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Great Gray Collective Investment Trust - Capital Group 2040 Target Date Trust Fund (GAAEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.09 (-0.69%)
At close: Oct 16, 2026

GAAEJX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202612.7912.7912.7912.7912.79-0.69%
Oct 15, 202612.8812.8812.8812.8812.880.56%
Oct 14, 202612.8112.8112.8112.8112.81-0.99%
Oct 13, 202612.9412.9412.9412.9412.94-0.08%
Oct 12, 202612.9512.9512.9512.9512.95-0.03%
Oct 9, 202612.9512.9512.9512.9512.950.11%
Oct 8, 202612.9412.9412.9412.9412.94-0.02%
Oct 7, 202612.9412.9412.9412.9412.94-0.06%
Oct 6, 202612.9512.9512.9512.9512.950.78%
Oct 5, 202612.8512.8512.8512.8512.850.47%
Oct 2, 202612.7912.7912.7912.7912.790.01%
Oct 1, 202612.7912.7912.7912.7912.79-0.09%
Sep 30, 202612.8012.8012.8012.8012.80-0.32%
Sep 29, 202612.8412.8412.8412.8412.840.05%
Sep 28, 202612.8412.8412.8412.8412.84-0.69%
Sep 25, 202612.9312.9312.9312.9312.930.32%
Sep 24, 202612.8812.8812.8812.8812.88-0.23%
Sep 23, 202612.9112.9112.9112.9112.91-0.82%
Sep 22, 202613.0213.0213.0213.0213.021.17%
Sep 21, 202612.8712.8712.8712.8712.87-
Sep 18, 202612.8712.8712.8712.8712.87-0.02%
Sep 17, 202612.8712.8712.8712.8712.870.56%
Sep 16, 202612.8012.8012.8012.8012.80-0.54%
Sep 15, 202612.8712.8712.8712.8712.87-0.02%
Sep 14, 202612.8712.8712.8712.8712.87-0.29%
Sep 11, 202612.9112.9112.9112.9112.91-0.03%
Sep 10, 202612.9112.9112.9112.9112.91-1.19%
Sep 9, 202613.0713.0713.0713.0713.070.01%
Sep 8, 202613.0713.0713.0713.0713.07-0.24%
Sep 4, 202613.1013.1013.1013.1013.100.01%
Sep 3, 202613.1013.1013.1013.1013.100.83%
Sep 2, 202612.9912.9912.9912.9912.99-0.54%
Sep 1, 202613.0613.0613.0613.0613.06-0.02%
Aug 31, 202613.0613.0613.0613.0613.06-0.41%
Aug 28, 202613.1213.1213.1213.1213.12-0.27%
Aug 27, 202613.1513.1513.1513.1513.150.14%
Aug 26, 202613.1313.1313.1313.1313.130.42%
Aug 25, 202613.0813.0813.0813.0813.08-0.01%
Aug 24, 202613.0813.0813.0813.0813.08-0.23%
Aug 21, 202613.1113.1113.1113.1113.110.50%
Aug 20, 202613.0513.0513.0513.0513.05-0.32%
Aug 19, 202613.0913.0913.0913.0913.090.14%
Aug 18, 202613.0713.0713.0713.0713.07-1.06%
Aug 17, 202613.2113.2113.2113.2113.210.03%
Aug 14, 202613.2113.2113.2113.2113.210.20%
Aug 13, 202613.1813.1813.1813.1813.180.03%
Aug 12, 202613.1813.1813.1813.1813.180.13%
Aug 11, 202613.1613.1613.1613.1613.16-0.04%
Aug 10, 202613.1713.1713.1713.1713.16-0.14%
Aug 7, 202613.1813.1813.1813.1813.180.25%