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GMO Global Equity Allocation Fund (GAAUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.85+0.04 (+0.14%)
At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202428.8528.8528.8528.8528.85-
27 Jun 202428.8128.8128.8128.8128.81-
26 Jun 202428.7928.7928.7928.7928.79-
25 Jun 202428.9628.9628.9628.9628.96-
24 Jun 202428.9528.9528.9528.9528.95-
21 Jun 202428.7728.7728.7728.7728.77-
20 Jun 202428.8828.8828.8828.8828.88-
18 Jun 202428.8728.8728.8728.8728.87-
17 Jun 202428.7528.7528.7528.7528.75-
14 Jun 202428.6028.6028.6028.6028.60-
13 Jun 202428.8228.8228.8228.8228.82-
12 Jun 202429.0929.0929.0929.0929.09-
11 Jun 202428.8828.8828.8828.8828.88-
10 Jun 202429.0929.0929.0929.0929.09-
07 Jun 202429.0129.0129.0129.0129.01-
06 Jun 202429.2229.2229.2229.2229.22-
05 Jun 202429.2229.2229.2229.2229.22-
04 Jun 202429.0329.0329.0329.0329.03-
03 Jun 202429.2429.2429.2429.2429.24-
31 May 202428.9828.9828.9828.9828.98-
30 May 202428.9828.9828.9828.9828.98-
29 May 202428.9028.9028.9028.9028.90-
28 May 202429.3129.3129.3129.3129.31-
24 May 202429.2929.2929.2929.2929.29-
23 May 202429.0829.0829.0829.0829.08-
22 May 202429.3229.3229.3229.3229.32-
21 May 202429.4529.4529.4529.4529.45-
20 May 202429.4829.4829.4829.4829.48-
17 May 202429.4729.4729.4729.4729.47-
16 May 202429.3629.3629.3629.3629.36-
15 May 202429.4729.4729.4729.4729.47-
14 May 202429.2729.2729.2729.2729.27-
13 May 202429.0829.0829.0829.0829.08-
10 May 202429.0429.0429.0429.0429.04-
09 May 202428.9628.9628.9628.9628.96-
08 May 202428.8028.8028.8028.8028.80-
07 May 202428.8028.8028.8028.8028.80-
06 May 202428.7728.7728.7728.7728.77-
03 May 202428.5728.5728.5728.5728.57-
02 May 202428.3428.3428.3428.3428.34-
01 May 202427.9927.9927.9927.9927.99-
30 Apr 202428.0328.0328.0328.0328.03-
29 Apr 202428.4128.4128.4128.4128.41-
26 Apr 202428.2728.2728.2728.2728.27-
25 Apr 202428.0528.0528.0528.0528.05-
24 Apr 202428.1928.1928.1928.1928.19-
23 Apr 202428.1528.1528.1528.1528.15-
22 Apr 202427.9127.9127.9127.9127.91-
19 Apr 202427.6227.6227.6227.6227.62-
18 Apr 202427.6427.6427.6427.6427.64-
17 Apr 202427.6427.6427.6427.6427.64-
16 Apr 202427.6927.6927.6927.6927.69-
15 Apr 202427.9827.9827.9827.9827.98-
12 Apr 202428.1428.1428.1428.1428.14-
11 Apr 202428.5928.5928.5928.5928.59-
10 Apr 202428.5528.5528.5528.5528.55-
09 Apr 202428.8628.8628.8628.8628.86-
08 Apr 202428.7928.7928.7928.7928.79-
05 Apr 202428.6828.6828.6828.6828.68-
04 Apr 202428.5528.5528.5528.5528.55-
03 Apr 202428.7528.7528.7528.7528.75-
02 Apr 202428.5828.5828.5828.5828.58-
01 Apr 202428.6828.6828.6828.6828.68-
28 Mar 202428.7928.7928.7928.7928.79-
27 Mar 202428.7428.7428.7428.7428.74-
26 Mar 202428.4928.4928.4928.4928.49-
25 Mar 202428.4928.4928.4928.4928.49-
22 Mar 202428.5428.5428.5428.5428.54-
21 Mar 202428.6728.6728.6728.6728.67-
20 Mar 202428.5428.5428.5428.5428.54-
19 Mar 202428.2328.2328.2328.2328.23-
18 Mar 202428.1528.1528.1528.1528.15-
15 Mar 202428.1428.1428.1428.1428.14-
14 Mar 202428.1828.1828.1828.1828.18-
13 Mar 202428.3128.3128.3128.3128.31-
12 Mar 202428.3028.3028.3028.3028.30-
11 Mar 202428.0928.0928.0928.0928.09-
08 Mar 202428.2028.2028.2028.2028.20-
07 Mar 202428.3028.3028.3028.3028.30-
06 Mar 202428.0528.0528.0528.0528.05-
05 Mar 202427.8127.8127.8127.8127.81-
04 Mar 202427.9327.9327.9327.9327.93-
01 Mar 202427.9727.9727.9727.9727.97-
29 Feb 202427.7627.7627.7627.7627.76-
28 Feb 202427.6527.6527.6527.6527.65-
27 Feb 202427.8227.8227.8227.8227.82-
26 Feb 202427.7527.7527.7527.7527.75-
23 Feb 202427.8327.8327.8327.8327.83-
22 Feb 202427.8327.8327.8327.8327.83-
21 Feb 202427.5427.5427.5427.5427.54-
20 Feb 202427.5127.5127.5127.5127.51-
16 Feb 202427.4727.4727.4727.4727.47-
15 Feb 202427.5027.5027.5027.5027.50-
14 Feb 202427.2327.2327.2327.2327.23-
13 Feb 202426.9726.9726.9726.9726.97-
12 Feb 202427.3827.3827.3827.3827.38-
09 Feb 202427.2927.2927.2927.2927.29-
08 Feb 202427.2427.2427.2427.2427.24-
07 Feb 202427.2127.2127.2127.2127.21-
06 Feb 202427.1427.1427.1427.1427.14-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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