Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund (GAAEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.05 (-0.40%)
Jul 8, 2026, 9:30 AM EST
GAAEXX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.72% |
| Jul 8, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.40% |
| Jul 7, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.04% |
| Jul 6, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.01% |
| Jul 2, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.74% |
| Jul 1, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.53% |
| Jun 30, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.07% |
| Jun 29, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.23% |
| Jun 26, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.54% |
| Jun 25, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
| Jun 24, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -1.51% |
| Jun 23, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.15% |
| Jun 22, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| Jun 18, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.08% |
| Jun 17, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.14% |
| Jun 16, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.69% |
| Jun 15, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.01% |
| Jun 12, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.36% |
| Jun 11, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.47% |
| Jun 10, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.44% |
| Jun 8, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.32% |
| Jun 5, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -2.78% |
| Jun 4, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.18% |
| Jun 3, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.42% |
| Jun 2, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.02% |
| Jun 1, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.04% |
| May 29, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.78% |
| May 28, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.01% |
| May 27, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.32% |
| May 26, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.87% |
| May 22, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.18% |
| May 21, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.50% |
| May 20, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.16% |
| May 19, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.83% |
| May 18, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.05% |
| May 15, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.63% |
| May 14, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.05% |
| May 13, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.01% |
| May 12, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.41% |
| May 11, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.09% |
| May 8, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.55% |
| May 7, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.73% |
| May 6, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 2.41% |
| May 5, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.02% |
| May 4, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.02% |
| May 1, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.02% |
| Apr 30, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.28% |
| Apr 29, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |
| Apr 28, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.70% |
| Apr 27, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |