GMO Alternative Allocation Fund Class I (GAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.56
-0.04 (-0.23%)
May 9, 2025, 4:00 PM EDT
GAAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.23% |
| May 8, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.46% |
| May 7, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.11% |
| May 6, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.23% |
| May 5, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.34% |
| May 2, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.06% |
| May 1, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.06% |
| Apr 30, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.06% |
| Apr 29, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
| Apr 28, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.11% |
| Apr 25, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.11% |
| Apr 24, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.11% |
| Apr 23, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.40% |
| Apr 22, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.57% |
| Apr 21, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.17% |
| Apr 17, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.06% |
| Apr 16, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.40% |
| Apr 15, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.34% |
| Apr 14, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.29% |
| Apr 11, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.17% |
| Apr 10, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -1.41% |
| Apr 9, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 1.20% |
| Apr 8, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.96% |
| Apr 7, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.23% |
| Apr 4, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.67% |
| Apr 3, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -1.11% |
| Apr 2, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.11% |
| Apr 1, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.50% |
| Mar 31, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.61% |
| Mar 28, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.44% |
| Mar 27, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.06% |
| Mar 26, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.39% |
| Mar 25, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.06% |
| Mar 24, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.11% |
| Mar 21, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.22% |
| Mar 20, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.22% |
| Mar 19, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.66% |
| Mar 18, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.22% |
| Mar 17, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.22% |
| Mar 14, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.22% |
| Mar 13, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.11% |
| Mar 12, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.39% |
| Mar 11, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.82% |
| Mar 10, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.49% |
| Mar 7, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.83% |
| Mar 6, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 1.63% |
| Mar 5, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.97% |
| Mar 4, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.62% |
| Mar 3, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.57% |
| Feb 28, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.40% |