Great Gray Collective Investment Trust - Capital Group 2015 Target Date Trust Fund (GAAEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.07 (0.58%)

Oct 15, 2026, 4:00 PM EST

GAAEEX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Oct 16, 2026	11.67	11.67	11.67	11.67	11.67	-0.05%
Oct 15, 2026	11.68	11.68	11.68	11.68	11.68	0.58%
Oct 14, 2026	11.61	11.61	11.61	11.61	11.61	-0.06%
Oct 13, 2026	11.62	11.62	11.62	11.62	11.62	0.09%
Oct 12, 2026	11.61	11.61	11.61	11.61	11.61	-0.02%
Oct 9, 2026	11.61	11.61	11.61	11.61	11.61	0.28%
Oct 8, 2026	11.58	11.58	11.58	11.58	11.58	0.03%
Oct 7, 2026	11.58	11.58	11.58	11.58	11.58	0.14%
Oct 6, 2026	11.56	11.56	11.56	11.56	11.56	0.26%
Oct 5, 2026	11.53	11.53	11.53	11.53	11.53	0.17%
Oct 2, 2026	11.51	11.51	11.51	11.51	11.51	0.01%
Oct 1, 2026	11.51	11.51	11.51	11.51	11.51	-
Sep 30, 2026	11.51	11.51	11.51	11.51	11.51	-0.27%
Sep 29, 2026	11.54	11.54	11.54	11.54	11.54	-0.11%
Sep 28, 2026	11.55	11.55	11.55	11.55	11.55	-0.48%
Sep 25, 2026	11.61	11.61	11.61	11.61	11.61	0.26%
Sep 24, 2026	11.58	11.58	11.58	11.58	11.58	-0.37%
Sep 23, 2026	11.62	11.62	11.62	11.62	11.62	-0.73%
Sep 22, 2026	11.71	11.71	11.71	11.71	11.71	0.39%
Sep 21, 2026	11.66	11.66	11.66	11.66	11.66	-0.26%
Sep 18, 2026	11.69	11.69	11.69	11.69	11.69	-0.03%
Sep 17, 2026	11.69	11.69	11.69	11.69	11.69	0.20%
Sep 16, 2026	11.67	11.67	11.67	11.67	11.67	-0.17%
Sep 15, 2026	11.69	11.69	11.69	11.69	11.69	-0.03%
Sep 14, 2026	11.69	11.69	11.69	11.69	11.69	-0.23%
Sep 11, 2026	11.72	11.72	11.72	11.72	11.72	0.01%
Sep 10, 2026	11.72	11.72	11.72	11.72	11.72	-0.94%
Sep 9, 2026	11.83	11.83	11.83	11.83	11.83	0.01%
Sep 8, 2026	11.83	11.83	11.83	11.83	11.83	-0.26%
Sep 4, 2026	11.86	11.86	11.86	11.86	11.86	-
Sep 3, 2026	11.86	11.86	11.86	11.86	11.86	0.42%
Sep 2, 2026	11.81	11.81	11.81	11.81	11.81	-0.25%
Sep 1, 2026	11.84	11.84	11.84	11.84	11.84	0.04%
Aug 31, 2026	11.84	11.84	11.84	11.84	11.84	-0.21%
Aug 28, 2026	11.86	11.86	11.86	11.86	11.86	-0.26%
Aug 27, 2026	11.89	11.89	11.89	11.89	11.89	-0.10%
Aug 26, 2026	11.90	11.90	11.90	11.90	11.90	0.19%
Aug 25, 2026	11.88	11.88	11.88	11.88	11.88	0.01%
Aug 24, 2026	11.88	11.88	11.88	11.88	11.88	0.05%
Aug 21, 2026	11.87	11.87	11.87	11.87	11.87	0.15%
Aug 20, 2026	11.85	11.85	11.85	11.85	11.85	-0.21%
Aug 19, 2026	11.88	11.88	11.88	11.88	11.88	0.26%
Aug 18, 2026	11.85	11.85	11.85	11.85	11.85	-0.35%
Aug 17, 2026	11.89	11.89	11.89	11.89	11.89	-0.01%
Aug 14, 2026	11.89	11.89	11.89	11.89	11.89	0.18%
Aug 13, 2026	11.87	11.87	11.87	11.87	11.87	-0.03%
Aug 12, 2026	11.87	11.87	11.87	11.87	11.87	0.03%
Aug 11, 2026	11.87	11.87	11.87	11.87	11.87	0.03%
Aug 10, 2026	11.87	11.87	11.87	11.87	11.87	-0.10%
Aug 7, 2026	11.88	11.88	11.88	11.88	11.88	0.08%