GMO Benchmark-Free Allocation Fund Class III (GBMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.05
+0.08 (0.29%)
At close: Jun 27, 2025
GBMFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.29% |
Jun 26, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.72% |
Jun 25, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.04% |
Jun 24, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.58% |
Jun 23, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.18% |
Jun 20, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.29% |
Jun 18, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.18% |
Jun 17, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.61% |
Jun 16, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.22% |
Jun 13, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.54% |
Jun 12, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.40% |
Jun 11, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.18% |
Jun 10, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.33% |
Jun 9, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.40% |
Jun 6, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.15% |
Jun 5, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.11% |
Jun 4, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.15% |
Jun 3, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.04% |
Jun 2, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.33% |
May 30, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.11% |
May 29, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.37% |
May 28, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.47% |
May 27, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.59% |
May 23, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.07% |
May 22, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | - |
May 21, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.55% |
May 20, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.18% |
May 19, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.15% |
May 16, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.29% |
May 15, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.44% |
May 14, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -0.55% |
May 13, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.07% |
May 12, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.89% |
May 9, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.26% |
May 8, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.07% |
May 7, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.04% |
May 6, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.11% |
May 5, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.15% |
May 2, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.34% |
May 1, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.30% |
Apr 30, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.04% |
Apr 29, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.15% |
Apr 28, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.45% |
Apr 25, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.07% |
Apr 24, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.68% |
Apr 23, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.38% |
Apr 22, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.84% |
Apr 21, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
Apr 17, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.46% |
Apr 16, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.11% |