Great Gray Collective Investment Trust - Stable Value Fund III (GAAIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
0.00 (0.01%)
Oct 15, 2026, 4:00 PM EST

GAAIYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202610.6310.6310.6310.6310.630.01%
Oct 15, 202610.6210.6210.6210.6210.620.01%
Oct 14, 202610.6210.6210.6210.6210.620.02%
Oct 13, 202610.6210.6210.6210.6210.62-
Oct 12, 202610.6210.6210.6210.6210.620.04%
Oct 9, 202610.6210.6210.6210.6210.620.06%
Oct 8, 202610.6110.6110.6110.6110.61-0.03%
Oct 7, 202610.6110.6110.6110.6110.610.03%
Oct 6, 202610.6110.6110.6110.6110.61-
Oct 5, 202610.6110.6110.6110.6110.61-
Oct 2, 202610.6110.6110.6110.6110.610.04%
Oct 1, 202610.6110.6110.6110.6110.610.01%
Sep 30, 202610.6010.6010.6010.6010.600.01%
Sep 29, 202610.6010.6010.6010.6010.600.01%
Sep 28, 202610.6010.6010.6010.6010.600.03%
Sep 25, 202610.6010.6010.6010.6010.600.01%
Sep 24, 202610.6010.6010.6010.6010.600.01%
Sep 23, 202610.6010.6010.6010.6010.600.01%
Sep 22, 202610.5910.5910.5910.5910.590.04%
Sep 21, 202610.5910.5910.5910.5910.59-
Sep 18, 202610.5910.5910.5910.5910.590.02%
Sep 17, 202610.5910.5910.5910.5910.59-0.02%
Sep 16, 202610.5910.5910.5910.5910.590.09%
Sep 15, 202610.5810.5810.5810.5810.58-0.04%
Sep 14, 202610.5910.5910.5910.5910.580.04%
Sep 11, 202610.5810.5810.5810.5810.58-
Sep 10, 202610.5810.5810.5810.5810.58-
Sep 9, 202610.5810.5810.5810.5810.580.03%
Sep 8, 202610.5810.5810.5810.5810.580.07%
Sep 4, 202610.5710.5710.5710.5710.57-0.02%
Sep 3, 202610.5710.5710.5710.5710.570.02%
Sep 2, 202610.5710.5710.5710.5710.57-
Sep 1, 202610.5710.5710.5710.5710.570.01%
Aug 31, 202610.5710.5710.5710.5710.570.03%
Aug 28, 202610.5710.5710.5710.5710.570.01%
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%