GMO Alternative Allocation Fund Class I (GAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
+0.10 (0.54%)
At close: Apr 28, 2026

GAAGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202618.6518.6518.6518.6518.65-
Apr 28, 202618.6518.6518.6518.6518.650.54%
Apr 27, 202618.5518.5518.5518.5518.550.05%
Apr 24, 202618.5418.5418.5418.5418.54-0.16%
Apr 23, 202618.5718.5718.5718.5718.570.43%
Apr 22, 202618.4918.4918.4918.4918.49-0.22%
Apr 21, 202618.5318.5318.5318.5318.530.49%
Apr 20, 202618.4418.4418.4418.4418.44-0.22%
Apr 17, 202618.4818.4818.4818.4818.48-0.11%
Apr 16, 202618.5018.5018.5018.5018.50-0.22%
Apr 15, 202618.5418.5418.5418.5418.54-0.80%
Apr 14, 202618.6918.6918.6918.6918.69-0.74%
Apr 13, 202618.8318.8318.8318.8318.83-0.37%
Apr 10, 202618.9018.9018.9018.9018.90-0.32%
Apr 9, 202618.9618.9618.9618.9618.961.17%
Apr 8, 202618.7418.7418.7418.7418.74-
Apr 7, 202618.7418.7418.7418.7418.740.16%
Apr 6, 202618.7118.7118.7118.7118.710.16%
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%