Great Gray Collective Investment Trust - Capital Group 2015 Target Date Trust Fund (GAAGUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.21%)

At close: Jul 9, 2026

GAAGUX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	11.55	11.55	11.55	11.55	11.55	0.21%
Jul 8, 2026	11.53	11.53	11.53	11.53	11.53	-0.31%
Jul 7, 2026	11.57	11.57	11.57	11.57	11.57	-0.04%
Jul 6, 2026	11.57	11.57	11.57	11.57	11.57	0.04%
Jul 2, 2026	11.57	11.57	11.57	11.57	11.57	0.13%
Jul 1, 2026	11.55	11.55	11.55	11.55	11.55	-0.09%
Jun 30, 2026	11.56	11.56	11.56	11.56	11.56	0.35%
Jun 29, 2026	11.52	11.52	11.52	11.52	11.52	0.09%
Jun 26, 2026	11.51	11.51	11.51	11.51	11.51	0.17%
Jun 25, 2026	11.49	11.49	11.49	11.49	11.49	0.17%
Jun 24, 2026	11.47	11.47	11.47	11.47	11.47	-0.17%
Jun 23, 2026	11.49	11.49	11.49	11.49	11.49	-0.17%
Jun 22, 2026	11.51	11.51	11.51	11.51	11.51	-0.01%
Jun 18, 2026	11.51	11.51	11.51	11.51	11.51	0.21%
Jun 17, 2026	11.49	11.49	11.49	11.49	11.49	-0.72%
Jun 16, 2026	11.57	11.57	11.57	11.57	11.57	0.43%
Jun 15, 2026	11.52	11.52	11.52	11.52	11.52	0.23%
Jun 11, 2026	11.49	11.49	11.49	11.49	11.49	0.46%
Jun 10, 2026	11.44	11.44	11.44	11.44	11.44	0.22%
Jun 8, 2026	11.42	11.42	11.42	11.42	11.41	-
Jun 5, 2026	11.42	11.42	11.42	11.42	11.41	-0.99%
Jun 4, 2026	11.53	11.53	11.53	11.53	11.53	0.16%
Jun 3, 2026	11.51	11.51	11.51	11.51	11.51	-0.08%
Jun 2, 2026	11.52	11.52	11.52	11.52	11.52	-0.03%
Jun 1, 2026	11.52	11.52	11.52	11.52	11.52	-0.16%
May 29, 2026	11.54	11.54	11.54	11.54	11.54	0.36%
May 28, 2026	11.50	11.50	11.50	11.50	11.50	0.01%
May 27, 2026	11.50	11.50	11.50	11.50	11.50	0.05%
May 26, 2026	11.49	11.49	11.49	11.49	11.49	0.37%
May 22, 2026	11.45	11.45	11.45	11.45	11.45	0.11%
May 21, 2026	11.44	11.44	11.44	11.44	11.44	0.16%
May 20, 2026	11.42	11.42	11.42	11.42	11.42	0.58%
May 19, 2026	11.35	11.35	11.35	11.35	11.35	-0.42%
May 18, 2026	11.40	11.40	11.40	11.40	11.40	0.16%
May 15, 2026	11.39	11.39	11.39	11.39	11.38	-0.89%
May 14, 2026	11.49	11.49	11.49	11.49	11.49	0.33%
May 13, 2026	11.45	11.45	11.45	11.45	11.45	0.04%
May 12, 2026	11.45	11.45	11.45	11.45	11.45	-0.16%
May 11, 2026	11.46	11.46	11.46	11.46	11.46	0.05%
May 8, 2026	11.46	11.46	11.46	11.46	11.46	0.32%
May 7, 2026	11.42	11.42	11.42	11.42	11.42	-0.53%
May 6, 2026	11.48	11.48	11.48	11.48	11.48	1.07%
May 5, 2026	11.36	11.36	11.36	11.36	11.36	-0.01%
May 4, 2026	11.36	11.36	11.36	11.36	11.36	-0.26%
May 1, 2026	11.39	11.39	11.39	11.39	11.39	-0.01%
Apr 30, 2026	11.39	11.39	11.39	11.39	11.39	0.69%
Apr 29, 2026	11.31	11.31	11.31	11.31	11.31	-0.32%
Apr 28, 2026	11.35	11.35	11.35	11.35	11.35	-0.11%
Apr 27, 2026	11.36	11.36	11.36	11.36	11.36	-0.11%
Apr 24, 2026	11.37	11.37	11.37	11.37	11.37	0.11%