Great Gray Collective Investment Trust - GQG Partners Emerging Markets Equity CIT Fund (GAALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
-0.16 (-1.57%)
At close: Oct 16, 2026
GAALRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -3.20% |
| Oct 13, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.72% |
| Oct 12, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.03% |
| Oct 9, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.63% |
| Oct 8, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.02% |
| Oct 7, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -2.49% |
| Oct 6, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 3.04% |
| Oct 5, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 1.08% |
| Oct 2, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.02% |
| Oct 1, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Sep 30, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.63% |
| Sep 29, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.81% |
| Sep 28, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.44% |
| Sep 25, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.92% |
| Sep 24, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -1.04% |
| Sep 23, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.96% |
| Sep 22, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 2.74% |
| Sep 21, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.82% |
| Sep 18, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.04% |
| Sep 17, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.63% |
| Sep 16, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.56% |
| Sep 15, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.04% |
| Sep 14, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -2.12% |
| Sep 11, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Sep 10, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.16% |
| Sep 9, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.03% |
| Sep 8, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 2.23% |
| Sep 4, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.03% |
| Sep 3, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.51% |
| Sep 2, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.65% |
| Sep 1, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Aug 31, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.28% |
| Aug 28, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.01% |
| Aug 27, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.66% |
| Aug 26, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.92% |
| Aug 25, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.01% |
| Aug 24, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -1.31% |
| Aug 21, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.15% |
| Aug 20, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.89% |
| Aug 19, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.01% |
| Aug 18, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.59 | -1.17% |
| Aug 17, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Aug 14, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| Aug 13, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Aug 12, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.47% |
| Aug 11, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.04% |
| Aug 10, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.10% |
| Aug 7, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.40% |
| Aug 6, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.01% |
| Aug 5, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.74% |