Great Gray Collective Investment Trust - Mycompass Blend 2065 Fund (GAAJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
+0.04 (0.35%)
At close: Aug 27, 2026
GAAJIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 29, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.23% |
| Jul 28, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.13 | -0.13% |
| Jul 27, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.18% |
| Jul 24, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.10% |
| Jul 23, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.14% |
| Jul 22, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.24% |
| Jul 21, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.02% |
| Jul 20, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.20% |
| Jul 16, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.62% |
| Jul 15, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.94% |
| Jul 14, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.04% |
| Jul 13, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.04% |
| Jul 10, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.33% |
| 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% |