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

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202618.8118.8118.8118.8118.810.53%
Apr 27, 202618.7118.7118.7118.7118.71-
Apr 24, 202618.7118.7118.7118.7118.71-0.11%
Apr 23, 202618.7318.7318.7318.7318.730.43%
Apr 22, 202618.6518.6518.6518.6518.65-0.21%
Apr 21, 202618.6918.6918.6918.6918.690.48%
Apr 20, 202618.6018.6018.6018.6018.60-0.21%
Apr 17, 202618.6418.6418.6418.6418.64-0.11%
Apr 16, 202618.6618.6618.6618.6618.66-0.21%
Apr 15, 202618.7018.7018.7018.7018.70-0.80%
Apr 14, 202618.8518.8518.8518.8518.85-0.79%
Apr 13, 202619.0019.0019.0019.0019.00-0.31%
Apr 10, 202619.0619.0619.0619.0619.06-0.31%
Apr 9, 202619.1219.1219.1219.1219.121.16%
Apr 8, 202618.9018.9018.9018.9018.90-
Apr 7, 202618.9018.9018.9018.9018.900.16%
Apr 6, 202618.8718.8718.8718.8718.870.16%
Apr 2, 202618.8418.8418.8418.8418.84-0.42%
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%