Great Gray Collective Investment Trust II - Stable Value Fund II (GAAIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
0.00 (0.00%)
Aug 26, 2026, 9:30 AM EST

GAAIXX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202610.6110.6110.6110.6110.610.01%
Aug 26, 202610.6110.6110.6110.6110.61-
Aug 25, 202610.6110.6110.6110.6110.610.02%
Aug 24, 202610.6110.6110.6110.6110.610.03%
Aug 21, 202610.6110.6110.6110.6110.600.01%
Aug 20, 202610.6010.6010.6010.6010.600.01%
Aug 19, 202610.6010.6010.6010.6010.600.01%
Aug 18, 202610.6010.6010.6010.6010.600.01%
Aug 17, 202610.6010.6010.6010.6010.600.03%
Aug 14, 202610.6010.6010.6010.6010.600.06%
Aug 13, 202610.5910.5910.5910.5910.59-0.04%
Aug 12, 202610.5910.5910.5910.5910.590.04%
Aug 11, 202610.5910.5910.5910.5910.59-0.02%
Aug 10, 202610.5910.5910.5910.5910.590.03%
Aug 7, 202610.5910.5910.5910.5910.59-0.01%
Aug 6, 202610.5910.5910.5910.5910.590.03%
Aug 5, 202610.5910.5910.5910.5910.590.06%
Aug 4, 202610.5810.5810.5810.5810.58-0.04%
Aug 3, 202610.5810.5810.5810.5810.580.03%
Jul 31, 202610.5810.5810.5810.5810.580.01%
Jul 30, 202610.5810.5810.5810.5810.580.01%
Jul 29, 202610.5810.5810.5810.5810.580.01%
Jul 28, 202610.5810.5810.5810.5810.580.01%
Jul 27, 202610.5810.5810.5810.5810.580.03%
Jul 24, 202610.5710.5710.5710.5710.570.01%
Jul 23, 202610.5710.5710.5710.5710.570.01%
Jul 22, 202610.5710.5710.5710.5710.57-
Jul 21, 202610.5710.5710.5710.5710.570.02%
Jul 20, 202610.5710.5710.5710.5710.570.03%
Jul 17, 202610.5710.5710.5710.5710.560.01%
Jul 16, 202610.5610.5610.5610.5610.560.01%
Jul 15, 202610.5610.5610.5610.5610.560.02%
Jul 14, 202610.5610.5610.5610.5610.56-
Jul 13, 202610.5610.5610.5610.5610.560.03%
Jul 10, 202610.5610.5610.5610.5610.560.01%
Jul 9, 202610.5610.5610.5610.5610.560.01%
Jul 8, 202610.5510.5510.5510.5510.550.01%
Jul 7, 202610.5510.5510.5510.5510.550.03%
Jul 6, 202610.5510.5510.5510.5510.550.02%
Jul 2, 202610.5510.5510.5510.5510.55-0.02%
Jul 1, 202610.5510.5510.5510.5510.550.09%
Jun 30, 202610.5410.5410.5410.5410.54-
Jun 29, 202610.5410.5410.5410.5410.54-
Jun 26, 202610.5410.5410.5410.5410.54-
Jun 25, 202610.5410.5410.5410.5410.54-
Jun 24, 202610.5410.5410.5410.5410.54-
Jun 23, 202610.5410.5410.5410.5410.540.09%
Jun 22, 202610.5310.5310.5310.5310.53-0.02%
Jun 18, 202610.5310.5310.5310.5310.530.01%
Jun 17, 202610.5310.5310.5310.5310.530.01%