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Great Gray Collective Investment Trust - GQG Partners International Equity CIT Fund (GAAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.29
-0.03 (-0.13%)
Oct 15, 2026, 4:00 PM EST

GAAMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202622.0522.0522.0522.0522.05-1.05%
Oct 15, 202622.2922.2922.2922.2922.29-0.13%
Oct 14, 202622.3222.3222.3222.3222.32-2.08%
Oct 13, 202622.7922.7922.7922.7922.79-0.61%
Oct 12, 202622.9322.9322.9322.9322.93-
Oct 9, 202622.9322.9322.9322.9322.93-0.26%
Oct 8, 202622.9922.9922.9922.9922.99-
Oct 7, 202622.9922.9922.9922.9922.99-1.67%
Oct 6, 202623.3823.3823.3823.3823.381.04%
Oct 5, 202623.1423.1423.1423.1423.141.14%
Oct 2, 202622.8822.8822.8822.8822.880.01%
Oct 1, 202622.8822.8822.8822.8822.88-0.16%
Sep 30, 202622.9122.9122.9122.9122.91-0.54%
Sep 29, 202623.0423.0423.0423.0423.040.62%
Sep 28, 202622.9022.9022.9022.9022.90-0.99%
Sep 25, 202623.1323.1323.1323.1323.130.69%
Sep 24, 202622.9722.9722.9722.9722.97-0.42%
Sep 23, 202623.0723.0723.0723.0723.07-0.78%
Sep 22, 202623.2523.2523.2523.2523.251.96%
Sep 21, 202622.8022.8022.8022.8022.800.22%
Sep 18, 202622.7522.7522.7522.7522.75-0.02%
Sep 17, 202622.7522.7522.7522.7522.751.22%
Sep 16, 202622.4822.4822.4822.4822.48-0.09%
Sep 15, 202622.5022.5022.5022.5022.500.01%
Sep 14, 202622.5022.5022.5022.5022.50-1.37%
Sep 11, 202622.8122.8122.8122.8122.81-0.02%
Sep 10, 202622.8222.8222.8222.8222.81-1.49%
Sep 9, 202623.1623.1623.1623.1623.160.01%
Sep 8, 202623.1623.1623.1623.1623.160.95%
Sep 4, 202622.9422.9422.9422.9422.940.02%
Sep 3, 202622.9422.9422.9422.9422.941.40%
Sep 2, 202622.6222.6222.6222.6222.62-0.13%
Sep 1, 202622.6522.6522.6522.6522.65-0.01%
Aug 31, 202622.6522.6522.6522.6522.65-0.64%
Aug 28, 202622.8022.8022.8022.8022.80-0.63%
Aug 27, 202622.9422.9422.9422.9422.940.17%
Aug 26, 202622.9022.9022.9022.9022.900.46%
Aug 25, 202622.8022.8022.8022.8022.80-0.02%
Aug 24, 202622.8122.8122.8122.8122.80-0.90%
Aug 21, 202623.0123.0123.0123.0123.010.37%
Aug 20, 202622.9322.9322.9322.9322.930.62%
Aug 19, 202622.7922.7922.7922.7922.79-0.38%
Aug 18, 202622.8722.8722.8722.8722.87-1.02%
Aug 17, 202623.1123.1123.1123.1123.11-
Aug 14, 202623.1123.1123.1123.1123.110.61%
Aug 13, 202622.9722.9722.9722.9722.97-
Aug 12, 202622.9722.9722.9722.9722.97-0.22%
Aug 11, 202623.0223.0223.0223.0223.020.01%
Aug 10, 202623.0223.0223.0223.0223.02-0.25%
Aug 7, 202623.0823.0823.0823.0823.080.46%