GMO Alternative Allocation Fund Class VI (GAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
+0.10 (0.53%)
At close: Apr 28, 2026
GAAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.53% |
| Apr 27, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
| Apr 24, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.11% |
| Apr 23, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.43% |
| Apr 22, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.21% |
| Apr 21, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.48% |
| Apr 20, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.21% |
| Apr 17, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.11% |
| Apr 16, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.21% |
| Apr 15, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.80% |
| Apr 14, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.79% |
| Apr 13, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.31% |
| Apr 10, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.31% |
| Apr 9, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 1.16% |
| Apr 8, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| Apr 7, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.16% |
| Apr 6, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.16% |
| Apr 2, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.42% |
| Apr 1, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.05% |
| Mar 31, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
| Mar 30, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.53% |
| Mar 27, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.05% |
| Mar 26, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.21% |
| Mar 25, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.27% |
| Mar 24, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.70% |
| Mar 23, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.21% |
| Mar 20, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.11% |
| Mar 19, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.32% |
| Mar 18, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.27% |
| Mar 17, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.05% |
| Mar 16, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.27% |
| Mar 13, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.43% |
| Mar 12, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.05% |
| Mar 11, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| Mar 10, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.21% |
| Mar 9, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.48% |
| Mar 6, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.43% |
| Mar 5, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -1.16% |
| Mar 4, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.16% |
| Mar 3, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.21% |
| Mar 2, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.31% |
| Feb 27, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.58% |
| Feb 26, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.68% |
| Feb 25, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.16% |
| Feb 24, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.16% |
| Feb 23, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.47% |
| Feb 20, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.85% |
| Feb 19, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.42% |
| Feb 18, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.05% |
| Feb 17, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.11% |