Great Gray Collective Investment Trust - Mycompass Blend 2045 Fund (GAAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
+0.04 (0.33%)
At close: Aug 27, 2026
GAAJEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 30, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.77% |
| Jul 29, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.15% |
| Jul 28, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.12% |
| Jul 27, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.18% |
| Jul 24, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.09% |
| Jul 23, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.04% |
| Jul 22, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.13% |
| Jul 21, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.04% |
| Jul 20, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.38 | -1.11% |
| Jul 16, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.57% |
| Jul 15, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.93% |
| Jul 14, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.98% |
| Jul 10, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.31% |
| 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% |