Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund (GAAEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.10%)

At close: Aug 27, 2026

GAAEPX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	11.93	11.93	11.93	11.93	11.93	-0.10%
Aug 26, 2026	11.94	11.94	11.94	11.94	11.94	0.12%
Aug 25, 2026	11.93	11.93	11.93	11.93	11.93	0.04%
Aug 24, 2026	11.93	11.93	11.93	11.93	11.93	0.10%
Aug 21, 2026	11.91	11.91	11.91	11.91	11.91	0.16%
Aug 20, 2026	11.90	11.90	11.90	11.90	11.89	-0.26%
Aug 19, 2026	11.93	11.93	11.93	11.93	11.93	0.31%
Aug 18, 2026	11.89	11.89	11.89	11.89	11.89	-0.35%
Aug 17, 2026	11.93	11.93	11.93	11.93	11.93	0.03%
Aug 14, 2026	11.93	11.93	11.93	11.93	11.93	0.14%
Aug 13, 2026	11.91	11.91	11.91	11.91	11.91	-0.03%
Aug 12, 2026	11.91	11.91	11.91	11.91	11.91	0.12%
Aug 11, 2026	11.90	11.90	11.90	11.90	11.90	0.04%
Aug 10, 2026	11.90	11.90	11.90	11.90	11.90	-0.16%
Aug 7, 2026	11.91	11.91	11.91	11.91	11.91	0.12%
Aug 6, 2026	11.90	11.90	11.90	11.90	11.90	-0.01%
Aug 5, 2026	11.90	11.90	11.90	11.90	11.90	0.60%
Aug 4, 2026	11.83	11.83	11.83	11.83	11.83	0.03%
Aug 3, 2026	11.83	11.83	11.83	11.83	11.83	0.26%
Jul 31, 2026	11.80	11.80	11.80	11.80	11.80	-0.05%
Jul 30, 2026	11.80	11.80	11.80	11.80	11.80	0.37%
Jul 29, 2026	11.76	11.76	11.76	11.76	11.76	-0.42%
Jul 28, 2026	11.81	11.81	11.81	11.81	11.81	0.32%
Jul 27, 2026	11.77	11.77	11.77	11.77	11.77	0.16%
Jul 24, 2026	11.75	11.75	11.75	11.75	11.75	0.16%
Jul 23, 2026	11.73	11.73	11.73	11.73	11.73	-0.30%
Jul 22, 2026	11.77	11.77	11.77	11.77	11.77	0.26%
Jul 21, 2026	11.74	11.74	11.74	11.74	11.74	-
Jul 20, 2026	11.74	11.74	11.74	11.74	11.74	-0.26%
Jul 17, 2026	11.77	11.77	11.77	11.77	11.77	-0.26%
Jul 16, 2026	11.80	11.80	11.80	11.80	11.80	0.11%
Jul 15, 2026	11.79	11.79	11.79	11.79	11.79	0.34%
Jul 14, 2026	11.75	11.75	11.75	11.75	11.75	-0.03%
Jul 13, 2026	11.75	11.75	11.75	11.75	11.75	-0.32%
Jul 10, 2026	11.79	11.79	11.79	11.79	11.79	0.05%
Jul 9, 2026	11.78	11.78	11.78	11.78	11.78	0.16%
Jul 8, 2026	11.77	11.77	11.77	11.77	11.77	-0.32%
Jul 7, 2026	11.80	11.80	11.80	11.80	11.80	0.02%
Jul 6, 2026	11.80	11.80	11.80	11.80	11.80	0.03%
Jul 2, 2026	11.80	11.80	11.80	11.80	11.80	0.14%
Jul 1, 2026	11.78	11.78	11.78	11.78	11.78	-0.08%
Jun 30, 2026	11.79	11.79	11.79	11.79	11.79	0.26%
Jun 29, 2026	11.76	11.76	11.76	11.76	11.76	0.09%
Jun 26, 2026	11.75	11.75	11.75	11.75	11.75	0.26%
Jun 25, 2026	11.72	11.72	11.72	11.72	11.72	0.17%
Jun 24, 2026	11.70	11.70	11.70	11.70	11.70	-0.17%
Jun 23, 2026	11.72	11.72	11.72	11.72	11.72	-0.17%
Jun 22, 2026	11.74	11.74	11.74	11.74	11.74	0.04%
Jun 18, 2026	11.74	11.74	11.74	11.74	11.74	0.16%
Jun 17, 2026	11.72	11.72	11.72	11.72	11.72	-0.71%