Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund (GAAEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
+0.01 (0.05%)
At close: Oct 16, 2026
GAAEPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.05% |
| Oct 15, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.59% |
| Oct 14, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.02% |
| Oct 13, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| Oct 12, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.04% |
| Oct 9, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.30% |
| Oct 8, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.02% |
| Oct 7, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.15% |
| Oct 6, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.26% |
| Oct 5, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.09% |
| Oct 2, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.02% |
| Oct 1, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.05% |
| Sep 30, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.27% |
| Sep 29, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.11% |
| Sep 28, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.43% |
| Sep 25, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.21% |
| Sep 24, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.61 | -0.32% |
| Sep 23, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.74% |
| Sep 22, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.33% |
| Sep 21, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.26% |
| Sep 18, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.02% |
| Sep 17, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.19% |
| Sep 16, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.26% |
| Sep 15, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.01% |
| Sep 14, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.18% |
| Sep 11, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.03% |
| Sep 10, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.89% |
| Sep 9, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Sep 8, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.34% |
| Sep 4, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.03% |
| Sep 3, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.40% |
| Sep 2, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |
| Sep 1, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.03% |
| Aug 31, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.21% |
| Aug 28, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.26% |
| 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% |