Great Gray Collective Investment Trust - Capital Group 2020 Target Date Trust Fund (GAAEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.03 (0.26%)
At close: Jul 9, 2026
GAAEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.26% |
| Jul 8, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.31% |
| Jul 7, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.02% |
| Jul 6, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.02% |
| Jul 2, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.02% |
| Jul 1, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Jun 30, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| Jun 29, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Jun 26, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.25% |
| Jun 25, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.17% |
| Jun 24, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.34% |
| Jun 23, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.17% |
| Jun 22, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Jun 18, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.31% |
| Jun 17, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.73% |
| Jun 16, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.51% |
| Jun 15, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.22% |
| Jun 11, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.46% |
| Jun 10, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.27% |
| Jun 8, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Jun 5, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.14% |
| Jun 4, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.21% |
| Jun 3, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.18% |
| Jun 2, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.02% |
| Jun 1, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.10% |
| May 29, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.33% |
| May 28, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.03% |
| May 27, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.10% |
| May 26, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.36% |
| May 22, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.10% |
| May 21, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.21% |
| May 20, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.63% |
| May 19, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.47% |
| May 18, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.16% |
| May 15, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.93% |
| May 14, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.33% |
| May 13, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.03% |
| May 12, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.10% |
| May 11, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| May 8, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.37% |
| May 7, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.52% |
| May 6, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.18% |
| May 5, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.02% |
| May 4, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.24% |
| May 1, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.03% |
| Apr 30, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.74% |
| Apr 29, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.32% |
| Apr 28, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.16% |
| Apr 27, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.11% |
| Apr 24, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.66 | 0.16% |