Great Gray Collective Investment Trust - Capital Group 2040 Target Date Trust Fund (GAAEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
+0.02 (0.14%)
At close: Aug 27, 2026
GAAEJX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.14% |
| Aug 26, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.42% |
| Aug 25, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.01% |
| Aug 24, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.23% |
| Aug 21, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.50% |
| Aug 20, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.32% |
| Aug 19, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.14% |
| Aug 18, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -1.06% |
| Aug 17, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.03% |
| Aug 14, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.20% |
| Aug 13, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.03% |
| Aug 12, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.13% |
| Aug 11, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.04% |
| Aug 10, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.16 | -0.14% |
| Aug 7, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.25% |
| Aug 6, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.02% |
| Aug 5, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.33% |
| Aug 4, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.04% |
| Aug 3, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.78% |
| Jul 31, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.56% |
| Jul 30, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.41% |
| Jul 29, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.16% |
| Jul 28, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Jul 27, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.28% |
| Jul 24, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.28% |
| Jul 23, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.59% |
| Jul 22, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.78% |
| Jul 21, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Jul 20, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.23% |
| Jul 17, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.83% |
| Jul 16, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.50% |
| Jul 15, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.72% |
| Jul 14, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.02% |
| Jul 13, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.92% |
| Jul 10, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.05% |
| Jul 9, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.64% |
| Jul 8, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.41% |
| Jul 7, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.01% |
| Jul 6, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.01% |
| Jul 2, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.53% |
| Jul 1, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.39% |
| Jun 30, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.93% |
| Jun 29, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.16% |
| Jun 26, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.47% |
| Jun 25, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
| Jun 24, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.16% |
| Jun 23, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.23% |
| Jun 22, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.01% |
| Jun 18, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.88% |
| Jun 17, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -1.09% |