Great Gray Collective Investment Trust - Mycompass Blend 2045 Fund (GAAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
-0.08 (-0.67%)
At close: Oct 16, 2026
GAAJEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.66% |
| Oct 15, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.34% |
| Oct 14, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.92% |
| Oct 13, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.16% |
| Oct 12, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.01% |
| Oct 9, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.01% |
| Oct 8, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.16% |
| Oct 6, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.55% |
| Oct 5, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.71% |
| Oct 2, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.02% |
| Oct 1, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.09% |
| Sep 30, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.30% |
| Sep 29, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.18% |
| Sep 28, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.69 | -0.68% |
| Sep 25, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.24% |
| Sep 23, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.83% |
| Sep 22, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.32% |
| Sep 21, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.16% |
| Sep 18, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.02% |
| Sep 17, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.69% |
| Sep 16, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.39% |
| Sep 15, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.03% |
| Sep 14, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.05% |
| Sep 11, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.04% |
| Sep 10, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.28% |
| Sep 9, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.03% |
| Sep 8, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.34% |
| Sep 4, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.04% |
| Sep 3, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.88 | 1.22% |
| Sep 2, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.55% |
| Sep 1, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.27% |
| Aug 28, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.29% |
| Aug 27, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.33% |
| Aug 26, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.38% |
| Aug 25, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.03% |
| Aug 24, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.37% |
| Aug 21, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.56% |
| Aug 20, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.44% |
| Aug 19, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.18% |
| Aug 18, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.13% |
| Aug 17, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.47% |
| Aug 13, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.02% |
| Aug 12, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.22% |
| Aug 11, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.01% |
| Aug 10, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.12% |
| Aug 7, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.36% |
| Aug 6, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.02% |
| Aug 5, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.37% |
| Aug 4, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.01% |
| Aug 3, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.47% |