Great Gray Collective Investment Trust - Mycompass Blend 2065 Fund (GAAJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.09 (0.75%)
At close: Jul 9, 2026
GAAJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.75% |
| Jul 8, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.40% |
| Jul 7, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.17% |
| Jul 6, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.57% |
| Jul 1, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.74% |
| Jun 30, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.99% |
| Jun 29, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.33% |
| Jun 26, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.33% |
| Jun 25, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Jun 24, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.94% |
| Jun 23, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Jun 22, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.01% |
| Jun 18, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.07% |
| Jun 17, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.21% |
| Jun 16, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.39% |
| Jun 15, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.62% |
| Jun 11, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.54% |
| Jun 10, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.14% |
| Jun 8, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.32% |
| Jun 5, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.01 | -2.86% |
| Jun 4, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.28% |
| Jun 3, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.29% |
| Jun 2, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.01% |
| Jun 1, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.28% |
| May 29, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.63% |
| May 28, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.03% |
| May 27, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.02% |
| May 26, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.96% |
| May 22, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.29% |
| May 21, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.45% |
| May 20, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.22% |
| May 19, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.70% |
| May 18, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.14% |
| May 15, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.58% |
| May 14, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.03% |
| May 13, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.01% |
| May 12, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.48% |
| May 11, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.18% |
| May 8, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.71% |
| May 7, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.71% |
| May 6, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 2.84% |
| May 5, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.03% |
| May 4, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.20% |
| May 1, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.04% |
| Apr 30, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.77 | 1.29% |
| Apr 29, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.62 | -0.21% |
| Apr 28, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.55% |
| Apr 27, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.06% |
| Apr 24, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.72% |
| Apr 23, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.53% |