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GMO Benchmark-Free Allocation III (GBMFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.12+0.08 (+0.30%)
At close: 06:45PM EDT
Time period:
14 May 2023 - 14 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 May 2024------
13 May 202427.0427.0427.0427.0427.04-
10 May 202426.9526.9526.9526.9526.95-
09 May 202426.9426.9426.9426.9426.94-
08 May 202426.8426.8426.8426.8426.84-
07 May 202426.8426.8426.8426.8426.84-
06 May 202426.8926.8926.8926.8926.89-
03 May 202426.8026.8026.8026.8026.80-
02 May 202426.6426.6426.6426.6426.64-
01 May 202426.4126.4126.4126.4126.41-
30 Apr 202426.4126.4126.4126.4126.41-
29 Apr 202426.6426.6426.6426.6426.64-
26 Apr 202426.4826.4826.4826.4826.48-
25 Apr 202426.3126.3126.3126.3126.31-
24 Apr 202426.4126.4126.4126.4126.41-
23 Apr 202426.4326.4326.4326.4326.43-
22 Apr 202426.3626.3626.3626.3626.36-
19 Apr 202426.1526.1526.1526.1526.15-
18 Apr 202426.1126.1126.1126.1126.11-
17 Apr 202426.1126.1126.1126.1126.11-
16 Apr 202426.0926.0926.0926.0926.09-
15 Apr 202426.3226.3226.3226.3226.32-
12 Apr 202426.3726.3726.3726.3726.37-
11 Apr 202426.6126.6126.6126.6126.61-
10 Apr 202426.6126.6126.6126.6126.61-
09 Apr 202426.8126.8126.8126.8126.81-
08 Apr 202426.7526.7526.7526.7526.75-
05 Apr 202426.6626.6626.6626.6626.66-
04 Apr 202426.6426.6426.6426.6426.64-
03 Apr 202426.6926.6926.6926.6926.69-
02 Apr 202426.5626.5626.5626.5626.56-
01 Apr 202426.5826.5826.5826.5826.58-
28 Mar 202426.7226.7226.7226.7226.72-
27 Mar 202426.6826.6826.6826.6826.68-
26 Mar 202426.5326.5326.5326.5326.53-
25 Mar 202426.5126.5126.5126.5126.51-
22 Mar 202426.5326.5326.5326.5326.53-
21 Mar 202426.5826.5826.5826.5826.58-
20 Mar 202426.5026.5026.5026.5026.50-
19 Mar 202426.2926.2926.2926.2926.29-
18 Mar 202426.2526.2526.2526.2526.25-
15 Mar 202426.2826.2826.2826.2826.28-
14 Mar 202426.2626.2626.2626.2626.26-
13 Mar 202426.3626.3626.3626.3626.36-
12 Mar 202426.4026.4026.4026.4026.40-
11 Mar 202426.3226.3226.3226.3226.32-
08 Mar 202426.4026.4026.4026.4026.40-
07 Mar 202426.4026.4026.4026.4026.40-
06 Mar 202426.2826.2826.2826.2826.28-
05 Mar 202426.1326.1326.1326.1326.13-
04 Mar 202426.1126.1126.1126.1126.11-
01 Mar 202426.1726.1726.1726.1726.17-
29 Feb 202426.0226.0226.0226.0226.02-
28 Feb 202425.9625.9625.9625.9625.96-
27 Feb 202426.0526.0526.0526.0526.05-
26 Feb 202426.0226.0226.0226.0226.02-
23 Feb 202426.1126.1126.1126.1126.11-
22 Feb 202426.1026.1026.1026.1026.10-
21 Feb 202425.9725.9725.9725.9725.97-
20 Feb 202425.9725.9725.9725.9725.97-
16 Feb 202425.8825.8825.8825.8825.88-
15 Feb 202425.8825.8825.8825.8825.88-
14 Feb 202425.7325.7325.7325.7325.73-
13 Feb 202425.6025.6025.6025.6025.60-
12 Feb 202425.8525.8525.8525.8525.85-
09 Feb 202425.7025.7025.7025.7025.70-
08 Feb 202425.7925.7925.7925.7925.79-
07 Feb 202425.8725.8725.8725.8725.87-
06 Feb 202425.8725.8725.8725.8725.87-
05 Feb 202425.9125.9125.9125.9125.91-
02 Feb 202425.9125.9125.9125.9125.91-
01 Feb 202425.9925.9925.9925.9925.99-
31 Jan 202425.8725.8725.8725.8725.87-
30 Jan 202425.9025.9025.9025.9025.90-
29 Jan 202425.9125.9125.9125.9125.91-
26 Jan 202425.7925.7925.7925.7925.79-
25 Jan 202425.7925.7925.7925.7925.79-
24 Jan 202425.6625.6625.6625.6625.66-
23 Jan 202425.5725.5725.5725.5725.57-
22 Jan 202425.5725.5725.5725.5725.57-
19 Jan 202425.5725.5725.5725.5725.57-
18 Jan 202425.4925.4925.4925.4925.49-
17 Jan 202425.4225.4225.4225.4225.42-
16 Jan 202425.6325.6325.6325.6325.63-
12 Jan 202425.8225.8225.8225.8225.82-
11 Jan 202425.7825.7825.7825.7825.78-
10 Jan 202425.7525.7525.7525.7525.75-
09 Jan 202425.7625.7625.7625.7625.76-
08 Jan 202425.9725.9725.9725.9725.97-
05 Jan 202425.9125.9125.9125.9125.91-
04 Jan 202425.8625.8625.8625.8625.86-
03 Jan 202425.8125.8125.8125.8125.81-
02 Jan 202425.8725.8725.8725.8725.87-
29 Dec 202325.9325.9325.9325.9325.93-
28 Dec 202325.9125.9125.9125.9125.91-
27 Dec 202325.9225.9225.9225.9225.92-
26 Dec 202325.8225.8225.8225.8225.82-
22 Dec 202325.7725.7725.7725.7725.77-
21 Dec 202325.6925.6925.6925.6925.69-
21 Dec 20231.387 Dividend
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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