Great Gray Collective Investment Trust - GQG Partners Global Equity CIT Fund (GAALWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.49
-0.50 (-2.08%)
At close: Oct 16, 2026
GAALWX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -2.08% |
| Oct 15, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.42% |
| Oct 14, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -2.64% |
| Oct 13, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.68% |
| Oct 12, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.02% |
| Oct 9, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.62% |
| Oct 8, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| Oct 7, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.12% |
| Oct 6, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.84% |
| Oct 5, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 1.06% |
| Oct 2, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.01% |
| Oct 1, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.02% |
| Sep 30, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.09% |
| Sep 29, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.14% |
| Sep 28, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.61 | -1.03% |
| Sep 25, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.62% |
| Sep 24, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.06% |
| Sep 23, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.92% |
| Sep 22, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 1.89% |
| Sep 21, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.12% |
| Sep 18, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.02% |
| Sep 17, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 1.65% |
| Sep 16, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.50% |
| Sep 15, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.02% |
| Sep 14, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.64% |
| Sep 11, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.01% |
| Sep 10, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -1.61% |
| Sep 9, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.01% |
| Sep 8, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.05% |
| Sep 4, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| Sep 3, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 1.99% |
| Sep 2, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.62% |
| Sep 1, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.01% |
| Aug 31, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.57% |
| Aug 28, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.35% |
| Aug 27, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.60 | 0.46% |
| Aug 26, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.46% |
| Aug 25, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.01% |
| Aug 24, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.68% |
| Aug 21, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.44% |
| Aug 20, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.20% |
| Aug 19, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.41% |
| Aug 18, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -1.17% |
| Aug 17, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| Aug 14, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.44% |
| Aug 13, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.02% |
| Aug 12, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.90% |
| Aug 11, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.01% |
| Aug 10, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.15% |
| Aug 7, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.31% |