Great Gray Collective Investment Trust - Stable Value Fund III (GAAIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
0.00 (0.03%)
Aug 26, 2026, 9:30 AM EST

GAAIYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202610.5610.5610.5610.5610.560.01%
Aug 26, 202610.5610.5610.5610.5610.560.03%
Aug 25, 202610.5610.5610.5610.5610.56-0.01%
Aug 24, 202610.5610.5610.5610.5610.560.04%
Aug 21, 202610.5610.5610.5610.5610.560.01%
Aug 20, 202610.5610.5610.5610.5610.560.01%
Aug 19, 202610.5610.5610.5610.5610.550.01%
Aug 18, 202610.5510.5510.5510.5510.550.03%
Aug 17, 202610.5510.5510.5510.5510.550.02%
Aug 14, 202610.5510.5510.5510.5510.55-0.02%
Aug 13, 202610.5510.5510.5510.5510.550.04%
Aug 12, 202610.5510.5510.5510.5510.550.06%
Aug 11, 202610.5410.5410.5410.5410.54-0.03%
Aug 10, 202610.5410.5410.5410.5410.540.03%
Aug 7, 202610.5410.5410.5410.5410.540.09%
Aug 6, 202610.5310.5310.5310.5310.53-0.05%
Aug 5, 202610.5410.5410.5410.5410.530.05%
Aug 4, 202610.5310.5310.5310.5310.53-0.02%
Aug 3, 202610.5310.5310.5310.5310.530.04%
Jul 31, 202610.5310.5310.5310.5310.530.01%
Jul 30, 202610.5310.5310.5310.5310.530.01%
Jul 29, 202610.5310.5310.5310.5310.530.01%
Jul 28, 202610.5310.5310.5310.5310.520.01%
Jul 27, 202610.5210.5210.5210.5210.520.04%
Jul 24, 202610.5210.5210.5210.5210.520.01%
Jul 23, 202610.5210.5210.5210.5210.52-0.01%
Jul 22, 202610.5210.5210.5210.5210.520.10%
Jul 21, 202610.5110.5110.5110.5110.51-0.05%
Jul 20, 202610.5210.5210.5210.5210.520.04%
Jul 17, 202610.5110.5110.5110.5110.510.01%
Jul 16, 202610.5110.5110.5110.5110.510.01%
Jul 15, 202610.5110.5110.5110.5110.51-0.01%
Jul 14, 202610.5110.5110.5110.5110.510.03%
Jul 13, 202610.5110.5110.5110.5110.510.04%
Jul 10, 202610.5010.5010.5010.5010.500.01%
Jul 9, 202610.5010.5010.5010.5010.500.01%
Jul 8, 202610.5010.5010.5010.5010.500.01%
Jul 7, 202610.5010.5010.5010.5010.500.09%
Jul 6, 202610.4910.4910.4910.4910.49-0.03%
Jul 2, 202610.4910.4910.4910.4910.490.03%
Jul 1, 202610.4910.4910.4910.4910.49-
Jun 30, 202610.4910.4910.4910.4910.49-
Jun 29, 202610.4910.4910.4910.4910.490.10%
Jun 26, 202610.4810.4810.4810.4810.48-
Jun 25, 202610.4810.4810.4810.4810.48-
Jun 24, 202610.4810.4810.4810.4810.48-
Jun 23, 202610.4810.4810.4810.4810.48-
Jun 22, 202610.4810.4810.4810.4810.480.03%
Jun 18, 202610.4810.4810.4810.4810.480.01%
Jun 17, 202610.4810.4810.4810.4810.480.05%