Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund (GAAEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.02 (0.16%)
At close: Jul 9, 2026

GAAEPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.7811.7811.7811.7811.780.16%
Jul 8, 202611.7711.7711.7711.7711.77-0.32%
Jul 7, 202611.8011.8011.8011.8011.800.02%
Jul 6, 202611.8011.8011.8011.8011.800.03%
Jul 2, 202611.8011.8011.8011.8011.800.14%
Jul 1, 202611.7811.7811.7811.7811.78-0.08%
Jun 30, 202611.7911.7911.7911.7911.790.26%
Jun 29, 202611.7611.7611.7611.7611.760.09%
Jun 26, 202611.7511.7511.7511.7511.750.26%
Jun 25, 202611.7211.7211.7211.7211.720.17%
Jun 24, 202611.7011.7011.7011.7011.70-0.17%
Jun 23, 202611.7211.7211.7211.7211.72-0.17%
Jun 22, 202611.7411.7411.7411.7411.740.04%
Jun 18, 202611.7411.7411.7411.7411.740.16%
Jun 17, 202611.7211.7211.7211.7211.72-0.71%
Jun 16, 202611.8011.8011.8011.8011.800.43%
Jun 15, 202611.7511.7511.7511.7511.75-0.03%
Jun 12, 202611.7511.7511.7511.7511.750.16%
Jun 11, 202611.7411.7411.7411.7411.740.39%
Jun 10, 202611.6911.6911.6911.6911.690.30%
Jun 8, 202611.6611.6611.6611.6611.65-
Jun 5, 202611.6611.6611.6611.6611.65-0.90%
Jun 4, 202611.7611.7611.7611.7611.760.21%
Jun 3, 202611.7411.7411.7411.7411.74-0.12%
Jun 2, 202611.7511.7511.7511.7511.750.02%
Jun 1, 202611.7511.7511.7511.7511.75-0.16%
May 29, 202611.7711.7711.7711.7711.770.23%
May 28, 202611.7411.7411.7411.7411.740.04%
May 27, 202611.7411.7411.7411.7411.740.11%
May 26, 202611.7211.7211.7211.7211.720.26%
May 22, 202611.6911.6911.6911.6911.690.11%
May 21, 202611.6811.6811.6811.6811.680.16%
May 20, 202611.6611.6611.6611.6611.660.54%
May 19, 202611.6011.6011.6011.6011.60-0.37%
May 18, 202611.6411.6411.6411.6411.640.16%
May 15, 202611.6211.6211.6211.6211.62-0.85%
May 14, 202611.7211.7211.7211.7211.720.29%
May 13, 202611.6911.6911.6911.6911.69-0.02%
May 12, 202611.6911.6911.6911.6911.69-0.05%
May 11, 202611.7011.7011.7011.7011.70-
May 8, 202611.7011.7011.7011.7011.700.32%
May 7, 202611.6611.6611.6611.6611.66-0.53%
May 6, 202611.7211.7211.7211.7211.720.98%
May 5, 202611.6111.6111.6111.6111.610.04%
May 4, 202611.6111.6111.6111.6111.61-0.29%
May 1, 202611.6411.6411.6411.6411.64-0.03%
Apr 30, 202611.6411.6411.6411.6411.640.64%
Apr 29, 202611.5711.5711.5711.5711.57-0.32%
Apr 28, 202611.6111.6111.6111.6111.61-0.11%
Apr 27, 202611.6211.6211.6211.6211.62-0.11%