Great Gray Collective Investment Trust - Capital Group 2045 Target Date Trust Fund (GAAEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
+0.07 (0.50%)
Oct 15, 2026, 4:00 PM EST

GAAEKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202612.9712.9712.9712.9712.97-0.86%
Oct 15, 202613.0913.0913.0913.0913.090.50%
Oct 14, 202613.0213.0213.0213.0213.02-1.21%
Oct 13, 202613.1813.1813.1813.1813.18-0.08%
Oct 12, 202613.1913.1913.1913.1913.19-0.01%
Oct 9, 202613.1913.1913.1913.1913.19-0.06%
Oct 8, 202613.2013.2013.2013.2013.200.02%
Oct 7, 202613.2013.2013.2013.2013.20-0.17%
Oct 6, 202613.2213.2213.2213.2213.220.92%
Oct 5, 202613.1013.1013.1013.1013.100.61%
Oct 2, 202613.0213.0213.0213.0213.02-0.01%
Oct 1, 202613.0213.0213.0213.0213.02-0.09%
Sep 30, 202613.0313.0313.0313.0313.03-0.36%
Sep 29, 202613.0813.0813.0813.0813.080.05%
Sep 28, 202613.0713.0713.0713.0713.07-0.72%
Sep 25, 202613.1713.1713.1713.1713.170.31%
Sep 24, 202613.1313.1313.1313.1313.13-0.18%
Sep 23, 202613.1513.1513.1513.1513.15-0.85%
Sep 22, 202613.2613.2613.2613.2613.261.33%
Sep 21, 202613.0913.0913.0913.0913.090.08%
Sep 18, 202613.0813.0813.0813.0813.08-
Sep 17, 202613.0813.0813.0813.0813.080.62%
Sep 16, 202613.0013.0013.0013.0013.00-0.61%
Sep 15, 202613.0813.0813.0813.0813.08-0.01%
Sep 14, 202613.0813.0813.0813.0813.08-0.38%
Sep 11, 202613.1313.1313.1313.1313.13-0.03%
Sep 10, 202613.1313.1313.1313.1313.13-1.17%
Sep 9, 202613.2913.2913.2913.2913.29-0.03%
Sep 8, 202613.2913.2913.2913.2913.29-0.20%
Sep 4, 202613.3213.3213.3213.3213.320.02%
Sep 3, 202613.3213.3213.3213.3213.320.82%
Sep 2, 202613.2113.2113.2113.2113.21-0.53%
Sep 1, 202613.2813.2813.2813.2813.280.02%
Aug 31, 202613.2813.2813.2813.2813.28-0.49%
Aug 28, 202613.3413.3413.3413.3413.34-0.27%
Aug 27, 202613.3813.3813.3813.3813.380.18%
Aug 26, 202613.3513.3513.3513.3513.350.48%
Aug 25, 202613.2913.2913.2913.2913.29-0.04%
Aug 24, 202613.3013.3013.3013.3013.29-0.31%
Aug 21, 202613.3413.3413.3413.3413.340.62%
Aug 20, 202613.2513.2513.2513.2513.25-0.31%
Aug 19, 202613.3013.3013.3013.3013.300.04%
Aug 18, 202613.2913.2913.2913.2913.29-1.12%
Aug 17, 202613.4413.4413.4413.4413.44-0.02%
Aug 14, 202613.4413.4413.4413.4413.440.32%
Aug 13, 202613.4013.4013.4013.4013.40-0.01%
Aug 12, 202613.4013.4013.4013.4013.400.09%
Aug 11, 202613.3913.3913.3913.3913.39-
Aug 10, 202613.3913.3913.3913.3913.39-0.09%
Aug 7, 202613.4013.4013.4013.4013.400.24%