GMO Alternative Allocation Fund Class I (GAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
-0.04 (-0.21%)
At close: Feb 13, 2026
GAAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.21% |
| Feb 12, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.53% |
| Feb 11, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.53% |
| Feb 10, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.11% |
| Feb 9, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.84% |
| Feb 6, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.58% |
| Feb 5, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.32% |
| Feb 4, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.80% |
| Feb 3, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.32% |
| Feb 2, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.63% |
| Jan 30, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.11% |
| Jan 29, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.88% |
| Jan 28, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.11% |
| Jan 27, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.49% |
| Jan 26, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.11% |
| Jan 23, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.05% |
| Jan 22, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.22% |
| Jan 21, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.93% |
| Jan 20, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.22% |
| Jan 16, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.22% |
| Jan 15, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.33% |
| Jan 14, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.61% |
| Jan 13, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.44% |
| Jan 12, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.44% |
| Jan 9, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.38% |
| Jan 8, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.50% |
| Jan 7, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.11% |
| Jan 6, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.06% |
| Jan 5, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.33% |
| Dec 31, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.06% |
| Dec 30, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.11% |
| Dec 29, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -5.27% |
| Dec 26, 2025 | 18.20 | 18.20 | 18.20 | 19.16 | 18.20 | 0.16% |
| Dec 24, 2025 | 18.17 | 18.17 | 18.17 | 19.13 | 18.17 | 0.26% |
| Dec 23, 2025 | 18.12 | 18.12 | 18.12 | 19.08 | 18.12 | 0.47% |
| Dec 22, 2025 | 18.04 | 18.04 | 18.04 | 18.99 | 18.04 | -0.26% |
| Dec 19, 2025 | 18.08 | 18.08 | 18.08 | 19.04 | 18.08 | -0.42% |
| Dec 18, 2025 | 18.16 | 18.16 | 18.16 | 19.12 | 18.16 | -0.10% |
| Dec 17, 2025 | 18.18 | 18.18 | 18.18 | 19.14 | 18.18 | 0.10% |
| Dec 16, 2025 | 18.16 | 18.16 | 18.16 | 19.12 | 18.16 | -0.10% |
| Dec 15, 2025 | 18.18 | 18.18 | 18.18 | 19.14 | 18.18 | 1.00% |
| Dec 12, 2025 | 18.00 | 18.00 | 18.00 | 18.95 | 18.00 | 0.26% |
| Dec 11, 2025 | 17.95 | 17.95 | 17.95 | 18.90 | 17.95 | 0.53% |
| Dec 10, 2025 | 17.86 | 17.86 | 17.86 | 18.80 | 17.85 | 0.59% |
| Dec 9, 2025 | 17.75 | 17.75 | 17.75 | 18.69 | 17.75 | - |
| Dec 8, 2025 | 17.75 | 17.75 | 17.75 | 18.69 | 17.75 | - |
| Dec 5, 2025 | 17.75 | 17.75 | 17.75 | 18.69 | 17.75 | -0.21% |
| Dec 4, 2025 | 17.79 | 17.79 | 17.79 | 18.73 | 17.79 | -0.21% |
| Dec 3, 2025 | 17.83 | 17.83 | 17.83 | 18.77 | 17.83 | -0.16% |
| Dec 2, 2025 | 17.86 | 17.86 | 17.86 | 18.80 | 17.85 | -0.11% |