GMO Alternative Allocation Fund Class VI (GAAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.76
+0.04 (0.23%)
Jun 6, 2025, 4:00 PM EDT
GAAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.23% |
| Jun 5, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.17% |
| Jun 4, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.11% |
| Jun 3, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.23% |
| Jun 2, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.06% |
| May 30, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.45% |
| May 29, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.51% |
| May 28, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.06% |
| May 27, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.40% |
| May 23, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.45% |
| May 22, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.06% |
| May 21, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.22% |
| May 20, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.28% |
| May 19, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.06% |
| May 16, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.51% |
| May 15, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
| May 14, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.95% |
| May 13, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.56% |
| May 12, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 1.24% |
| May 9, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.28% |
| May 8, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.51% |
| May 7, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.06% |
| May 6, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.17% |
| May 5, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.34% |
| May 2, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| May 1, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.11% |
| Apr 30, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.06% |
| Apr 29, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
| Apr 28, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.11% |
| Apr 25, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.11% |
| Apr 24, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.11% |
| Apr 23, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.40% |
| Apr 22, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.57% |
| Apr 21, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.17% |
| Apr 17, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.06% |
| Apr 16, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.40% |
| Apr 15, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.34% |
| Apr 14, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.28% |
| Apr 11, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.17% |
| Apr 10, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -1.40% |
| Apr 9, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 1.19% |
| Apr 8, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.95% |
| Apr 7, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.22% |
| Apr 4, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.67% |
| Apr 3, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -1.10% |
| Apr 2, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.11% |
| Apr 1, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.49% |
| Mar 31, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.61% |
| Mar 28, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.44% |
| Mar 27, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.05% |