.24	13.24	13.24	0.07%
May 15, 2026	13.23	13.23	13.23	13.23	13.23	-1.62%
May 14, 2026	13.45	13.45	13.45	13.45	13.45	0.51%
May 13, 2026	13.38	13.38	13.38	13.38	13.38	0.59%
May 12, 2026	13.30	13.30	13.30	13.30	13.30	-0.59%
May 11, 2026	13.38	13.38	13.38	13.38	13.38	0.96%
May 7, 2026	13.25	13.25	13.25	13.25	13.25	-0.89%
May 6, 2026	13.37	13.37	13.37	13.37	13.37	1.80%
May 5, 2026	13.14	13.14	13.14	13.14	13.14	0.99%
May 4, 2026	13.01	13.01	13.01	13.01	13.01	-0.46%
May 1, 2026	13.07	13.07	13.07	13.07	13.07	0.07%
Apr 30, 2026	13.06	13.06	13.06	13.06	13.06	1.46%
Apr 29, 2026	12.87	12.87	12.87	12.87	12.87	-0.31%
Apr 28, 2026	12.91	12.91	12.91	12.91	12.91	-0.61%
Apr 27, 2026	12.99	12.99	12.99	12.99	12.99	-0.01%
Apr 24, 2026	12.99	12.99	12.99	12.99	12.99	0.61%