Great Gray Collective Investment Trust II - Stable Value Fund II (GAAIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
0.00 (0.01%)
Jul 8, 2026, 4:00 PM EST
4.01% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.55 |
| YTD Return | 2.67% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.15 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GAAIXX
GAAIXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol GAAIXX