GMO Benchmark-Free Allocation Fund Class III (GBMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.98
+0.07 (0.26%)
May 9, 2025, 4:00 PM EDT
GBMFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.23% |
| Apr 14, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 1.04% |
| Apr 11, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.90% |
| Apr 10, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.77% |
| Apr 9, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 2.06% |
| Apr 8, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.82% |
| Apr 7, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -1.32% |
| Apr 4, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -2.64% |
| Apr 3, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -1.34% |
| Apr 2, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -0.07% |
| Apr 1, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.04% |
| Mar 31, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.22% |
| Mar 28, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.41% |
| Mar 27, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.04% |
| Mar 26, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.22% |
| Mar 25, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.26% |
| Mar 24, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.11% |
| Mar 21, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.29% |
| Mar 20, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.26% |
| Mar 19, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.07% |
| Mar 18, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.33% |
| Mar 17, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.67% |
| Mar 14, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.71% |
| Mar 13, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.19% |
| Mar 12, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| Mar 11, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.67% |
| Mar 10, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.55% |
| Mar 7, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0.85% |
| Mar 6, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.49% |
| Mar 5, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 1.25% |
| Mar 4, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.34% |
| Mar 3, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.11% |
| Feb 28, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.26% |