Great Gray Collective Investment Trust - GQG Partners Global Equity CIT Fund (GAALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.30
-0.10 (-0.42%)
Oct 15, 2026, 4:00 PM EST
GAALVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -2.08% |
| Oct 15, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.42% |
| Oct 14, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -2.64% |
| Oct 13, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.70% |
| Oct 12, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.01% |
| Oct 9, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.62% |
| Oct 8, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| Oct 7, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.13% |
| Oct 6, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.87% |
| Oct 5, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 1.00% |
| Oct 2, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.02% |
| Oct 1, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.02% |
| Sep 30, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.09% |
| Sep 29, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.14% |
| Sep 28, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -1.03% |
| Sep 25, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.62% |
| Sep 24, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.06% |
| Sep 23, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.92% |
| Sep 22, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 1.88% |
| Sep 21, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.17% |
| Sep 18, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.02% |
| Sep 17, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 1.65% |
| Sep 16, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.51% |
| Sep 15, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| Sep 14, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.63% |
| Sep 11, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.02% |
| Sep 10, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -1.61% |
| Sep 9, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.01% |
| Sep 8, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.05% |
| Sep 4, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.01% |
| Sep 3, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 2.01% |
| Sep 2, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.63% |
| Sep 1, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| Aug 31, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.57% |
| Aug 28, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.35% |
| Aug 27, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.46% |
| Aug 26, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.47% |
| Aug 25, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.01% |
| Aug 24, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.68% |
| Aug 21, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.44% |
| Aug 20, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.20% |
| Aug 19, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.78 | -0.41% |
| Aug 18, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -1.19% |
| Aug 17, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.02% |
| Aug 14, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.44% |
| Aug 13, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.01% |
| Aug 12, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.93% |
| Aug 11, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.02% |
| Aug 10, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.15% |
| Aug 7, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.29% |