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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.04 (-0.31%)

Jul 8, 2026, 9:30 AM EST

GAAGWX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
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%
Jun 16, 2026	11.78	11.78	11.78	11.78	11.78	0.60%
Jun 15, 2026	11.71	11.71	11.71	11.71	11.71	0.18%
Jun 11, 2026	11.69	11.69	11.69	11.69	11.69	0.51%
Jun 10, 2026	11.63	11.63	11.63	11.63	11.63	0.22%
Jun 8, 2026	11.61	11.61	11.61	11.61	11.60	0.05%
Jun 5, 2026	11.60	11.60	11.60	11.60	11.60	-1.23%
Jun 4, 2026	11.74	11.74	11.74	11.74	11.74	0.15%
Jun 3, 2026	11.73	11.73	11.73	11.73	11.73	-0.12%
Jun 2, 2026	11.74	11.74	11.74	11.74	11.74	-0.03%
Jun 1, 2026	11.74	11.74	11.74	11.74	11.74	-0.15%
May 29, 2026	11.76	11.76	11.76	11.76	11.76	0.44%
May 28, 2026	11.71	11.71	11.71	11.71	11.71	0.02%
May 27, 2026	11.71	11.71	11.71	11.71	11.71	0.10%
May 26, 2026	11.70	11.70	11.70	11.70	11.70	0.41%
May 22, 2026	11.65	11.65	11.65	11.65	11.65	0.10%
May 21, 2026	11.64	11.64	11.64	11.64	11.64	0.21%
May 20, 2026	11.61	11.61	11.61	11.61	11.61	0.73%
May 19, 2026	11.53	11.53	11.53	11.53	11.53	-0.52%
May 18, 2026	11.59	11.59	11.59	11.59	11.59	0.16%
May 15, 2026	11.57	11.57	11.57	11.57	11.57	-1.03%
May 14, 2026	11.69	11.69	11.69	11.69	11.69	0.43%
May 13, 2026	11.64	11.64	11.64	11.64	11.64	0.04%
May 12, 2026	11.64	11.64	11.64	11.64	11.64	-0.16%
May 11, 2026	11.65	11.65	11.65	11.65	11.65	-
May 8, 2026	11.65	11.65	11.65	11.65	11.65	0.36%
May 7, 2026	11.61	11.61	11.61	11.61	11.61	-0.57%
May 6, 2026	11.68	11.68	11.68	11.68	11.68	1.28%
May 5, 2026	11.53	11.53	11.53	11.53	11.53	0.03%
May 4, 2026	11.53	11.53	11.53	11.53	11.53	-0.29%
May 1, 2026	11.56	11.56	11.56	11.56	11.56	0.03%
Apr 30, 2026	11.56	11.56	11.56	11.56	11.56	0.79%
Apr 29, 2026	11.47	11.47	11.47	11.47	11.47	-0.31%
Apr 28, 2026	11.50	11.50	11.50	11.50	11.50	-0.21%
Apr 27, 2026	11.53	11.53	11.53	11.53	11.53	-0.10%
Apr 24, 2026	11.54	11.54	11.54	11.54	11.54	0.16%