Great Gray Collective Investment Trust - Core Plus Bond Fund Iii (GAADZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
+0.02 (0.15%)
At close: Jul 9, 2026

GAADZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.5410.5410.5410.5410.54-0.16%
Jul 7, 202610.5610.5610.5610.5610.56-0.33%
Jul 6, 202610.5910.5910.5910.5910.590.02%
Jul 2, 202610.5910.5910.5910.5910.59-0.11%
Jul 1, 202610.6010.6010.6010.6010.60-0.38%
Jun 30, 202610.6410.6410.6410.6410.640.09%
Jun 29, 202610.6310.6310.6310.6310.63-
Jun 26, 202610.6310.6310.6310.6310.630.09%
Jun 25, 202610.6210.6210.6210.6210.620.47%
Jun 24, 202610.5710.5710.5710.5710.570.09%
Jun 23, 202610.5610.5610.5610.5610.56-0.28%
Jun 22, 202610.5910.5910.5910.5910.590.01%
Jun 18, 202610.5910.5910.5910.5910.590.27%
Jun 17, 202610.5610.5610.5610.5610.56-0.19%
Jun 16, 202610.5810.5810.5810.5810.580.09%
Jun 15, 202610.5710.5710.5710.5710.570.01%
Jun 12, 202610.5710.5710.5710.5710.57-0.08%
Jun 11, 202610.5810.5810.5810.5810.580.45%
Jun 10, 202610.5310.5310.5310.5310.530.21%
Jun 8, 202610.5110.5110.5110.5110.51-0.50%
Jun 4, 202610.5610.5610.5610.5610.560.11%
Jun 3, 202610.5510.5510.5510.5510.55-0.10%
Jun 2, 202610.5610.5610.5610.5610.56-0.01%
Jun 1, 202610.5610.5610.5610.5610.56-0.08%
May 29, 202610.5710.5710.5710.5710.570.28%
May 28, 202610.5410.5410.5410.5410.540.03%
May 27, 202610.5410.5410.5410.5410.540.04%
May 26, 202610.5310.5310.5310.5310.530.39%
May 22, 202610.4910.4910.4910.4910.490.08%
May 21, 202610.4910.4910.4910.4910.480.08%
May 20, 202610.4810.4810.4810.4810.480.55%
May 19, 202610.4210.4210.4210.4210.42-0.35%
May 18, 202610.4610.4610.4610.4610.46-
May 15, 202610.4610.4610.4610.4610.46-0.66%
May 14, 202610.5310.5310.5310.5310.53-0.04%
May 13, 202610.5310.5310.5310.5310.530.04%
May 12, 202610.5310.5310.5310.5310.53-0.27%
May 11, 202610.5610.5610.5610.5610.55-0.23%
May 8, 202610.5810.5810.5810.5810.580.19%
May 7, 202610.5610.5610.5610.5610.56-0.23%
May 6, 202610.5810.5810.5810.5810.580.60%
May 5, 202610.5210.5210.5210.5210.520.02%
May 4, 202610.5210.5210.5210.5210.52-0.21%
May 1, 202610.5410.5410.5410.5410.54-0.03%
Apr 30, 202610.5410.5410.5410.5410.540.15%
Apr 29, 202610.5310.5310.5310.5310.53-0.35%
Apr 28, 202610.5610.5610.5610.5610.56-0.08%
Apr 27, 202610.5710.5710.5710.5710.57-0.16%
Apr 24, 202610.5910.5910.5910.5910.590.15%
Apr 23, 202610.5710.5710.5710.5710.57-0.15%