Great Gray Collective Investment Trust - Capital Group 2025 Target Date Trust Fund (GAAEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
-0.01 (-0.05%)
At close: Aug 27, 2026
GAAEGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.05% |
| Aug 26, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.18% |
| Aug 25, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.02% |
| Aug 24, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.05% |
| Aug 21, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.20% |
| Aug 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.25% |
| Aug 19, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
| Aug 18, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.52% |
| Aug 17, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.01% |
| Aug 14, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.15% |
| Aug 13, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Aug 12, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.08% |
| Aug 11, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.03% |
| Aug 10, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.15% |
| Aug 7, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.11% |
| Aug 6, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Aug 5, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.84% |
| Aug 4, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.02% |
| Aug 3, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.46% |
| Jul 31, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.10% |
| Jul 30, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.62% |
| Jul 29, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.62% |
| Jul 28, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.26% |
| Jul 27, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.15% |
| Jul 24, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.10% |
| Jul 23, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.85 | -0.38% |
| Jul 22, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jul 21, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.28% |
| Jul 20, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.26% |
| Jul 17, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.31% |
| Jul 16, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.93 | -0.10% |
| Jul 15, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.48% |
| Jul 14, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.02% |
| Jul 13, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.46% |
| Jul 10, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Jul 9, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.31% |
| Jul 8, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.31% |
| Jul 7, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.02% |
| Jul 6, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.02% |
| Jul 2, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.02% |
| Jul 1, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Jun 30, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.50% |
| Jun 29, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Jun 26, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Jun 25, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |
| Jun 24, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.42% |
| Jun 23, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| Jun 22, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.01% |
| Jun 18, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.36% |
| Jun 17, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.68% |