Great Gray Collective Investment Trust - Capital Group 2020 Target Date Trust Fund (GAAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
-0.01 (-0.10%)
At close: Aug 27, 2026

GAAGVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.8411.8411.8411.8411.84-0.10%
Aug 26, 202611.8511.8511.8511.8511.850.19%
Aug 25, 202611.8311.8311.8311.8311.830.02%
Aug 24, 202611.8311.8311.8311.8311.830.10%
Aug 21, 202611.8211.8211.8211.8211.820.15%
Aug 20, 202611.8011.8011.8011.8011.80-0.26%
Aug 19, 202611.8311.8311.8311.8311.830.31%
Aug 18, 202611.7911.7911.7911.7911.79-0.49%
Aug 17, 202611.8511.8511.8511.8511.850.03%
Aug 14, 202611.8511.8511.8511.8511.850.14%
Aug 13, 202611.8311.8311.8311.8311.830.02%
Aug 12, 202611.8311.8311.8311.8311.830.07%
Aug 11, 202611.8211.8211.8211.8211.82-0.02%
Aug 10, 202611.8211.8211.8211.8211.82-0.15%
Aug 7, 202611.8411.8411.8411.8411.840.17%
Aug 6, 202611.8211.8211.8211.8211.82-0.02%
Aug 5, 202611.8211.8211.8211.8211.820.70%
Aug 4, 202611.7411.7411.7411.7411.740.02%
Aug 3, 202611.7411.7411.7411.7411.740.41%
Jul 31, 202611.6911.6911.6911.6911.690.05%
Jul 30, 202611.6811.6811.6811.6811.680.52%
Jul 29, 202611.6211.6211.6211.6211.62-0.57%
Jul 28, 202611.6911.6911.6911.6911.690.31%
Jul 27, 202611.6511.6511.6511.6511.650.16%
Jul 24, 202611.6411.6411.6411.6411.640.10%
Jul 23, 202611.6211.6211.6211.6211.62-0.31%
Jul 22, 202611.6611.6611.6611.6611.660.26%
Jul 21, 202611.6311.6311.6311.6311.630.01%
Jul 20, 202611.6311.6311.6311.6311.63-0.26%
Jul 17, 202611.6611.6611.6611.6611.66-0.31%
Jul 16, 202611.7011.7011.7011.7011.70-
Jul 15, 202611.7011.7011.7011.7011.700.39%
Jul 14, 202611.6511.6511.6511.6511.65-0.03%
Jul 13, 202611.6511.6511.6511.6511.65-0.41%
Jul 10, 202611.7011.7011.7011.7011.700.05%
Jul 9, 202611.7011.7011.7011.7011.700.26%
Jul 8, 202611.6711.6711.6711.6711.67-0.31%
Jul 7, 202611.7011.7011.7011.7011.700.02%
Jul 6, 202611.7011.7011.7011.7011.70-0.02%
Jul 2, 202611.7011.7011.7011.7011.700.02%
Jul 1, 202611.7011.7011.7011.7011.70-
Jun 30, 202611.7011.7011.7011.7011.700.43%
Jun 29, 202611.6511.6511.6511.6511.65-
Jun 26, 202611.6511.6511.6511.6511.650.26%
Jun 25, 202611.6211.6211.6211.6211.620.17%
Jun 24, 202611.6011.6011.6011.6011.60-0.34%
Jun 23, 202611.6411.6411.6411.6411.64-0.17%
Jun 22, 202611.6611.6611.6611.6611.66-
Jun 18, 202611.6611.6611.6611.6611.660.31%
Jun 17, 202611.6211.6211.6211.6211.62-0.74%