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GMO Alternative Allocation Fund Class VI (GAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.57
+0.03 (0.17%)
At close: Jul 3, 2025

GAAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202517.4417.4417.4417.4417.44-0.74%
Jul 3, 202517.5717.5717.5717.5717.570.17%
Jul 2, 202517.5417.5417.5417.5417.540.06%
Jul 1, 202517.5317.5317.5317.5317.53-2.18%
Jun 30, 202517.9217.9217.9217.9217.92-0.11%
Jun 27, 202517.9417.9417.9417.9417.940.34%
Jun 26, 202517.8817.8817.8817.8817.880.06%
Jun 25, 202517.8717.8717.8717.8717.870.28%
Jun 24, 202517.8217.8217.8217.8217.820.11%
Jun 23, 202517.8017.8017.8017.8017.800.06%
Jun 20, 202517.7917.7917.7917.7917.79-0.17%
Jun 18, 202517.8217.8217.8217.8217.82-
Jun 17, 202517.8217.8217.8217.8217.82-0.50%
Jun 16, 202517.9117.9117.9117.9117.910.06%
Jun 13, 202517.9017.9017.9017.9017.90-0.50%
Jun 12, 202517.9917.9917.9917.9917.990.50%
Jun 11, 202517.9017.9017.9017.9017.90-0.11%
Jun 10, 202517.9217.9217.9217.9217.920.56%
Jun 9, 202517.8217.8217.8217.8217.820.34%
Jun 6, 202517.7617.7617.7617.7617.760.23%
Jun 5, 202517.7217.7217.7217.7217.72-0.17%
Jun 4, 202517.7517.7517.7517.7517.75-0.11%
Jun 3, 202517.7717.7717.7717.7717.770.23%
Jun 2, 202517.7317.7317.7317.7317.730.06%
May 30, 202517.7217.7217.7217.7217.72-0.45%
May 29, 202517.8017.8017.8017.8017.800.51%
May 28, 202517.7117.7117.7117.7117.71-0.06%
May 27, 202517.7217.7217.7217.7217.720.40%
May 23, 202517.6517.6517.6517.6517.65-0.45%
May 22, 202517.7317.7317.7317.7317.73-0.06%
May 21, 202517.7417.7417.7417.7417.74-0.22%
May 20, 202517.7817.7817.7817.7817.780.28%
May 19, 202517.7317.7317.7317.7317.73-0.06%
May 16, 202517.7417.7417.7417.7417.740.51%
May 15, 202517.6517.6517.6517.6517.65-
May 14, 202517.6517.6517.6517.6517.65-0.95%
May 13, 202517.8217.8217.8217.8217.82-0.56%
May 12, 202517.9217.9217.9217.9217.921.24%
May 9, 202517.7017.7017.7017.7017.70-0.28%
May 8, 202517.7517.7517.7517.7517.750.51%
May 7, 202517.6617.6617.6617.6617.660.06%
May 6, 202517.6517.6517.6517.6517.65-0.17%
May 5, 202517.6817.6817.6817.6817.68-0.34%
May 2, 202517.7417.7417.7417.7417.74-
May 1, 202517.7417.7417.7417.7417.740.11%
Apr 30, 202517.7217.7217.7217.7217.72-0.06%
Apr 29, 202517.7317.7317.7317.7317.73-
Apr 28, 202517.7317.7317.7317.7317.73-0.11%
Apr 25, 202517.7517.7517.7517.7517.75-0.11%
Apr 24, 202517.7717.7717.7717.7717.770.11%