Great Gray Collective Investment Trust - GQG Partners Global Equity CIT Fund (GAALUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.71
-0.11 (-0.42%)
Oct 15, 2026, 4:00 PM EST
GAALUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -2.08% |
| Oct 15, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.42% |
| Oct 14, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -2.63% |
| Oct 13, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.72% |
| Oct 12, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.02% |
| Oct 9, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.62% |
| Oct 8, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.01% |
| Oct 7, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.11% |
| Oct 6, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.83% |
| Oct 5, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 1.06% |
| Oct 2, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.01% |
| Oct 1, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.02% |
| Sep 30, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.09% |
| Sep 29, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.14% |
| Sep 28, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -1.03% |
| Sep 25, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.62% |
| Sep 24, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.06% |
| Sep 23, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.92% |
| Sep 22, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 1.89% |
| Sep 21, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.15% |
| Sep 18, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.01% |
| Sep 17, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 1.65% |
| Sep 16, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.52% |
| Sep 15, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| Sep 14, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.66% |
| Sep 11, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.02% |
| Sep 10, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -1.61% |
| Sep 9, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.01% |
| Sep 8, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.04% |
| Sep 4, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | - |
| Sep 3, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 2.00% |
| Sep 2, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.63% |
| Sep 1, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
| Aug 31, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.57% |
| Aug 28, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.35% |
| Aug 27, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.46% |
| Aug 26, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.46% |
| Aug 25, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0.01% |
| Aug 24, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.68% |
| Aug 21, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.44% |
| Aug 20, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.20% |
| Aug 19, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.41% |
| Aug 18, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -1.18% |
| Aug 17, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.01% |
| Aug 14, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.42% |
| Aug 13, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| Aug 12, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.90% |
| Aug 11, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.01% |
| Aug 10, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.15% |
| Aug 7, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.30% |