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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.21% |
| Feb 12, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.52% |
| Feb 11, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.53% |
| Feb 10, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.11% |
| Feb 9, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.84% |
| Feb 6, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.58% |
| Feb 5, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.32% |
| Feb 4, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.74% |
| Feb 3, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.26% |
| Feb 2, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 1.61% |
| Jan 30, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.11% |
| Jan 29, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.87% |
| Jan 28, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.11% |
| Jan 27, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.49% |
| Jan 26, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.16% |
| Jan 23, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.11% |
| Jan 22, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.16% |
| Jan 21, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.87% |
| Jan 20, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.16% |
| Jan 16, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.27% |
| Jan 15, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.38% |
| Jan 14, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.60% |
| Jan 13, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.49% |
| Jan 12, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.38% |
| Jan 9, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.38% |
| Jan 8, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.49% |
| Jan 7, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.16% |
| Jan 6, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.11% |
| Jan 5, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.33% |
| Dec 31, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.05% |
| Dec 30, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.11% |
| Dec 29, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -5.43% |
| Dec 26, 2025 | 18.35 | 18.35 | 18.35 | 19.34 | 18.34 | 0.21% |
| Dec 24, 2025 | 18.31 | 18.31 | 18.31 | 19.30 | 18.31 | 0.26% |
| Dec 23, 2025 | 18.26 | 18.26 | 18.26 | 19.25 | 18.26 | 0.42% |
| Dec 22, 2025 | 18.18 | 18.18 | 18.18 | 19.17 | 18.18 | -0.26% |
| Dec 19, 2025 | 18.23 | 18.23 | 18.23 | 19.22 | 18.23 | -0.41% |
| Dec 18, 2025 | 18.31 | 18.31 | 18.31 | 19.30 | 18.31 | -0.10% |
| Dec 17, 2025 | 18.33 | 18.33 | 18.33 | 19.32 | 18.33 | 0.16% |
| Dec 16, 2025 | 18.30 | 18.30 | 18.30 | 19.29 | 18.30 | -0.16% |
| Dec 15, 2025 | 18.33 | 18.33 | 18.33 | 19.32 | 18.33 | 1.05% |
| Dec 12, 2025 | 18.14 | 18.14 | 18.14 | 19.12 | 18.14 | 0.26% |
| Dec 11, 2025 | 18.09 | 18.09 | 18.09 | 19.07 | 18.09 | 0.53% |
| Dec 10, 2025 | 17.99 | 17.99 | 17.99 | 18.97 | 17.99 | 0.58% |
| Dec 9, 2025 | 17.89 | 17.89 | 17.89 | 18.86 | 17.89 | - |
| Dec 8, 2025 | 17.89 | 17.89 | 17.89 | 18.86 | 17.89 | - |
| Dec 5, 2025 | 17.89 | 17.89 | 17.89 | 18.86 | 17.89 | -0.21% |
| Dec 4, 2025 | 17.93 | 17.93 | 17.93 | 18.90 | 17.93 | -0.21% |
| Dec 3, 2025 | 17.97 | 17.97 | 17.97 | 18.94 | 17.97 | -0.16% |
| Dec 2, 2025 | 17.99 | 17.99 | 17.99 | 18.97 | 17.99 | -0.11% |