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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.21%)

At close: Jul 9, 2026

GAAEQX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	11.86	11.86	11.86	11.86	11.86	0.21%
Jul 8, 2026	11.84	11.84	11.84	11.84	11.84	-0.31%
Jul 7, 2026	11.87	11.87	11.87	11.87	11.87	0.03%
Jul 6, 2026	11.87	11.87	11.87	11.87	11.87	-0.04%
Jul 2, 2026	11.87	11.87	11.87	11.87	11.87	0.12%
Jul 1, 2026	11.86	11.86	11.86	11.86	11.86	-0.08%
Jun 30, 2026	11.87	11.87	11.87	11.87	11.87	0.34%
Jun 29, 2026	11.83	11.83	11.83	11.83	11.83	0.08%
Jun 26, 2026	11.82	11.82	11.82	11.82	11.82	0.25%
Jun 25, 2026	11.79	11.79	11.79	11.79	11.79	0.08%
Jun 24, 2026	11.78	11.78	11.78	11.78	11.78	-0.17%
Jun 23, 2026	11.80	11.80	11.80	11.80	11.80	-0.17%
Jun 22, 2026	11.82	11.82	11.82	11.82	11.82	0.01%
Jun 18, 2026	11.82	11.82	11.82	11.82	11.82	0.21%
Jun 17, 2026	11.79	11.79	11.79	11.79	11.79	-0.64%
Jun 16, 2026	11.87	11.87	11.87	11.87	11.87	0.34%
Jun 15, 2026	11.83	11.83	11.83	11.83	11.83	0.04%
Jun 12, 2026	11.83	11.83	11.83	11.83	11.83	0.21%
Jun 11, 2026	11.80	11.80	11.80	11.80	11.80	0.43%
Jun 10, 2026	11.75	11.75	11.75	11.75	11.75	0.26%
Jun 8, 2026	11.72	11.72	11.72	11.72	11.72	-
Jun 5, 2026	11.72	11.72	11.72	11.72	11.72	-1.00%
Jun 4, 2026	11.84	11.84	11.84	11.84	11.84	0.16%
Jun 3, 2026	11.82	11.82	11.82	11.82	11.82	-0.09%
Jun 2, 2026	11.83	11.83	11.83	11.83	11.83	-0.01%
Jun 1, 2026	11.83	11.83	11.83	11.83	11.83	-0.16%
May 29, 2026	11.85	11.85	11.85	11.85	11.85	0.34%
May 28, 2026	11.81	11.81	11.81	11.81	11.81	0.03%
May 27, 2026	11.81	11.81	11.81	11.81	11.81	0.05%
May 26, 2026	11.80	11.80	11.80	11.80	11.80	0.37%
May 22, 2026	11.76	11.76	11.76	11.76	11.76	0.11%
May 21, 2026	11.75	11.75	11.75	11.75	11.75	0.16%
May 20, 2026	11.73	11.73	11.73	11.73	11.73	0.58%
May 19, 2026	11.66	11.66	11.66	11.66	11.66	-0.42%
May 18, 2026	11.71	11.71	11.71	11.71	11.71	0.16%
May 15, 2026	11.69	11.69	11.69	11.69	11.69	-0.89%
May 14, 2026	11.80	11.80	11.80	11.80	11.79	0.38%
May 13, 2026	11.75	11.75	11.75	11.75	11.75	-0.01%
May 12, 2026	11.75	11.75	11.75	11.75	11.75	-0.16%
May 11, 2026	11.77	11.77	11.77	11.77	11.77	0.05%
May 8, 2026	11.76	11.76	11.76	11.76	11.76	0.32%
May 7, 2026	11.73	11.73	11.73	11.73	11.73	-0.53%
May 6, 2026	11.79	11.79	11.79	11.79	11.79	1.11%
May 5, 2026	11.66	11.66	11.66	11.66	11.66	-0.04%
May 4, 2026	11.67	11.67	11.67	11.67	11.67	-0.30%
May 1, 2026	11.70	11.70	11.70	11.70	11.70	0.03%
Apr 30, 2026	11.70	11.70	11.70	11.70	11.70	0.69%
Apr 29, 2026	11.62	11.62	11.62	11.62	11.62	-0.32%
Apr 28, 2026	11.65	11.65	11.65	11.65	11.65	-0.11%
Apr 27, 2026	11.67	11.67	11.67	11.67	11.67	-0.11%