Custom Global Equity Allocation Fund Class P (GEAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Aug 26, 2026, 9:30 AM EST
GEAPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.20% |
| Aug 26, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| Aug 25, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.40% |
| Aug 24, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.30% |
| Aug 21, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.90% |
| Aug 20, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.40% |
| Aug 19, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Aug 18, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.89% |
| Aug 17, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.20% |
| Aug 14, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.10% |
| Aug 13, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.40% |
| Aug 12, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| Aug 11, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.10% |
| Aug 10, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.20% |
| Aug 7, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.50% |
| Aug 6, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.30% |
| Aug 5, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00% |