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