Great Gray Collective Investment Trust - Mycompass Blend 2065 Fund (GAAJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.09 (-0.72%)
At close: Oct 16, 2026
GAAJIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.73% |
| Oct 15, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.35% |
| Oct 14, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.07% |
| Oct 13, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.16% |
| Oct 12, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.03% |
| Oct 9, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.05% |
| Oct 8, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.24% |
| Oct 6, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.56% |
| Oct 5, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.81% |
| Oct 2, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Oct 1, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.10% |
| Sep 30, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.32% |
| Sep 29, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.18% |
| Sep 28, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.71% |
| Sep 25, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.55 | 0.29% |
| Sep 23, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.87% |
| Sep 22, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.35% |
| Sep 21, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.08% |
| Sep 18, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Sep 17, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.73% |
| Sep 16, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.48% |
| Sep 15, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.02% |
| Sep 14, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.02% |
| Sep 11, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.01% |
| Sep 10, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.36% |
| Sep 9, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.02% |
| Sep 8, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.41% |
| Sep 4, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Sep 3, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.36% |
| Sep 2, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.64% |
| Sep 1, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.27% |
| Aug 28, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.33% |
| Aug 27, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.35% |
| Aug 26, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.41% |
| Aug 25, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.02% |
| Aug 24, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.41% |
| Aug 21, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.62% |
| Aug 20, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.47% |
| Aug 19, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.18% |
| Aug 18, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.19% |
| Aug 17, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.47% |
| Aug 13, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.02% |
| Aug 12, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.22% |
| Aug 11, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Aug 10, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.12% |
| Aug 7, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.36% |
| Aug 6, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.02% |
| Aug 5, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.43% |
| Aug 4, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.02% |
| Aug 3, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 3.53% |