GMO Global Equity Allocation Fund (GMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.92
+0.03 (0.08%)
Feb 13, 2026, 9:30 AM EST

GMADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202637.9237.9237.9237.9237.920.08%
Feb 12, 202637.8937.8937.8937.8937.89-0.94%
Feb 11, 202638.2538.2538.2538.2538.250.60%
Feb 10, 202638.0238.0238.0238.0238.020.18%
Feb 9, 202637.9537.9537.9537.9537.950.82%
Feb 6, 202637.6437.6437.6437.6437.642.09%
Feb 5, 202636.8736.8736.8736.8736.87-0.91%
Feb 4, 202637.2137.2137.2137.2137.210.38%
Feb 3, 202637.0737.0737.0737.0737.070.27%
Feb 2, 202636.9736.9736.9736.9736.970.63%
Jan 30, 202636.7436.7436.7436.7436.74-0.92%
Jan 29, 202637.0837.0837.0837.0837.080.52%
Jan 28, 202636.8936.8936.8936.8936.89-0.35%
Jan 27, 202637.0237.0237.0237.0237.020.98%
Jan 26, 202636.6636.6636.6636.6636.660.44%
Jan 23, 202636.5036.5036.5036.5036.500.19%
Jan 22, 202636.4336.4336.4336.4336.430.58%
Jan 21, 202636.2236.2236.2236.2236.221.34%
Jan 20, 202635.7435.7435.7435.7435.74-1.33%
Jan 16, 202636.2236.2236.2236.2236.22-0.11%
Jan 15, 202636.2636.2636.2636.2636.260.50%
Jan 14, 202636.0836.0836.0836.0836.080.36%
Jan 13, 202635.9535.9535.9535.9535.95-0.25%
Jan 12, 202636.0436.0436.0436.0436.040.36%
Jan 9, 202635.9135.9135.9135.9135.910.67%
Jan 8, 202635.6735.6735.6735.6735.670.34%
Jan 7, 202635.5535.5535.5535.5535.55-0.48%
Jan 6, 202635.7235.7235.7235.7235.720.68%
Jan 5, 202635.4835.4835.4835.4835.481.11%
Jan 2, 202635.0935.0935.0935.0935.091.09%
Dec 31, 202534.7134.7134.7134.7134.71-0.40%
Dec 30, 202534.8534.8534.8534.8534.85-0.06%
Dec 29, 202534.8734.8734.8734.8734.87-4.67%
Dec 26, 202534.9834.9834.9836.5834.980.14%
Dec 24, 202534.9434.9434.9436.5334.940.22%
Dec 23, 202534.8634.8634.8636.4534.860.47%
Dec 22, 202534.7034.7034.7036.2834.700.61%
Dec 19, 202534.4934.4934.4936.0634.490.47%
Dec 18, 202534.3234.3234.3235.8934.320.64%
Dec 17, 202534.1134.1134.1135.6634.10-0.70%
Dec 16, 202534.3434.3434.3435.9134.34-0.77%
Dec 15, 202534.6134.6134.6136.1934.610.33%
Dec 12, 202534.5034.5034.5036.0734.50-0.69%
Dec 11, 202534.7434.7434.7436.3234.740.47%
Dec 10, 202534.5734.5734.5736.1534.571.35%
Dec 9, 202534.1134.1134.1135.6734.11-0.17%
Dec 8, 202534.1734.1734.1735.7334.17-0.14%
Dec 5, 202534.2234.2234.2235.7834.220.11%
Dec 4, 202534.1834.1834.1835.7434.180.20%
Dec 3, 202534.1134.1134.1135.6734.110.48%