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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.04 (-0.31%)

Jul 8, 2026, 9:30 AM EST

GAAEEX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	11.75	11.75	11.75	11.75	11.75	0.21%
Jul 8, 2026	11.72	11.72	11.72	11.72	11.72	-0.31%
Jul 7, 2026	11.76	11.76	11.76	11.76	11.76	-0.02%
Jul 6, 2026	11.76	11.76	11.76	11.76	11.76	0.02%
Jul 2, 2026	11.76	11.76	11.76	11.76	11.76	0.16%
Jul 1, 2026	11.74	11.74	11.74	11.74	11.74	-0.09%
Jun 30, 2026	11.75	11.75	11.75	11.75	11.75	0.26%
Jun 29, 2026	11.72	11.72	11.72	11.72	11.72	0.17%
Jun 26, 2026	11.70	11.70	11.70	11.70	11.70	0.17%
Jun 25, 2026	11.68	11.68	11.68	11.68	11.68	0.17%
Jun 24, 2026	11.66	11.66	11.66	11.66	11.66	-0.17%
Jun 23, 2026	11.68	11.68	11.68	11.68	11.68	-0.17%
Jun 22, 2026	11.70	11.70	11.70	11.70	11.70	-0.03%
Jun 18, 2026	11.70	11.70	11.70	11.70	11.70	0.21%
Jun 17, 2026	11.68	11.68	11.68	11.68	11.68	-0.69%
Jun 16, 2026	11.76	11.76	11.76	11.76	11.76	0.43%
Jun 15, 2026	11.71	11.71	11.71	11.71	11.71	0.21%
Jun 11, 2026	11.69	11.69	11.69	11.69	11.69	0.39%
Jun 10, 2026	11.64	11.64	11.64	11.64	11.64	0.30%
Jun 8, 2026	11.61	11.61	11.61	11.61	11.61	-
Jun 5, 2026	11.61	11.61	11.61	11.61	11.61	-1.00%
Jun 4, 2026	11.72	11.72	11.72	11.72	11.72	0.16%
Jun 3, 2026	11.70	11.70	11.70	11.70	11.70	-0.14%
Jun 2, 2026	11.72	11.72	11.72	11.72	11.72	0.03%
Jun 1, 2026	11.72	11.72	11.72	11.72	11.72	-0.16%
May 29, 2026	11.74	11.74	11.74	11.74	11.74	0.39%
May 28, 2026	11.69	11.69	11.69	11.69	11.69	-0.02%
May 27, 2026	11.69	11.69	11.69	11.69	11.69	0.05%
May 26, 2026	11.69	11.69	11.69	11.69	11.69	0.37%
May 22, 2026	11.64	11.64	11.64	11.64	11.64	0.11%
May 21, 2026	11.63	11.63	11.63	11.63	11.63	0.16%
May 20, 2026	11.61	11.61	11.61	11.61	11.61	0.58%
May 19, 2026	11.55	11.55	11.55	11.55	11.55	-0.42%
May 18, 2026	11.59	11.59	11.59	11.59	11.59	0.16%
May 15, 2026	11.58	11.58	11.58	11.58	11.58	-0.89%
May 14, 2026	11.68	11.68	11.68	11.68	11.68	0.35%
May 13, 2026	11.64	11.64	11.64	11.64	11.64	0.02%
May 12, 2026	11.64	11.64	11.64	11.64	11.64	-0.16%
May 11, 2026	11.66	11.66	11.66	11.66	11.66	0.05%
May 8, 2026	11.65	11.65	11.65	11.65	11.65	0.32%
May 7, 2026	11.61	11.61	11.61	11.61	11.61	-0.53%
May 6, 2026	11.68	11.68	11.68	11.68	11.67	1.08%
May 5, 2026	11.55	11.55	11.55	11.55	11.55	-0.02%
May 4, 2026	11.55	11.55	11.55	11.55	11.55	-0.24%
May 1, 2026	11.58	11.58	11.58	11.58	11.58	-0.02%
Apr 30, 2026	11.58	11.58	11.58	11.58	11.58	0.69%
Apr 29, 2026	11.50	11.50	11.50	11.50	11.50	-0.32%
Apr 28, 2026	11.54	11.54	11.54	11.54	11.54	-0.11%
Apr 27, 2026	11.55	11.55	11.55	11.55	11.55	-0.11%
Apr 24, 2026	11.57	11.57	11.57	11.57	11.56	0.11%