GMO Alternative Allocation Fund Class I (GAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.60
-0.02 (-0.11%)
Jun 4, 2025, 4:00 PM EDT
GAAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.17% |
| Jun 4, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.11% |
| Jun 3, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.23% |
| Jun 2, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.06% |
| May 30, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.45% |
| May 29, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.51% |
| May 28, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.11% |
| May 27, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.46% |
| May 23, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.51% |
| May 22, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
| May 21, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.23% |
| May 20, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.28% |
| May 19, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.11% |
| May 16, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.51% |
| May 15, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| May 14, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.91% |
| May 13, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.56% |
| May 12, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 1.20% |
| 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% |