Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund (GAAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.04 (0.31%)
At close: Jul 9, 2026
GAAESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.31% |
| Jul 8, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.31% |
| Jul 7, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.03% |
| Jul 6, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.03% |
| Jul 2, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.03% |
| Jul 1, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Jun 30, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.42% |
| Jun 29, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Jun 26, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
| Jun 25, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.25% |
| Jun 24, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.42% |
| Jun 23, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.25% |
| Jun 22, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.03% |
| Jun 18, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.36% |
| Jun 17, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.72% |
| Jun 16, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.58% |
| Jun 15, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.02% |
| Jun 12, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.21% |
| Jun 11, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.48% |
| Jun 10, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.24% |
| Jun 8, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.05% |
| Jun 5, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.23% |
| Jun 4, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.15% |
| Jun 3, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.99 | -0.13% |
| Jun 2, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.03% |
| Jun 1, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.15% |
| May 29, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.43% |
| May 28, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.03% |
| May 27, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.10% |
| May 26, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.41% |
| May 22, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.91 | 0.10% |
| May 21, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.21% |
| May 20, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.73% |
| May 19, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.52% |
| May 18, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.16% |
| May 15, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.83 | -1.03% |
| May 14, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.49% |
| May 13, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.02% |
| May 12, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.16% |
| May 11, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| May 8, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.36% |
| May 7, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.57% |
| May 6, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.32% |
| May 5, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.02% |
| May 4, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.24% |
| May 1, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.03% |
| Apr 30, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.79% |
| Apr 29, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.31% |
| Apr 28, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.21% |
| Apr 27, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.11% |