Matrix Trust Co Collective Investment Funds - Goalpath 2040 Moderate Enhanced Index Portfolio Fund (GAFRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
+0.11 (0.53%)
At close: Jul 9, 2026
GAFRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.53% |
| Jul 8, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.29% |
| Jul 7, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.57% |
| Jul 6, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.67% |
| Jul 2, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.24% |
| Jul 1, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.48% |
| Jun 30, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.72% |
| Jun 26, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.14% |
| Jun 25, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.19% |
| Jun 24, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -1.29% |
| Jun 23, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.67% |
| Jun 18, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -1.19% |
| Jun 16, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 1.10% |
| Jun 12, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 2.10% |
| Jun 11, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -1.16% |
| Jun 9, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| Jun 8, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.19% |
| Jun 5, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -2.04% |
| Jun 4, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.29% |
| Jun 3, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.52% |
| Jun 2, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.29% |
| Jun 1, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.19% |
| May 29, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.10% |
| May 28, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.33% |
| May 27, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.10% |
| May 26, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.72% |
| May 22, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.24% |
| May 21, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.29% |
| May 20, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.88% |
| May 19, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.53% |
| May 18, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.05% |
| May 15, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -1.10% |
| May 14, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.39% |
| May 13, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.44% |
| May 12, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.29% |
| May 11, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.10% |
| May 8, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.58% |
| May 7, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.53% |
| May 6, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 2.02% |
| May 5, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.29% |
| May 1, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.99% |
| Apr 29, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.20% |
| Apr 28, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.35% |
| Apr 27, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| Apr 24, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.50% |
| Apr 23, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.35% |
| Apr 22, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.60% |
| Apr 21, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.64% |
| Apr 20, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.15% |
| Apr 17, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.95% |