Great Gray Collective Investment Trust - Capital Group 2025 Target Date Trust Fund (GAAEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
-0.01 (-0.10%)
At close: Oct 16, 2026

GAAEGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.8511.8511.8511.8511.85-0.10%
Oct 15, 202611.8611.8611.8611.8611.860.57%
Oct 14, 202611.7911.7911.7911.7911.79-0.17%
Oct 13, 202611.8111.8111.8111.8111.81-
Oct 12, 202611.8111.8111.8111.8111.810.01%
Oct 9, 202611.8111.8111.8111.8111.810.24%
Oct 8, 202611.7811.7811.7811.7811.780.02%
Oct 7, 202611.7811.7811.7811.7811.780.15%
Oct 6, 202611.7611.7611.7611.7611.760.34%
Oct 5, 202611.7211.7211.7211.7211.720.17%
Oct 2, 202611.7011.7011.7011.7011.700.01%
Oct 1, 202611.7011.7011.7011.7011.70-
Sep 30, 202611.7011.7011.7011.7011.70-0.26%
Sep 29, 202611.7311.7311.7311.7311.73-0.10%
Sep 28, 202611.7411.7411.7411.7411.74-0.52%
Sep 25, 202611.8011.8011.8011.8011.800.26%
Sep 24, 202611.7711.7711.7711.7711.77-0.31%
Sep 23, 202611.8111.8111.8111.8111.81-0.82%
Sep 22, 202611.9111.9111.9111.9111.910.48%
Sep 21, 202611.8511.8511.8511.8511.85-0.17%
Sep 18, 202611.8711.8711.8711.8711.87-0.01%
Sep 17, 202611.8711.8711.8711.8711.870.34%
Sep 16, 202611.8311.8311.8311.8311.83-0.34%
Sep 15, 202611.8711.8711.8711.8711.87-0.01%
Sep 14, 202611.8711.8711.8711.8711.87-0.25%
Sep 11, 202611.9011.9011.9011.9011.90-0.01%
Sep 10, 202611.9011.9011.9011.9011.90-0.99%
Sep 9, 202612.0212.0212.0212.0212.020.02%
Sep 8, 202612.0212.0212.0212.0212.02-0.27%
Sep 4, 202612.0512.0512.0512.0512.050.01%
Sep 3, 202612.0512.0512.0512.0512.050.49%
Sep 2, 202611.9911.9911.9911.9911.99-0.25%
Sep 1, 202612.0212.0212.0212.0212.02-0.04%
Aug 31, 202612.0212.0212.0212.0212.02-0.31%
Aug 28, 202612.0612.0612.0612.0612.06-0.20%
Aug 27, 202612.0912.0912.0912.0912.09-0.05%
Aug 26, 202612.0912.0912.0912.0912.090.18%
Aug 25, 202612.0712.0712.0712.0712.070.02%
Aug 24, 202612.0712.0712.0712.0712.070.05%
Aug 21, 202612.0612.0612.0612.0612.060.20%
Aug 20, 202612.0412.0412.0412.0412.04-0.25%
Aug 19, 202612.0712.0712.0712.0712.070.25%
Aug 18, 202612.0412.0412.0412.0412.04-0.52%
Aug 17, 202612.1012.1012.1012.1012.100.01%
Aug 14, 202612.1012.1012.1012.1012.100.15%
Aug 13, 202612.0812.0812.0812.0812.08-
Aug 12, 202612.0812.0812.0812.0812.080.08%
Aug 11, 202612.0712.0712.0712.0712.07-0.03%
Aug 10, 202612.0712.0712.0712.0712.07-0.15%
Aug 7, 202612.0912.0912.0912.0912.090.11%