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

GAAIXX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202610.5310.5310.5310.5310.53-
Jun 15, 202610.5310.5310.5310.5310.530.05%
Jun 11, 202610.5210.5210.5210.5210.520.04%
Jun 10, 202610.5210.5210.5210.5210.52-0.02%
Jun 9, 202610.5210.5210.5210.5210.520.01%
Jun 8, 202610.5210.5210.5210.5210.520.03%
Jun 5, 202610.5210.5210.5210.5210.520.01%
Jun 4, 202610.5210.5210.5210.5210.520.01%
Jun 3, 202610.5210.5210.5210.5210.520.05%
Jun 2, 202610.5110.5110.5110.5110.51-0.03%
Jun 1, 202610.5110.5110.5110.5110.510.03%
May 29, 202610.5110.5110.5110.5110.51-
May 28, 202610.5110.5110.5110.5110.510.02%
May 27, 202610.5110.5110.5110.5110.510.01%
May 26, 202610.5110.5110.5110.5110.510.04%
May 22, 202610.5010.5010.5010.5010.500.01%
May 21, 202610.5010.5010.5010.5010.500.01%
May 20, 202610.5010.5010.5010.5010.500.01%
May 19, 202610.5010.5010.5010.5010.500.01%
May 18, 202610.5010.5010.5010.5010.500.03%
May 15, 202610.4910.4910.4910.4910.490.01%
May 14, 202610.4910.4910.4910.4910.490.03%
May 13, 202610.4910.4910.4910.4910.49-0.01%
May 12, 202610.4910.4910.4910.4910.490.01%
May 11, 202610.4910.4910.4910.4910.490.03%
May 8, 202610.4910.4910.4910.4910.490.01%
May 7, 202610.4910.4910.4910.4910.490.01%
May 6, 202610.4810.4810.4810.4810.480.04%
May 5, 202610.4810.4810.4810.4810.48-0.03%
May 4, 202610.4810.4810.4810.4810.480.03%
May 1, 202610.4810.4810.4810.4810.48-
Apr 30, 202610.4810.4810.4810.4810.480.01%
Apr 29, 202610.4810.4810.4810.4810.480.01%
Apr 28, 202610.4810.4810.4810.4810.480.01%
Apr 27, 202610.4810.4810.4810.4810.480.03%