Great Gray Collective Investment Trust - Capital Group 2020 Target Date Trust Fund (GAAEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
-0.01 (-0.05%)
At close: Oct 16, 2026

GAAEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.7911.7911.7911.7911.79-0.05%
Oct 15, 202611.8011.8011.8011.8011.800.57%
Oct 14, 202611.7311.7311.7311.7311.73-0.16%
Oct 13, 202611.7511.7511.7511.7511.750.09%
Oct 12, 202611.7411.7411.7411.7411.740.02%
Oct 9, 202611.7411.7411.7411.7411.740.23%
Oct 8, 202611.7111.7111.7111.7111.710.03%
Oct 7, 202611.7111.7111.7111.7111.710.14%
Oct 6, 202611.6911.6911.6911.6911.690.34%
Oct 5, 202611.6511.6511.6511.6511.650.17%
Oct 2, 202611.6311.6311.6311.6311.630.02%
Oct 1, 202611.6311.6311.6311.6311.63-0.05%
Sep 30, 202611.6311.6311.6311.6311.63-0.26%
Sep 29, 202611.6611.6611.6611.6611.66-0.05%
Sep 28, 202611.6711.6711.6711.6711.67-0.52%
Sep 25, 202611.7311.7311.7311.7311.730.26%
Sep 24, 202611.7011.7011.7011.7011.70-0.37%
Sep 23, 202611.7411.7411.7411.7411.74-0.78%
Sep 22, 202611.8411.8411.8411.8411.840.48%
Sep 21, 202611.7811.7811.7811.7811.78-0.25%
Sep 18, 202611.8111.8111.8111.8111.81-0.01%
Sep 17, 202611.8111.8111.8111.8111.810.27%
Sep 16, 202611.7811.7811.7811.7811.78-0.34%
Sep 15, 202611.8211.8211.8211.8211.820.02%
Sep 14, 202611.8211.8211.8211.8211.82-0.19%
Sep 11, 202611.8411.8411.8411.8411.84-0.02%
Sep 10, 202611.8411.8411.8411.8411.84-0.90%
Sep 9, 202611.9511.9511.9511.9511.95-0.03%
Sep 8, 202611.9511.9511.9511.9511.95-0.31%
Sep 4, 202611.9911.9911.9911.9911.99-
Sep 3, 202611.9911.9911.9911.9911.990.50%
Sep 2, 202611.9311.9311.9311.9311.93-0.25%
Sep 1, 202611.9611.9611.9611.9611.960.01%
Aug 31, 202611.9611.9611.9611.9611.96-0.26%
Aug 28, 202611.9911.9911.9911.9911.99-0.26%
Aug 27, 202612.0212.0212.0212.0212.02-0.10%
Aug 26, 202612.0312.0312.0312.0312.030.19%
Aug 25, 202612.0112.0112.0112.0112.010.01%
Aug 24, 202612.0112.0112.0112.0112.010.10%
Aug 21, 202612.0012.0012.0012.0012.000.15%
Aug 20, 202611.9811.9811.9811.9811.98-0.26%
Aug 19, 202612.0112.0112.0112.0112.010.31%
Aug 18, 202611.9711.9711.9711.9711.97-0.48%
Aug 17, 202612.0312.0312.0312.0312.030.02%
Aug 14, 202612.0312.0312.0312.0312.030.15%
Aug 13, 202612.0112.0112.0112.0112.010.01%
Aug 12, 202612.0112.0112.0112.0112.010.08%
Aug 11, 202612.0012.0012.0012.0012.00-0.03%
Aug 10, 202612.0012.0012.0012.0012.00-0.15%
Aug 7, 202612.0212.0212.0212.0212.020.18%