Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund (GAAEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
+0.01 (0.04%)
Aug 26, 2026, 9:30 AM EST

GAAEXX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202613.4113.4113.4113.4113.410.18%
Aug 26, 202613.3813.3813.3813.3813.380.47%
Aug 25, 202613.3213.3213.3213.3213.320.02%
Aug 24, 202613.3213.3213.3213.3213.32-0.35%
Aug 21, 202613.3713.3713.3713.3713.360.67%
Aug 20, 202613.2813.2813.2813.2813.28-0.36%
Aug 19, 202613.3213.3213.3213.3213.320.04%
Aug 18, 202613.3213.3213.3213.3213.32-1.21%
Aug 17, 202613.4813.4813.4813.4813.480.02%
Aug 14, 202613.4813.4813.4813.4813.480.27%
Aug 13, 202613.4413.4413.4413.4413.44-0.01%
Aug 12, 202613.4413.4413.4413.4413.440.16%
Aug 11, 202613.4213.4213.4213.4213.42-0.03%
Aug 10, 202613.4213.4213.4213.4213.42-0.09%
Aug 7, 202613.4413.4413.4413.4413.440.19%
Aug 6, 202613.4113.4113.4113.4113.410.03%
Aug 5, 202613.4113.4113.4113.4113.411.64%
Aug 4, 202613.1913.1913.1913.1913.19-0.03%
Aug 3, 202613.1913.1913.1913.1913.190.90%
Jul 31, 202613.0813.0813.0813.0813.080.73%
Jul 30, 202612.9812.9812.9812.9812.981.71%
Jul 29, 202612.7612.7612.7612.7612.76-1.41%
Jul 28, 202612.9512.9512.9512.9512.95-0.09%
Jul 27, 202612.9612.9612.9612.9612.960.32%
Jul 24, 202612.9212.9212.9212.9212.92-0.46%
Jul 23, 202612.9812.9812.9812.9812.98-0.65%
Jul 22, 202613.0613.0613.0613.0613.061.01%
Jul 21, 202612.9312.9312.9312.9312.93-0.03%
Jul 20, 202612.9412.9412.9412.9412.93-0.18%
Jul 17, 202612.9612.9612.9612.9612.96-0.99%
Jul 16, 202613.0913.0913.0913.0913.09-0.72%
Jul 15, 202613.1813.1813.1813.1813.180.86%
Jul 14, 202613.0713.0713.0713.0713.07-
Jul 13, 202613.0713.0713.0713.0713.07-1.12%
Jul 10, 202613.2213.2213.2213.2213.220.09%
Jul 9, 202613.2113.2113.2113.2113.210.72%
Jul 8, 202613.1113.1113.1113.1113.11-0.40%
Jul 7, 202613.1713.1713.1713.1713.17-0.04%
Jul 6, 202613.1713.1713.1713.1713.17-0.01%
Jul 2, 202613.1713.1713.1713.1713.17-0.74%
Jul 1, 202613.2713.2713.2713.2713.270.53%
Jun 30, 202613.2013.2013.2013.2013.201.07%
Jun 29, 202613.0613.0613.0613.0613.06-0.23%
Jun 26, 202613.0913.0913.0913.0913.090.54%
Jun 25, 202613.0213.0213.0213.0213.020.08%
Jun 24, 202613.0113.0113.0113.0113.01-1.51%
Jun 23, 202613.2113.2113.2113.2113.21-0.15%
Jun 22, 202613.2313.2313.2313.2313.23-
Jun 18, 202613.2313.2313.2313.2313.231.08%
Jun 17, 202613.0913.0913.0913.0913.09-1.14%