GMO Alternative Allocation Fund Class VI (GAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.98
-0.04 (-0.21%)
At close: Feb 13, 2026

GAAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.9818.9818.9818.9818.98-0.21%
Feb 12, 202619.0219.0219.0219.0219.02-0.52%
Feb 11, 202619.1219.1219.1219.1219.120.53%
Feb 10, 202619.0219.0219.0219.0219.020.11%
Feb 9, 202619.0019.0019.0019.0019.00-0.84%
Feb 6, 202619.1619.1619.1619.1619.160.58%
Feb 5, 202619.0519.0519.0519.0519.050.32%
Feb 4, 202618.9918.9918.9918.9918.990.74%
Feb 3, 202618.8518.8518.8518.8518.85-0.26%
Feb 2, 202618.9018.9018.9018.9018.901.61%
Jan 30, 202618.6018.6018.6018.6018.600.11%
Jan 29, 202618.5818.5818.5818.5818.580.87%
Jan 28, 202618.4218.4218.4218.4218.420.11%
Jan 27, 202618.4018.4018.4018.4018.40-0.49%
Jan 26, 202618.4918.4918.4918.4918.490.16%
Jan 23, 202618.4618.4618.4618.4618.46-0.11%
Jan 22, 202618.4818.4818.4818.4818.48-0.16%
Jan 21, 202618.5118.5118.5118.5118.510.87%
Jan 20, 202618.3518.3518.3518.3518.35-0.16%
Jan 16, 202618.3818.3818.3818.3818.38-0.27%
Jan 15, 202618.4318.4318.4318.4318.430.38%
Jan 14, 202618.3618.3618.3618.3618.360.60%
Jan 13, 202618.2518.2518.2518.2518.25-0.49%
Jan 12, 202618.3418.3418.3418.3418.34-0.38%
Jan 9, 202618.4118.4118.4118.4118.410.38%
Jan 8, 202618.3418.3418.3418.3418.340.49%
Jan 7, 202618.2518.2518.2518.2518.25-0.16%
Jan 6, 202618.2818.2818.2818.2818.280.11%
Jan 5, 202618.2618.2618.2618.2618.26-0.33%
Dec 31, 202518.3218.3218.3218.3218.320.05%
Dec 30, 202518.3118.3118.3118.3118.310.11%
Dec 29, 202518.2918.2918.2918.2918.29-5.43%
Dec 26, 202518.3518.3518.3519.3418.340.21%
Dec 24, 202518.3118.3118.3119.3018.310.26%
Dec 23, 202518.2618.2618.2619.2518.260.42%
Dec 22, 202518.1818.1818.1819.1718.18-0.26%
Dec 19, 202518.2318.2318.2319.2218.23-0.41%
Dec 18, 202518.3118.3118.3119.3018.31-0.10%
Dec 17, 202518.3318.3318.3319.3218.330.16%
Dec 16, 202518.3018.3018.3019.2918.30-0.16%
Dec 15, 202518.3318.3318.3319.3218.331.05%
Dec 12, 202518.1418.1418.1419.1218.140.26%
Dec 11, 202518.0918.0918.0919.0718.090.53%
Dec 10, 202517.9917.9917.9918.9717.990.58%
Dec 9, 202517.8917.8917.8918.8617.89-
Dec 8, 202517.8917.8917.8918.8617.89-
Dec 5, 202517.8917.8917.8918.8617.89-0.21%
Dec 4, 202517.9317.9317.9318.9017.93-0.21%
Dec 3, 202517.9717.9717.9718.9417.97-0.16%
Dec 2, 202517.9917.9917.9918.9717.99-0.11%