GMO Global Equity Allocation Fund (GMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.63
-0.16 (-0.39%)
At close: Jul 8, 2026

GMADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202640.6340.6340.6340.6340.63-0.39%
Jul 7, 202640.7940.7940.7940.7940.79-0.95%
Jul 6, 202641.1841.1841.1841.1841.181.13%
Jul 2, 202640.7240.7240.7240.7240.720.37%
Jul 1, 202640.5740.5740.5740.5740.57-0.78%
Jun 30, 202640.8940.8940.8940.8940.890.32%
Jun 29, 202640.7640.7640.7640.7640.760.67%
Jun 26, 202640.4940.4940.4940.4940.49-0.10%
Jun 25, 202640.5340.5340.5340.5340.530.45%
Jun 24, 202640.3540.3540.3540.3540.35-0.05%
Jun 23, 202640.3740.3740.3740.3740.37-2.04%
Jun 22, 202641.2141.2141.2141.2141.210.05%
Jun 18, 202641.1941.1941.1941.1941.190.81%
Jun 17, 202640.8640.8640.8640.8640.86-0.97%
Jun 16, 202641.2641.2641.2641.2641.26-0.51%
Jun 15, 202641.4741.4741.4741.4741.470.90%
Jun 12, 202641.1041.1041.1041.1041.100.64%
Jun 11, 202640.8440.8440.8440.8440.842.46%
Jun 10, 202639.8639.8639.8639.8639.86-1.46%
Jun 9, 202640.4540.4540.4540.4540.450.07%
Jun 8, 202640.4240.4240.4240.4240.420.22%
Jun 5, 202640.3340.3340.3340.3340.33-2.68%
Jun 4, 202641.4441.4441.4441.4441.440.12%
Jun 3, 202641.3941.3941.3941.3941.39-0.48%
Jun 2, 202641.5941.5941.5941.5941.590.63%
Jun 1, 202641.3341.3341.3341.3341.330.32%
May 29, 202641.2041.2041.2041.2041.200.32%
May 28, 202641.0741.0741.0741.0741.070.27%
May 27, 202640.9640.9640.9640.9640.96-0.17%
May 26, 202641.0341.0341.0341.0341.031.13%
May 22, 202640.5740.5740.5740.5740.570.47%
May 21, 202640.3840.3840.3840.3840.380.70%
May 20, 202640.1040.1040.1040.1040.101.08%
May 19, 202639.6739.6739.6739.6739.67-0.90%
May 18, 202640.0340.0340.0340.0340.030.10%
May 15, 202639.9939.9939.9939.9939.99-1.53%
May 14, 202640.6140.6140.6140.6140.610.42%
May 13, 202640.4440.4440.4440.4440.440.82%
May 12, 202640.1140.1140.1140.1140.11-0.42%
May 11, 202640.2840.2840.2840.2840.280.10%
May 8, 202640.2440.2440.2440.2440.241.00%
May 7, 202639.8439.8439.8439.8439.84-0.65%
May 6, 202640.1040.1040.1040.1040.101.60%
May 5, 202639.4739.4739.4739.4739.472.33%
May 4, 202638.5738.5738.5738.5738.57-0.64%
May 1, 202638.8238.8238.8238.8238.82-0.15%
Apr 30, 202638.8838.8838.8838.8838.881.54%
Apr 29, 202638.2938.2938.2938.2938.29-0.29%
Apr 28, 202638.4038.4038.4038.4038.40-0.13%
Apr 27, 202638.4538.4538.4538.4538.45-0.05%