Great Gray Collective Investment Trust - Mycompass Blend 2040 Fund (GAAJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
+0.08 (0.63%)
At close: Jul 9, 2026
GAAJDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 5, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -2.41% |
| Jun 4, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.24% |
| Jun 3, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.25% |
| Jun 2, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Jun 1, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.24% |
| May 29, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.57% |
| May 28, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.03% |
| May 27, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.01% |
| May 26, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.30 | 0.83% |
| May 22, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.26% |
| May 21, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.39% |
| May 20, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.05% |
| May 19, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.61% |
| May 18, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.12% |
| May 15, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.37% |
| May 14, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.87% |
| May 13, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.02% |
| May 12, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.42% |
| May 11, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.15% |
| May 8, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.60% |
| May 7, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.59% |
| May 6, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 2.44% |
| May 5, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |
| May 1, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.03% |
| Apr 30, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.08% |
| Apr 29, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.19% |
| Apr 28, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.46% |
| Apr 27, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.06% |
| Apr 24, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.61% |
| Apr 23, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.75 | -0.46% |
| Apr 22, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.10% |