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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.8811.8811.8811.8811.880.26%
Jul 8, 202611.8511.8511.8511.8511.85-0.31%
Jul 7, 202611.8811.8811.8811.8811.880.02%
Jul 6, 202611.8811.8811.8811.8811.88-0.02%
Jul 2, 202611.8811.8811.8811.8811.880.02%
Jul 1, 202611.8811.8811.8811.8811.88-
Jun 30, 202611.8811.8811.8811.8811.880.42%
Jun 29, 202611.8311.8311.8311.8311.83-
Jun 26, 202611.8311.8311.8311.8311.830.25%
Jun 25, 202611.8011.8011.8011.8011.800.17%
Jun 24, 202611.7811.7811.7811.7811.78-0.34%
Jun 23, 202611.8211.8211.8211.8211.82-0.17%
Jun 22, 202611.8411.8411.8411.8411.84-
Jun 18, 202611.8411.8411.8411.8411.840.31%
Jun 17, 202611.8011.8011.8011.8011.80-0.73%
Jun 16, 202611.8911.8911.8911.8911.890.51%
Jun 15, 202611.8311.8311.8311.8311.830.22%
Jun 11, 202611.8011.8011.8011.8011.800.46%
Jun 10, 202611.7511.7511.7511.7511.750.27%
Jun 8, 202611.7211.7211.7211.7211.72-
Jun 5, 202611.7211.7211.7211.7211.72-1.14%
Jun 4, 202611.8511.8511.8511.8511.850.21%
Jun 3, 202611.8311.8311.8311.8311.83-0.18%
Jun 2, 202611.8511.8511.8511.8511.850.02%
Jun 1, 202611.8511.8511.8511.8511.85-0.10%
May 29, 202611.8611.8611.8611.8611.860.33%
May 28, 202611.8211.8211.8211.8211.820.03%
May 27, 202611.8211.8211.8211.8211.820.10%
May 26, 202611.8011.8011.8011.8011.800.36%
May 22, 202611.7611.7611.7611.7611.760.10%
May 21, 202611.7511.7511.7511.7511.750.21%
May 20, 202611.7311.7311.7311.7311.730.63%
May 19, 202611.6511.6511.6511.6511.65-0.47%
May 18, 202611.7111.7111.7111.7111.710.16%
May 15, 202611.6911.6911.6911.6911.69-0.93%
May 14, 202611.8011.8011.8011.8011.800.33%
May 13, 202611.7611.7611.7611.7611.760.03%
May 12, 202611.7611.7611.7611.7611.76-0.10%
May 11, 202611.7711.7711.7711.7711.77-
May 8, 202611.7711.7711.7711.7711.770.37%
May 7, 202611.7311.7311.7311.7311.73-0.52%
May 6, 202611.7911.7911.7911.7911.791.18%
May 5, 202611.6511.6511.6511.6511.65-0.02%
May 4, 202611.6511.6511.6511.6511.65-0.24%
May 1, 202611.6811.6811.6811.6811.68-0.03%
Apr 30, 202611.6811.6811.6811.6811.680.74%
Apr 29, 202611.6011.6011.6011.6011.60-0.32%
Apr 28, 202611.6311.6311.6311.6311.63-0.16%
Apr 27, 202611.6511.6511.6511.6511.65-0.11%
Apr 24, 202611.6711.6711.6711.6711.660.16%