Great Gray Collective Investment Trust - Stable Value Fund III (GAAIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
0.00 (0.01%)
Jul 8, 2026, 9:30 AM EST

GAAIYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202610.4710.4710.4710.4710.47-
Jun 15, 202610.4710.4710.4710.4710.470.01%
Jun 11, 202610.4710.4710.4710.4710.47-0.01%
Jun 10, 202610.4710.4710.4710.4710.470.03%
Jun 9, 202610.4710.4710.4710.4710.470.01%
Jun 8, 202610.4710.4710.4710.4710.470.03%
Jun 5, 202610.4610.4610.4610.4610.460.01%
Jun 4, 202610.4610.4610.4610.4610.460.01%
Jun 3, 202610.4610.4610.4610.4610.46-
Jun 2, 202610.4610.4610.4610.4610.460.03%
Jun 1, 202610.4610.4610.4610.4610.460.03%
May 29, 202610.4510.4510.4510.4510.450.04%
May 28, 202610.4510.4510.4510.4510.45-0.01%
May 27, 202610.4510.4510.4510.4510.450.01%
May 26, 202610.4510.4510.4510.4510.450.04%
May 22, 202610.4510.4510.4510.4510.450.01%
May 21, 202610.4510.4510.4510.4510.440.01%
May 20, 202610.4410.4410.4410.4410.440.01%
May 19, 202610.4410.4410.4410.4410.440.01%
May 18, 202610.4410.4410.4410.4410.440.03%
May 15, 202610.4410.4410.4410.4410.440.01%
May 14, 202610.4410.4410.4410.4410.440.06%
May 13, 202610.4310.4310.4310.4310.43-0.04%
May 12, 202610.4310.4310.4310.4310.430.01%
May 11, 202610.4310.4310.4310.4310.430.03%
May 8, 202610.4310.4310.4310.4310.430.01%
May 7, 202610.4310.4310.4310.4310.430.01%
May 6, 202610.4310.4310.4310.4310.430.07%
May 5, 202610.4210.4210.4210.4210.42-0.05%
May 4, 202610.4310.4310.4310.4310.420.05%
May 1, 202610.4210.4210.4210.4210.42-
Apr 30, 202610.4210.4210.4210.4210.420.01%
Apr 29, 202610.4210.4210.4210.4210.420.01%
Apr 28, 202610.4210.4210.4210.4210.420.01%
Apr 27, 202610.4210.4210.4210.4210.420.03%