Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund (GAAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.01 (-0.05%)
At close: Aug 27, 2026
GAAESX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.05% |
| Aug 26, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
| Aug 25, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.04% |
| Aug 24, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.05% |
| Aug 21, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.20% |
| Aug 20, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.25% |
| Aug 19, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
| Aug 18, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.13 | -0.54% |
| Aug 17, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.03% |
| Aug 14, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.13% |
| Aug 13, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.02% |
| Aug 12, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.06% |
| Aug 11, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.01% |
| Aug 10, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.15% |
| Aug 7, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Aug 6, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.02% |
| Aug 5, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.81% |
| Aug 4, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Aug 3, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.46% |
| Jul 31, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.10% |
| Jul 30, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.62% |
| Jul 29, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.62% |
| Jul 28, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.26% |
| Jul 27, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.15% |
| Jul 24, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.10% |
| Jul 23, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.33% |
| Jul 22, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Jul 21, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.23% |
| Jul 20, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.26% |
| Jul 17, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.31% |
| Jul 16, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.10% |
| Jul 15, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.44% |
| Jul 14, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.02% |
| Jul 13, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.46% |
| Jul 10, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 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% |