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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.26%)

At close: Jul 9, 2026

GAAERX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jun 16, 2026	12.00	12.00	12.00	12.00	12.00	0.50%
Jun 15, 2026	11.94	11.94	11.94	11.94	11.94	0.02%
Jun 12, 2026	11.94	11.94	11.94	11.94	11.94	0.21%
Jun 11, 2026	11.91	11.91	11.91	11.91	11.91	0.44%
Jun 10, 2026	11.86	11.86	11.86	11.86	11.86	0.29%
Jun 8, 2026	11.83	11.83	11.83	11.83	11.83	-
Jun 5, 2026	11.83	11.83	11.83	11.83	11.83	-1.14%
Jun 4, 2026	11.96	11.96	11.96	11.96	11.96	0.21%
Jun 3, 2026	11.94	11.94	11.94	11.94	11.94	-0.19%
Jun 2, 2026	11.96	11.96	11.96	11.96	11.96	0.03%
Jun 1, 2026	11.96	11.96	11.96	11.96	11.96	-0.10%
May 29, 2026	11.97	11.97	11.97	11.97	11.97	0.32%
May 28, 2026	11.93	11.93	11.93	11.93	11.93	0.04%
May 27, 2026	11.93	11.93	11.93	11.93	11.93	0.10%
May 26, 2026	11.91	11.91	11.91	11.91	11.91	0.36%
May 22, 2026	11.87	11.87	11.87	11.87	11.87	0.10%
May 21, 2026	11.86	11.86	11.86	11.86	11.86	0.21%
May 20, 2026	11.83	11.83	11.83	11.83	11.83	0.63%
May 19, 2026	11.76	11.76	11.76	11.76	11.76	-0.47%
May 18, 2026	11.81	11.81	11.81	11.81	11.81	0.16%
May 15, 2026	11.80	11.80	11.80	11.80	11.80	-0.93%
May 14, 2026	11.91	11.91	11.91	11.91	11.91	0.40%
May 13, 2026	11.86	11.86	11.86	11.86	11.86	-0.03%
May 12, 2026	11.86	11.86	11.86	11.86	11.86	-0.10%
May 11, 2026	11.88	11.88	11.88	11.88	11.88	-
May 8, 2026	11.88	11.88	11.88	11.88	11.88	0.37%
May 7, 2026	11.83	11.83	11.83	11.83	11.83	-0.52%
May 6, 2026	11.90	11.90	11.90	11.90	11.90	1.15%
May 5, 2026	11.76	11.76	11.76	11.76	11.76	0.01%
May 4, 2026	11.76	11.76	11.76	11.76	11.76	-0.26%
May 1, 2026	11.79	11.79	11.79	11.79	11.79	-
Apr 30, 2026	11.79	11.79	11.79	11.79	11.79	0.74%
Apr 29, 2026	11.70	11.70	11.70	11.70	11.70	-0.32%
Apr 28, 2026	11.74	11.74	11.74	11.74	11.74	-0.16%
Apr 27, 2026	11.76	11.76	11.76	11.76	11.76	-0.11%