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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.8318.8318.8318.8318.83-0.21%
Feb 12, 202618.8718.8718.8718.8718.87-0.53%
Feb 11, 202618.9718.9718.9718.9718.970.53%
Feb 10, 202618.8718.8718.8718.8718.870.11%
Feb 9, 202618.8518.8518.8518.8518.85-0.84%
Feb 6, 202619.0119.0119.0119.0119.010.58%
Feb 5, 202618.9018.9018.9018.9018.900.32%
Feb 4, 202618.8418.8418.8418.8418.840.80%
Feb 3, 202618.6918.6918.6918.6918.69-0.32%
Feb 2, 202618.7518.7518.7518.7518.751.63%
Jan 30, 202618.4518.4518.4518.4518.450.11%
Jan 29, 202618.4318.4318.4318.4318.430.88%
Jan 28, 202618.2718.2718.2718.2718.270.11%
Jan 27, 202618.2518.2518.2518.2518.25-0.49%
Jan 26, 202618.3418.3418.3418.3418.340.11%
Jan 23, 202618.3218.3218.3218.3218.32-0.05%
Jan 22, 202618.3318.3318.3318.3318.33-0.22%
Jan 21, 202618.3718.3718.3718.3718.370.93%
Jan 20, 202618.2018.2018.2018.2018.20-0.22%
Jan 16, 202618.2418.2418.2418.2418.24-0.22%
Jan 15, 202618.2818.2818.2818.2818.280.33%
Jan 14, 202618.2218.2218.2218.2218.220.61%
Jan 13, 202618.1118.1118.1118.1118.11-0.44%
Jan 12, 202618.1918.1918.1918.1918.19-0.44%
Jan 9, 202618.2718.2718.2718.2718.270.38%
Jan 8, 202618.2018.2018.2018.2018.200.50%
Jan 7, 202618.1118.1118.1118.1118.11-0.11%
Jan 6, 202618.1318.1318.1318.1318.130.06%
Jan 5, 202618.1218.1218.1218.1218.12-0.33%
Dec 31, 202518.1818.1818.1818.1818.180.06%
Dec 30, 202518.1718.1718.1718.1718.170.11%
Dec 29, 202518.1518.1518.1518.1518.15-5.27%
Dec 26, 202518.2018.2018.2019.1618.200.16%
Dec 24, 202518.1718.1718.1719.1318.170.26%
Dec 23, 202518.1218.1218.1219.0818.120.47%
Dec 22, 202518.0418.0418.0418.9918.04-0.26%
Dec 19, 202518.0818.0818.0819.0418.08-0.42%
Dec 18, 202518.1618.1618.1619.1218.16-0.10%
Dec 17, 202518.1818.1818.1819.1418.180.10%
Dec 16, 202518.1618.1618.1619.1218.16-0.10%
Dec 15, 202518.1818.1818.1819.1418.181.00%
Dec 12, 202518.0018.0018.0018.9518.000.26%
Dec 11, 202517.9517.9517.9518.9017.950.53%
Dec 10, 202517.8617.8617.8618.8017.850.59%
Dec 9, 202517.7517.7517.7518.6917.75-
Dec 8, 202517.7517.7517.7518.6917.75-
Dec 5, 202517.7517.7517.7518.6917.75-0.21%
Dec 4, 202517.7917.7917.7918.7317.79-0.21%
Dec 3, 202517.8317.8317.8318.7717.83-0.16%
Dec 2, 202517.8617.8617.8618.8017.85-0.11%