Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund (GAAETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
+0.04 (0.35%)
At close: Jul 9, 2026
GAAETX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.35% |
| Jul 8, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.35% |
| Jul 7, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.03% |
| Jul 6, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.02% |
| Jul 2, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.19% |
| Jul 1, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
| Jun 30, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.66% |
| Jun 29, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Jun 26, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.25% |
| Jun 25, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Jun 24, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.57% |
| Jun 23, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
| Jun 22, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.03% |
| Jun 18, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.50% |
| Jun 17, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.88% |
| Jun 16, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.91% |
| Jun 15, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.02% |
| Jun 12, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.20% |
| Jun 11, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.48% |
| Jun 10, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.23% |
| Jun 8, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.15% |
| Jun 5, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.02 | -1.60% |
| Jun 4, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.20% |
| Jun 3, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.28% |
| Jun 2, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.04% |
| Jun 1, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.05% |
| May 29, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.51% |
| May 28, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.01% |
| May 27, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.15% |
| May 26, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.50% |
| May 22, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.15% |
| May 21, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
| May 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.82% |
| May 19, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.61% |
| May 18, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.10% |
| May 15, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.10% |
| May 14, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.59% |
| May 13, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.02% |
| May 12, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.25% |
| May 11, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.05% |
| May 8, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.35% |
| May 7, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.55% |
| May 6, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.48% |
| May 5, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| May 4, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| May 1, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.04% |
| Apr 30, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.96 | 0.87% |
| Apr 29, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.31% |
| Apr 28, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.36% |
| Apr 27, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.05% |