Great Gray Collective Investment Trust II - Stable Value Fund II (GAAIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
0.00 (0.01%)
Oct 15, 2026, 4:00 PM EST
GAAIXX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.01% |
| Oct 15, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.01% |
| Oct 14, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.01% |
| Oct 13, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.09% |
| Oct 12, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.03% |
| Oct 9, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.03% |
| Oct 8, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.01% |
| Oct 7, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.01% |
| Oct 6, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Oct 5, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
| Oct 2, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.04% |
| Oct 1, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.01% |
| Sep 30, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.01% |
| Sep 29, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.01% |
| Sep 28, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.03% |
| Sep 25, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.01% |
| Sep 24, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.01% |
| Sep 23, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.01% |
| Sep 22, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.04% |
| Sep 21, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Sep 18, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.02% |
| Sep 17, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.08% |
| Sep 16, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| Sep 15, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.02% |
| Sep 14, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.02% |
| Sep 11, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.02% |
| Sep 10, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.02% |
| Sep 9, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.04% |
| Sep 8, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.05% |
| Sep 4, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Sep 3, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Sep 2, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Sep 1, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.04% |
| Aug 31, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.03% |
| Aug 28, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.01% |
| Aug 27, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.01% |
| Aug 26, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Aug 25, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.02% |
| Aug 24, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.03% |
| Aug 21, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.60 | 0.01% |
| Aug 20, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.01% |
| Aug 19, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.01% |
| Aug 18, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.01% |
| Aug 17, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.03% |
| Aug 14, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.06% |
| Aug 13, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.04% |
| Aug 12, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.04% |
| Aug 11, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.02% |
| Aug 10, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.03% |
| Aug 7, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.01% |