GMO Alternative Allocation Fund Class VI (GAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.84
-0.08 (-0.42%)
At close: Apr 2, 2026

GAAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202618.9218.9218.9218.9218.92-0.05%
Mar 31, 202618.9318.9318.9318.9318.93-
Mar 30, 202618.9318.9318.9318.9318.930.53%
Mar 27, 202618.8318.8318.8318.8318.830.05%
Mar 26, 202618.8218.8218.8218.8218.820.21%
Mar 25, 202618.7818.7818.7818.7818.78-0.27%
Mar 24, 202618.8318.8318.8318.8318.830.70%
Mar 23, 202618.7018.7018.7018.7018.70-0.21%
Mar 20, 202618.7418.7418.7418.7418.740.11%
Mar 19, 202618.7218.7218.7218.7218.720.32%
Mar 18, 202618.6618.6618.6618.6618.66-0.27%
Mar 17, 202618.7118.7118.7118.7118.710.05%
Mar 16, 202618.7018.7018.7018.7018.700.27%
Mar 13, 202618.6518.6518.6518.6518.65-0.43%
Mar 12, 202618.7318.7318.7318.7318.73-0.05%
Mar 11, 202618.7418.7418.7418.7418.74-
Mar 10, 202618.7418.7418.7418.7418.74-0.21%
Mar 9, 202618.7818.7818.7818.7818.780.48%
Mar 6, 202618.6918.6918.6918.6918.69-0.43%
Mar 5, 202618.7718.7718.7718.7718.77-1.16%
Mar 4, 202618.9918.9918.9918.9918.990.16%
Mar 3, 202618.9618.9618.9618.9618.96-0.21%
Mar 2, 202619.0019.0019.0019.0019.00-0.31%
Feb 27, 202619.0619.0619.0619.0619.060.58%
Feb 26, 202618.9518.9518.9518.9518.95-0.68%
Feb 25, 202619.0819.0819.0819.0819.08-0.16%
Feb 24, 202619.1119.1119.1119.1119.11-0.16%
Feb 23, 202619.1419.1419.1419.1419.140.47%
Feb 20, 202619.0519.0519.0519.0519.050.85%
Feb 19, 202618.8918.8918.8918.8918.89-0.42%
Feb 18, 202618.9718.9718.9718.9718.970.05%
Feb 17, 202618.9618.9618.9618.9618.96-0.11%
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%