GMO Alternative Allocation VI (GAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
0.00 (0.00%)
At close: Jul 8, 2026

GAAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202617.8517.8517.8517.8517.85-
Jul 7, 202617.8517.8517.8517.8517.850.85%
Jul 6, 202617.7017.7017.7017.7017.70-0.45%
Jul 2, 202617.7817.7817.7817.7817.780.17%
Jul 1, 202617.7517.7517.7517.7517.75-0.16%
Jun 30, 202618.4218.4218.4218.4217.78-0.21%
Jun 29, 202618.4618.4618.4618.4617.82-1.13%
Jun 26, 202618.6718.6718.6718.6718.020.11%
Jun 25, 202618.6518.6518.6518.6518.000.54%
Jun 24, 202618.5518.5518.5518.5517.90-0.11%
Jun 23, 202618.5718.5718.5718.5717.92-
Jun 22, 202618.5718.5718.5718.5717.920.27%
Jun 18, 202618.5218.5218.5218.5217.88-0.27%
Jun 17, 202618.5718.5718.5718.5717.92-0.64%
Jun 16, 202618.6918.6918.6918.6918.040.16%
Jun 15, 202618.6618.6618.6618.6618.01-0.90%
Jun 12, 202618.8318.8318.8318.8318.170.16%
Jun 11, 202618.8018.8018.8018.8018.15-0.11%
Jun 10, 202618.8218.8218.8218.8218.17-0.37%
Jun 9, 202618.8918.8918.8918.8918.230.37%
Jun 8, 202618.8218.8218.8218.8218.17-0.26%
Jun 5, 202618.8718.8718.8718.8718.210.48%
Jun 4, 202618.7818.7818.7818.7818.13-0.06%
Jun 3, 202618.7918.7918.7918.7918.141.30%
Jun 2, 202618.5518.5518.5518.5517.90-0.06%
Jun 1, 202618.5618.5618.5618.5617.910.27%
May 29, 202618.5118.5118.5118.5117.87-0.16%
May 28, 202618.5418.5418.5418.5417.89-0.91%
May 27, 202618.7118.7118.7118.7118.06-0.22%
May 26, 202618.7518.7518.7518.7518.10-0.37%
May 22, 202618.8218.8218.8218.8218.170.06%
May 21, 202618.8118.8118.8118.8118.16-0.16%
May 20, 202618.8418.8418.8418.8418.18-0.37%
May 19, 202618.9118.9118.9118.9118.25-0.21%
May 18, 202618.9518.9518.9518.9518.290.32%
May 15, 202618.8918.8918.8918.8918.230.42%
May 14, 202618.8118.8118.8118.8118.16-
May 13, 202618.8118.8118.8118.8118.160.48%
May 12, 202618.7218.7218.7218.7218.070.59%
May 11, 202618.6118.6118.6118.6117.96-0.85%
May 8, 202618.7718.7718.7718.7718.120.64%
May 7, 202618.6518.6518.6518.6518.000.38%
May 6, 202618.5818.5818.5818.5817.93-0.22%
May 5, 202618.6218.6218.6218.6217.970.16%
May 4, 202618.5918.5918.5918.5917.94-0.32%
May 1, 202618.6518.6518.6518.6518.00-0.43%
Apr 30, 202618.7318.7318.7318.7318.08-0.48%
Apr 29, 202618.8218.8218.8218.8218.170.06%
Apr 28, 202618.8118.8118.8118.8118.160.54%
Apr 27, 202618.7118.7118.7118.7118.06-