Great Gray Collective Investment Trust - Capital Group 2045 Target Date Trust Fund (GAAEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.00 (0.03%)
At close: Feb 17, 2026
GAAEKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.96% |
| Jan 20, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.58% |
| Jan 16, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.14% |
| Jan 15, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.01% |
| Jan 14, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.32% |
| Jan 13, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.03% |
| Jan 12, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.28% |
| Jan 9, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.83% |
| Jan 8, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.16% |
| Jan 7, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.28% |
| Jan 6, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.61% |
| Jan 5, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.01% |
| Jan 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.74% |
| Dec 31, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.54% |
| Dec 30, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.04 | -0.21% |
| Dec 29, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.01% |
| Dec 26, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.10% |
| Dec 24, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.64% |
| Dec 23, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Dec 22, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.44% |
| Dec 19, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.85% |
| Dec 18, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.03% |
| Dec 17, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.91% |
| Dec 16, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.58% |
| Dec 15, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.03% |
| Dec 12, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -1.13% |
| Dec 11, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.03% |
| Dec 10, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.08% |
| Dec 9, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Dec 8, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| Dec 5, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.13% |
| Dec 4, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.10% |