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GMO International Developed Equity Allocation Fund (GAAWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.29+0.03 (+0.17%)
At close: 08:00PM EDT
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Jun 202417.2917.2917.2917.2917.29-
26 Jun 202417.2617.2617.2617.2617.26-
25 Jun 202417.4317.4317.4317.4317.43-
24 Jun 202417.3517.3517.3517.3517.35-
21 Jun 202417.1817.1817.1817.1817.18-
20 Jun 202417.3117.3117.3117.3117.31-
18 Jun 202417.3417.3417.3417.3417.34-
17 Jun 202417.2717.2717.2717.2717.27-
14 Jun 202417.2217.2217.2217.2217.22-
13 Jun 202417.4217.4217.4217.4217.42-
12 Jun 202417.7117.7117.7117.7117.71-
11 Jun 202417.5517.5517.5517.5517.55-
10 Jun 202417.7617.7617.7617.7617.76-
07 Jun 202417.7217.7217.7217.7217.72-
06 Jun 202417.9017.9017.9017.9017.90-
05 Jun 202417.8817.8817.8817.8817.88-
04 Jun 202417.8417.8417.8417.8417.84-
03 Jun 202417.9317.9317.9317.9317.93-
31 May 202417.9317.9317.9317.9317.93-
30 May 202417.7417.7417.7417.7417.74-
29 May 202417.6017.6017.6017.6017.60-
28 May 202417.8617.8617.8617.8617.86-
24 May 202417.8217.8217.8217.8217.82-
23 May 202417.6617.6617.6617.6617.66-
22 May 202417.7417.7417.7417.7417.74-
21 May 202417.8817.8817.8817.8817.88-
20 May 202417.9117.9117.9117.9117.91-
17 May 202417.8917.8917.8917.8917.89-
16 May 202417.7817.7817.7817.7817.78-
15 May 202417.9317.9317.9317.9317.93-
14 May 202417.7817.7817.7817.7817.78-
13 May 202417.6317.6317.6317.6317.63-
10 May 202417.6117.6117.6117.6117.61-
09 May 202417.5617.5617.5617.5617.56-
08 May 202417.4417.4417.4417.4417.44-
07 May 202417.5117.5117.5117.5117.51-
06 May 202417.4917.4917.4917.4917.49-
03 May 202417.3817.3817.3817.3817.38-
02 May 202417.2417.2417.2417.2417.24-
01 May 202416.9916.9916.9916.9916.99-
30 Apr 202417.0217.0217.0217.0217.02-
29 Apr 202417.2217.2217.2217.2217.22-
26 Apr 202417.1017.1017.1017.1017.10-
25 Apr 202416.9916.9916.9916.9916.99-
24 Apr 202417.0417.0417.0417.0417.04-
23 Apr 202417.0517.0517.0517.0517.05-
22 Apr 202416.8916.8916.8916.8916.89-
19 Apr 202416.6516.6516.6516.6516.65-
18 Apr 202416.6916.6916.6916.6916.69-
17 Apr 202416.6816.6816.6816.6816.68-
16 Apr 202416.6916.6916.6916.6916.69-
15 Apr 202416.9216.9216.9216.9216.92-
12 Apr 202416.9616.9616.9616.9616.96-
11 Apr 202417.2217.2217.2217.2217.22-
10 Apr 202417.2117.2117.2117.2117.21-
09 Apr 202417.4117.4117.4117.4117.41-
08 Apr 202417.4017.4017.4017.4017.40-
05 Apr 202417.3217.3217.3217.3217.32-
04 Apr 202417.2717.2717.2717.2717.27-
03 Apr 202417.3717.3717.3717.3717.37-
02 Apr 202417.1917.1917.1917.1917.19-
01 Apr 202417.2417.2417.2417.2417.24-
28 Mar 202417.3417.3417.3417.3417.34-
27 Mar 202417.3617.3617.3617.3617.36-
26 Mar 202417.2417.2417.2417.2417.24-
25 Mar 202417.2317.2317.2317.2317.23-
22 Mar 202417.2417.2417.2417.2417.24-
21 Mar 202417.2817.2817.2817.2817.28-
20 Mar 202417.2317.2317.2317.2317.23-
19 Mar 202417.0817.0817.0817.0817.08-
18 Mar 202417.0017.0017.0017.0017.00-
15 Mar 202417.0217.0217.0217.0217.02-
14 Mar 202416.9716.9716.9716.9716.97-
13 Mar 202417.0517.0517.0517.0517.05-
12 Mar 202417.0717.0717.0717.0717.07-
11 Mar 202416.9316.9316.9316.9316.93-
08 Mar 202417.0417.0417.0417.0417.04-
07 Mar 202417.1017.1017.1017.1017.10-
06 Mar 202416.9316.9316.9316.9316.93-
05 Mar 202416.7316.7316.7316.7316.73-
04 Mar 202416.7316.7316.7316.7316.73-
01 Mar 202416.7916.7916.7916.7916.79-
29 Feb 202416.6316.6316.6316.6316.63-
28 Feb 202416.6016.6016.6016.6016.60-
27 Feb 202416.6916.6916.6916.6916.69-
26 Feb 202416.6616.6616.6616.6616.66-
23 Feb 202416.7116.7116.7116.7116.71-
22 Feb 202416.6716.6716.6716.6716.67-
21 Feb 202416.5116.5116.5116.5116.51-
20 Feb 202416.4716.4716.4716.4716.47-
16 Feb 202416.4016.4016.4016.4016.40-
15 Feb 202416.3816.3816.3816.3816.38-
14 Feb 202416.2416.2416.2416.2416.24-
13 Feb 202416.1016.1016.1016.1016.10-
12 Feb 202416.3216.3216.3216.3216.32-
09 Feb 202416.2716.2716.2716.2716.27-
08 Feb 202416.2716.2716.2716.2716.27-
07 Feb 202416.2416.2416.2416.2416.24-
06 Feb 202416.2416.2416.2416.2416.24-
05 Feb 202416.2016.2016.2016.2016.20-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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