Great Gray Collective Investment Trust - Mycompass Blend 2045 Fund (GAAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
+0.09 (0.69%)
At close: Jul 9, 2026
GAAJEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.56 | 0.69% |
| Jul 8, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.37% |
| Jul 7, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.52 | 0.12% |
| Jul 6, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.48% |
| Jul 1, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.64% |
| Jun 30, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.89% |
| Jun 29, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Jun 26, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.32% |
| Jun 25, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.08% |
| Jun 24, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.75% |
| Jun 23, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Jun 22, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.03% |
| Jun 18, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.98% |
| Jun 17, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.17% |
| Jun 16, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.36% |
| Jun 15, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.57% |
| Jun 11, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.48% |
| Jun 10, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.13% |
| Jun 8, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.28% |
| Jun 5, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -2.65% |
| Jun 4, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.25% |
| Jun 3, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.30% |
| Jun 2, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.02% |
| Jun 1, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.26% |
| May 29, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.59% |
| May 28, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.01% |
| May 27, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.01% |
| May 26, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.90% |
| May 22, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.27% |
| May 21, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.43% |
| May 20, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.13% |
| May 19, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.66% |
| May 18, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.13% |
| May 15, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.48% |
| May 14, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.95% |
| May 13, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.02% |
| May 12, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.45% |
| May 11, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.17% |
| May 8, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.66% |
| May 7, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.64% |
| May 6, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 2.67% |
| May 5, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.25% |
| May 1, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.03% |
| Apr 30, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.18% |
| Apr 29, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.20% |
| Apr 28, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.50% |
| Apr 27, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.06% |
| Apr 24, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.67% |
| Apr 23, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.50% |
| Apr 22, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.14% |