Great Gray Collective Investment Trust - Capital Group 2015 Target Date Trust Fund (GAAEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.02 (0.19%)
Aug 26, 2026, 9:30 AM EST
GAAEEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.02% |
| Aug 5, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.65% |
| Aug 4, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.02% |
| Aug 3, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.37% |
| Jul 31, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.74 | - |
| Jul 30, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.74 | 0.42% |
| Jul 29, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.47% |
| Jul 28, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.31% |
| Jul 27, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.10% |
| Jul 24, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.16% |
| Jul 23, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.23% |
| Jul 22, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.09% |
| Jul 21, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.26% |
| Jul 20, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.26% |
| Jul 17, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.26% |
| Jul 16, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Jul 15, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.35% |
| Jul 14, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.01% |
| Jul 13, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.37% |
| Jul 10, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.05% |
| 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% |