Great Gray Collective Investment Trust - Capital Group 2045 Target Date Trust Fund (GAAEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
-0.02 (-0.15%)
At close: Apr 2, 2026
GAAEKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.01% |
| Apr 1, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.87% |
| Mar 31, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 2.56% |
| Mar 30, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.32% |
| Mar 27, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.33% |
| Mar 26, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.05% |
| Mar 25, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.34% |
| Mar 24, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.02% |
| Mar 23, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.70% |
| Mar 20, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.34% |
| Mar 19, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.03% |
| Mar 18, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.95% |
| Mar 17, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.01% |
| Mar 16, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.09% |
| Mar 13, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.74% |
| Mar 12, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -1.61% |
| Mar 11, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.20% |
| Mar 10, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.15% |
| Mar 9, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.54% |
| Mar 6, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.03% |
| Mar 5, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.17% |
| Mar 4, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.78% |
| Mar 3, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.02% |
| Mar 2, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.43% |
| Feb 27, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.44 | -0.20% |
| Feb 26, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| Feb 25, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.73% |
| Feb 24, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.59% |
| Feb 23, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.90% |
| Feb 20, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.71% |
| Feb 19, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.14% |
| Feb 18, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.53% |
| Feb 17, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.02% |
| Feb 13, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.08% |
| Feb 12, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.89% |
| Feb 11, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.16% |
| Feb 10, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Feb 9, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 2.73% |
| Feb 6, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.01% |
| Feb 5, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.11% |
| Feb 4, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.24% |
| Feb 3, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.67% |
| Feb 2, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.29% |
| Jan 30, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.85% |
| Jan 29, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| Jan 28, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.65% |
| Jan 27, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Jan 26, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| Jan 23, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Jan 22, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |