GMO Alternative Allocation Fund Class I (GAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.30
-0.14 (-0.80%)
Jul 7, 2025, 4:00 PM EDT
GAAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.06% |
| Jul 8, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.12% |
| Jul 7, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.80% |
| Jul 3, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.17% |
| Jul 2, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.12% |
| Jul 1, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -2.14% |
| Jun 30, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.06% |
| Jun 27, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.28% |
| Jun 26, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.06% |
| Jun 25, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.34% |
| Jun 24, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.06% |
| Jun 23, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.06% |
| Jun 20, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.17% |
| Jun 18, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
| Jun 17, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.51% |
| Jun 16, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.06% |
| Jun 13, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.50% |
| Jun 12, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.51% |
| Jun 11, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.11% |
| Jun 10, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.57% |
| Jun 9, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.34% |
| Jun 6, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.23% |
| 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% |