Great Gray Collective Investment Trust - GQG Partners International Equity CIT Fund (GAALYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
-0.21 (-1.05%)
At close: Oct 16, 2026

GAALYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202619.6419.6419.6419.6419.64-1.05%
Oct 15, 202619.8519.8519.8519.8519.85-0.13%
Oct 14, 202619.8719.8719.8719.8719.87-2.10%
Oct 13, 202620.3020.3020.3020.3020.30-0.59%
Oct 12, 202620.4220.4220.4220.4220.42-0.01%
Oct 9, 202620.4220.4220.4220.4220.42-0.28%
Oct 8, 202620.4820.4820.4820.4820.480.02%
Oct 7, 202620.4820.4820.4820.4820.48-1.65%
Oct 6, 202620.8220.8220.8220.8220.821.02%
Oct 5, 202620.6120.6120.6120.6120.611.13%
Oct 2, 202620.3820.3820.3820.3820.380.02%
Oct 1, 202620.3820.3820.3820.3820.38-0.16%
Sep 30, 202620.4120.4120.4120.4120.41-0.54%
Sep 29, 202620.5220.5220.5220.5220.520.62%
Sep 28, 202620.3920.3920.3920.3920.39-0.99%
Sep 25, 202620.6020.6020.6020.6020.600.69%
Sep 24, 202620.4620.4620.4620.4620.46-0.42%
Sep 23, 202620.5420.5420.5420.5420.54-0.78%
Sep 22, 202620.7120.7120.7120.7120.701.94%
Sep 21, 202620.3120.3120.3120.3120.310.20%
Sep 18, 202620.2720.2720.2720.2720.270.02%
Sep 17, 202620.2720.2720.2720.2720.271.22%
Sep 16, 202620.0220.0220.0220.0220.02-0.10%
Sep 15, 202620.0420.0420.0420.0420.040.02%
Sep 14, 202620.0420.0420.0420.0420.04-1.40%
Sep 11, 202620.3220.3220.3220.3220.32-
Sep 10, 202620.3220.3220.3220.3220.32-1.46%
Sep 9, 202620.6220.6220.6220.6220.62-0.02%
Sep 8, 202620.6220.6220.6220.6220.620.95%
Sep 4, 202620.4320.4320.4320.4320.430.01%
Sep 3, 202620.4320.4320.4320.4320.431.43%
Sep 2, 202620.1420.1420.1420.1420.14-0.15%
Sep 1, 202620.1720.1720.1720.1720.17-0.02%
Aug 31, 202620.1720.1720.1720.1720.17-0.64%
Aug 28, 202620.3120.3120.3120.3120.30-0.63%
Aug 27, 202620.4320.4320.4320.4320.430.17%
Aug 26, 202620.4020.4020.4020.4020.400.44%
Aug 25, 202620.3120.3120.3120.3120.31-
Aug 24, 202620.3120.3120.3120.3120.31-0.90%
Aug 21, 202620.4920.4920.4920.4920.490.37%
Aug 20, 202620.4220.4220.4220.4220.420.62%
Aug 19, 202620.2920.2920.2920.2920.29-0.38%
Aug 18, 202620.3720.3720.3720.3720.37-1.02%
Aug 17, 202620.5820.5820.5820.5820.58-0.01%
Aug 14, 202620.5820.5820.5820.5820.580.59%
Aug 13, 202620.4620.4620.4620.4620.460.02%
Aug 12, 202620.4620.4620.4620.4620.46-0.21%
Aug 11, 202620.5020.5020.5020.5020.50-
Aug 10, 202620.5020.5020.5020.5020.50-0.25%
Aug 7, 202620.5520.5520.5520.5520.550.44%