Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund (GAAETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.03 (-0.25%)
At close: Aug 28, 2026
GAAETX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.25% |
| Aug 27, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Aug 26, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.31% |
| Aug 25, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.01% |
| Aug 24, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.05% |
| Aug 21, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.30% |
| Aug 20, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.35% |
| Aug 19, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.25% |
| Aug 18, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.62% |
| Aug 17, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.02% |
| Aug 14, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.18% |
| Aug 13, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.03% |
| Aug 12, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.03% |
| Aug 11, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.01% |
| Aug 10, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.15% |
| Aug 7, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.21% |
| Aug 6, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.02% |
| Aug 5, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.92% |
| Aug 4, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.03% |
| Aug 3, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.55% |
| Jul 31, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
| Jul 30, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.76% |
| Jul 29, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.75% |
| Jul 28, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
| Jul 27, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.20% |
| Jul 24, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.11 | -0.05% |
| Jul 23, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.49% |
| Jul 22, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.41% |
| Jul 21, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.03% |
| Jul 20, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.25% |
| Jul 17, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.45% |
| Jul 16, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.20% |
| Jul 15, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.55% |
| Jul 14, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jul 13, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.60% |
| Jul 10, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.05% |
| 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% |