Great Gray Collective Investment Trust - Capital Group 2025 Target Date Trust Fund (GAAEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.04 (0.31%)

At close: Jul 9, 2026

GAAEGX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jun 16, 2026	11.95	11.95	11.95	11.95	11.95	0.50%
Jun 15, 2026	11.89	11.89	11.89	11.89	11.89	0.23%
Jun 11, 2026	11.86	11.86	11.86	11.86	11.86	0.45%
Jun 10, 2026	11.81	11.81	11.81	11.81	11.81	0.28%
Jun 8, 2026	11.78	11.78	11.78	11.78	11.78	0.05%
Jun 5, 2026	11.77	11.77	11.77	11.77	11.77	-1.23%
Jun 4, 2026	11.92	11.92	11.92	11.92	11.92	0.15%
Jun 3, 2026	11.90	11.90	11.90	11.90	11.90	-0.17%
Jun 2, 2026	11.92	11.92	11.92	11.92	11.92	0.02%
Jun 1, 2026	11.92	11.92	11.92	11.92	11.92	-0.15%
May 29, 2026	11.94	11.94	11.94	11.94	11.94	0.48%
May 28, 2026	11.88	11.88	11.88	11.88	11.88	-0.01%
May 27, 2026	11.88	11.88	11.88	11.88	11.88	0.10%
May 26, 2026	11.87	11.87	11.87	11.87	11.87	0.41%
May 22, 2026	11.82	11.82	11.82	11.82	11.82	0.10%
May 21, 2026	11.81	11.81	11.81	11.81	11.81	0.21%
May 20, 2026	11.78	11.78	11.78	11.78	11.78	0.73%
May 19, 2026	11.70	11.70	11.70	11.70	11.70	-0.52%
May 18, 2026	11.76	11.76	11.76	11.76	11.76	0.16%
May 15, 2026	11.74	11.74	11.74	11.74	11.74	-1.03%
May 14, 2026	11.86	11.86	11.86	11.86	11.86	0.46%
May 13, 2026	11.81	11.81	11.81	11.81	11.81	0.01%
May 12, 2026	11.81	11.81	11.81	11.81	11.81	-0.16%
May 11, 2026	11.83	11.83	11.83	11.83	11.83	-
May 8, 2026	11.83	11.83	11.83	11.83	11.83	0.36%
May 7, 2026	11.79	11.79	11.79	11.79	11.78	-0.57%
May 6, 2026	11.85	11.85	11.85	11.85	11.85	1.30%
May 5, 2026	11.70	11.70	11.70	11.70	11.70	0.01%
May 4, 2026	11.70	11.70	11.70	11.70	11.70	-0.26%
May 1, 2026	11.73	11.73	11.73	11.73	11.73	-
Apr 30, 2026	11.73	11.73	11.73	11.73	11.73	0.79%
Apr 29, 2026	11.64	11.64	11.64	11.64	11.64	-0.31%
Apr 28, 2026	11.68	11.68	11.68	11.68	11.67	-0.21%
Apr 27, 2026	11.70	11.70	11.70	11.70	11.70	-0.11%
Apr 24, 2026	11.71	11.71	11.71	11.71	11.71	0.16%