Great Gray Collective Investment Trust - Mycompass Blend 2040 Fund (GAAJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
+0.04 (0.30%)
At close: Aug 27, 2026
GAAJDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.30% |
| Aug 26, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.37% |
| Aug 25, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.02% |
| Aug 24, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.33% |
| Aug 21, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.51% |
| Aug 20, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.52 | -0.41% |
| Aug 19, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.19% |
| Aug 18, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.00% |
| Aug 17, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.40% |
| Aug 13, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.02% |
| Aug 12, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.22% |
| Aug 11, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.03% |
| Aug 10, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.11% |
| Aug 7, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.30% |
| Aug 6, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Aug 5, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.21% |
| Aug 4, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.04% |
| Aug 3, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 2.95% |
| Jul 29, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.07% |
| Jul 28, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.09% |
| Jul 27, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.17% |
| Jul 24, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Jul 23, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.97% |
| Jul 22, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.74% |
| Jul 21, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.27% |
| Jul 20, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.01% |
| Jul 16, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.52% |
| Jul 15, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.86% |
| Jul 14, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.03% |
| Jul 13, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.88% |
| Jul 10, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.28% |
| Jul 9, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.63% |
| Jul 8, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.34% |
| Jul 7, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.10% |
| Jul 6, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.49% |
| Jul 1, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.65% |
| Jun 30, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.82% |
| Jun 29, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.33% |
| Jun 26, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
| Jun 25, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Jun 24, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.61% |
| Jun 23, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Jun 22, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.02% |
| Jun 18, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.89% |
| Jun 17, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.02% |
| Jun 16, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.14% |
| Jun 15, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.58% |
| Jun 11, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.49% |
| Jun 10, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.09% |
| Jun 8, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.24% |