GMO Alternative Allocation Fund Class I (GAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
-0.08 (-0.43%)
At close: Apr 2, 2026

GAAGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.6818.6818.6818.6818.68-0.43%
Apr 1, 202618.7618.7618.7618.7618.76-0.05%
Mar 31, 202618.7718.7718.7718.7718.77-
Mar 30, 202618.7718.7718.7718.7718.770.54%
Mar 27, 202618.6718.6718.6718.6718.670.05%
Mar 26, 202618.6618.6618.6618.6618.660.21%
Mar 25, 202618.6218.6218.6218.6218.62-0.27%
Mar 24, 202618.6718.6718.6718.6718.670.70%
Mar 23, 202618.5418.5418.5418.5418.54-0.27%
Mar 20, 202618.5918.5918.5918.5918.590.16%
Mar 19, 202618.5618.5618.5618.5618.560.27%
Mar 18, 202618.5118.5118.5118.5118.51-0.22%
Mar 17, 202618.5518.5518.5518.5518.55-
Mar 16, 202618.5518.5518.5518.5518.550.27%
Mar 13, 202618.5018.5018.5018.5018.50-0.38%
Mar 12, 202618.5718.5718.5718.5718.57-0.11%
Mar 11, 202618.5918.5918.5918.5918.59-
Mar 10, 202618.5918.5918.5918.5918.59-0.21%
Mar 9, 202618.6318.6318.6318.6318.630.49%
Mar 6, 202618.5418.5418.5418.5418.54-0.38%
Mar 5, 202618.6118.6118.6118.6118.61-1.22%
Mar 4, 202618.8418.8418.8418.8418.840.21%
Mar 3, 202618.8018.8018.8018.8018.80-0.21%
Mar 2, 202618.8418.8418.8418.8418.84-0.32%
Feb 27, 202618.9018.9018.9018.9018.900.59%
Feb 26, 202618.7918.7918.7918.7918.79-0.69%
Feb 25, 202618.9218.9218.9218.9218.92-0.16%
Feb 24, 202618.9518.9518.9518.9518.95-0.16%
Feb 23, 202618.9818.9818.9818.9818.980.42%
Feb 20, 202618.9018.9018.9018.9018.900.85%
Feb 19, 202618.7418.7418.7418.7418.74-0.37%
Feb 18, 202618.8118.8118.8118.8118.810.05%
Feb 17, 202618.8018.8018.8018.8018.80-0.16%
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%