Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund (GAAERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
-0.01 (-0.10%)
At close: Aug 27, 2026
GAAERX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.10% |
| Aug 26, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.21% |
| Aug 25, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.01% |
| Aug 24, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.10% |
| Aug 21, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.15% |
| Aug 20, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.25% |
| Aug 19, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.31% |
| Aug 18, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.46% |
| Aug 17, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Aug 14, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.16% |
| Aug 13, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.01% |
| Aug 12, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.09% |
| Aug 11, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.04% |
| Aug 10, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.11 | -0.15% |
| Aug 7, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.11% |
| Aug 6, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.04% |
| Aug 5, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.71% |
| Aug 4, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.01% |
| Aug 3, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.41% |
| Jul 31, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.05% |
| Jul 30, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.52% |
| Jul 29, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.57% |
| Jul 28, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.31% |
| Jul 27, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.16% |
| Jul 24, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.10% |
| Jul 23, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.32% |
| Jul 22, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| Jul 21, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.02% |
| Jul 20, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.26% |
| Jul 17, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.31% |
| Jul 16, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Jul 15, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.38% |
| Jul 14, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.02% |
| Jul 13, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.41% |
| Jul 10, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.05% |
| Jul 9, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.26% |
| Jul 8, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.31% |
| Jul 7, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.02% |
| Jul 6, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.02% |
| Jul 2, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.02% |
| Jul 1, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Jun 30, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.42% |
| Jun 29, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Jun 26, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |
| Jun 25, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.17% |
| Jun 24, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.25% |
| Jun 23, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.25% |
| Jun 22, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.01% |
| Jun 18, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.31% |
| Jun 17, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.73% |