Great Gray Collective Investment Trust - Capital Group 2025 Target Date Trust Fund (GAAGWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.10%)

Aug 26, 2026, 9:30 AM EST

GAAGWX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	11.91	11.91	11.91	11.91	11.91	-0.05%
Aug 26, 2026	11.92	11.92	11.92	11.92	11.92	0.23%
Aug 25, 2026	11.89	11.89	11.89	11.89	11.89	-0.03%
Aug 24, 2026	11.89	11.89	11.89	11.89	11.89	0.05%
Aug 21, 2026	11.89	11.89	11.89	11.89	11.89	0.20%
Aug 20, 2026	11.86	11.86	11.86	11.86	11.86	-0.25%
Aug 19, 2026	11.89	11.89	11.89	11.89	11.89	0.25%
Aug 18, 2026	11.86	11.86	11.86	11.86	11.86	-0.48%
Aug 17, 2026	11.92	11.92	11.92	11.92	11.92	-0.03%
Aug 14, 2026	11.92	11.92	11.92	11.92	11.92	0.11%
Aug 13, 2026	11.91	11.91	11.91	11.91	11.91	0.04%
Aug 12, 2026	11.91	11.91	11.91	11.91	11.91	0.05%
Aug 11, 2026	11.90	11.90	11.90	11.90	11.90	-
Aug 10, 2026	11.90	11.90	11.90	11.90	11.90	-0.15%
Aug 7, 2026	11.92	11.92	11.92	11.92	11.92	0.06%
Aug 6, 2026	11.91	11.91	11.91	11.91	11.91	0.04%
Aug 5, 2026	11.91	11.91	11.91	11.91	11.91	0.81%
Aug 4, 2026	11.81	11.81	11.81	11.81	11.81	0.01%
Aug 3, 2026	11.81	11.81	11.81	11.81	11.81	0.46%
Jul 31, 2026	11.76	11.76	11.76	11.76	11.75	0.10%
Jul 30, 2026	11.74	11.74	11.74	11.74	11.74	0.62%
Jul 29, 2026	11.67	11.67	11.67	11.67	11.67	-0.62%
Jul 28, 2026	11.74	11.74	11.74	11.74	11.74	0.26%
Jul 27, 2026	11.71	11.71	11.71	11.71	11.71	0.15%
Jul 24, 2026	11.70	11.70	11.70	11.70	11.69	0.10%
Jul 23, 2026	11.68	11.68	11.68	11.68	11.68	-0.32%
Jul 22, 2026	11.72	11.72	11.72	11.72	11.72	-
Jul 21, 2026	11.72	11.72	11.72	11.72	11.72	0.22%
Jul 20, 2026	11.70	11.70	11.70	11.70	11.69	-0.26%
Jul 17, 2026	11.73	11.73	11.73	11.73	11.73	-0.31%
Jul 16, 2026	11.76	11.76	11.76	11.76	11.76	-0.10%
Jul 15, 2026	11.77	11.77	11.77	11.77	11.77	0.45%
Jul 14, 2026	11.72	11.72	11.72	11.72	11.72	0.01%
Jul 13, 2026	11.72	11.72	11.72	11.72	11.72	-0.46%
Jul 10, 2026	11.77	11.77	11.77	11.77	11.77	-
Jul 9, 2026	11.77	11.77	11.77	11.77	11.77	0.31%
Jul 8, 2026	11.74	11.74	11.74	11.74	11.74	-0.31%
Jul 7, 2026	11.77	11.77	11.77	11.77	11.77	0.03%
Jul 6, 2026	11.77	11.77	11.77	11.77	11.77	-0.03%
Jul 2, 2026	11.77	11.77	11.77	11.77	11.77	0.03%
Jul 1, 2026	11.77	11.77	11.77	11.77	11.77	-
Jun 30, 2026	11.77	11.77	11.77	11.77	11.77	0.43%
Jun 29, 2026	11.72	11.72	11.72	11.72	11.72	-
Jun 26, 2026	11.72	11.72	11.72	11.72	11.72	0.26%
Jun 25, 2026	11.69	11.69	11.69	11.69	11.69	0.26%
Jun 24, 2026	11.66	11.66	11.66	11.66	11.66	-0.43%
Jun 23, 2026	11.71	11.71	11.71	11.71	11.71	-0.26%
Jun 22, 2026	11.74	11.74	11.74	11.74	11.74	0.02%
Jun 18, 2026	11.74	11.74	11.74	11.74	11.74	0.36%
Jun 17, 2026	11.70	11.70	11.70	11.70	11.70	-0.72%