GMO Global Equity Allocation Fund Class III (GMGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.93
+0.03 (0.08%)
Feb 13, 2026, 9:30 AM EST
GMGEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 0.08% |
| Feb 12, 2026 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | -0.94% |
| Feb 11, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 0.60% |
| Feb 10, 2026 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | 0.21% |
| Feb 9, 2026 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0.80% |
| Feb 6, 2026 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 2.12% |
| Feb 5, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -0.94% |
| Feb 4, 2026 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 0.38% |
| Feb 3, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.30% |
| Feb 2, 2026 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 0.60% |
| Jan 30, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | -0.92% |
| Jan 29, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 0.51% |
| Jan 28, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | -0.32% |
| Jan 27, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0.98% |
| Jan 26, 2026 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 0.41% |
| Jan 23, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.19% |
| Jan 22, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 0.61% |
| Jan 21, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 1.31% |
| Jan 20, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -1.30% |
| Jan 16, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -0.14% |
| Jan 15, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 0.50% |
| Jan 14, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.39% |
| Jan 13, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | -0.28% |
| Jan 12, 2026 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 0.36% |
| Jan 9, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.67% |
| Jan 8, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0.34% |
| Jan 7, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | -0.45% |
| Jan 6, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.65% |
| Jan 5, 2026 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | 1.14% |
| Jan 2, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 1.09% |
| Dec 31, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -0.43% |
| Dec 30, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | -0.06% |
| Dec 29, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | -4.67% |
| Dec 26, 2025 | 34.99 | 34.99 | 34.99 | 36.59 | 34.99 | 0.14% |
| Dec 24, 2025 | 34.95 | 34.95 | 34.95 | 36.54 | 34.95 | 0.22% |
| Dec 23, 2025 | 34.87 | 34.87 | 34.87 | 36.46 | 34.87 | 0.47% |
| Dec 22, 2025 | 34.71 | 34.71 | 34.71 | 36.29 | 34.71 | 0.61% |
| Dec 19, 2025 | 34.50 | 34.50 | 34.50 | 36.07 | 34.50 | 0.50% |
| Dec 18, 2025 | 34.33 | 34.33 | 34.33 | 35.89 | 34.32 | 0.62% |
| Dec 17, 2025 | 34.12 | 34.12 | 34.12 | 35.67 | 34.11 | -0.67% |
| Dec 16, 2025 | 34.34 | 34.34 | 34.34 | 35.91 | 34.34 | -0.77% |
| Dec 15, 2025 | 34.61 | 34.61 | 34.61 | 36.19 | 34.61 | 0.33% |
| Dec 12, 2025 | 34.50 | 34.50 | 34.50 | 36.07 | 34.50 | -0.72% |
| Dec 11, 2025 | 34.75 | 34.75 | 34.75 | 36.33 | 34.75 | 0.50% |
| Dec 10, 2025 | 34.57 | 34.57 | 34.57 | 36.15 | 34.57 | 1.32% |
| Dec 9, 2025 | 34.12 | 34.12 | 34.12 | 35.68 | 34.12 | -0.14% |
| Dec 8, 2025 | 34.17 | 34.17 | 34.17 | 35.73 | 34.17 | -0.14% |
| Dec 5, 2025 | 34.22 | 34.22 | 34.22 | 35.78 | 34.22 | 0.08% |
| Dec 4, 2025 | 34.19 | 34.19 | 34.19 | 35.75 | 34.19 | 0.20% |
| Dec 3, 2025 | 34.12 | 34.12 | 34.12 | 35.68 | 34.12 | 0.51% |