Great Gray Collective Investment Trust - Capital Group 2040 Target Date Trust Fund (GAAGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
-0.05 (-0.41%)
Jul 8, 2026, 9:30 AM EST
GAAGZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.64% |
| Jul 8, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.41% |
| Jul 7, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.03% |
| Jul 6, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.03% |
| Jul 2, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.57% |
| Jul 1, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.39% |
| Jun 30, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.93% |
| Jun 29, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.08% |
| Jun 26, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.39% |
| Jun 25, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.16% |
| Jun 24, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.23% |
| Jun 23, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.23% |
| Jun 22, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.03% |
| Jun 18, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.88% |
| Jun 17, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.05% |
| Jun 16, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.40% |
| Jun 15, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.31% |
| Jun 11, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.47% |
| Jun 10, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.32% |
| Jun 8, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.28% |
| Jun 5, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -2.34% |
| Jun 4, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.14% |
| Jun 3, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.32% |
| Jun 2, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Jun 1, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| May 29, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.70% |
| May 28, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.01% |
| May 27, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.23% |
| May 26, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.74% |
| May 22, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.19% |
| May 21, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.37% |
| May 20, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.09% |
| May 19, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.75% |
| May 18, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.05% |
| May 15, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.44% |
| May 14, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.88% |
| May 13, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.01% |
| May 12, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.33% |
| May 11, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.09% |
| May 8, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.52% |
| May 7, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.75% |
| May 6, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 2.15% |
| May 5, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.01% |
| May 4, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.07% |
| May 1, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.02% |
| Apr 30, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.15% |
| Apr 29, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.29% |
| Apr 28, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.57% |
| Apr 27, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Apr 24, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.48% |