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

GMGEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202640.6340.6340.6340.6340.63-0.39%
Jul 7, 202640.7940.7940.7940.7940.79-0.97%
Jul 6, 202641.1941.1941.1941.1941.191.13%
Jul 2, 202640.7340.7340.7340.7340.730.37%
Jul 1, 202640.5840.5840.5840.5840.58-0.78%
Jun 30, 202640.9040.9040.9040.9040.900.32%
Jun 29, 202640.7740.7740.7740.7740.770.67%
Jun 26, 202640.5040.5040.5040.5040.50-0.10%
Jun 25, 202640.5440.5440.5440.5440.540.45%
Jun 24, 202640.3640.3640.3640.3640.36-0.05%
Jun 23, 202640.3840.3840.3840.3840.38-2.04%
Jun 22, 202641.2241.2241.2241.2241.220.05%
Jun 18, 202641.2041.2041.2041.2041.200.81%
Jun 17, 202640.8740.8740.8740.8740.87-0.97%
Jun 16, 202641.2741.2741.2741.2741.27-0.51%
Jun 15, 202641.4841.4841.4841.4841.480.90%
Jun 12, 202641.1141.1141.1141.1141.110.64%
Jun 11, 202640.8540.8540.8540.8540.852.48%
Jun 10, 202639.8639.8639.8639.8639.86-1.46%
Jun 9, 202640.4540.4540.4540.4540.450.05%
Jun 8, 202640.4340.4340.4340.4340.430.25%
Jun 5, 202640.3340.3340.3340.3340.33-2.70%
Jun 4, 202641.4541.4541.4541.4541.450.12%
Jun 3, 202641.4041.4041.4041.4041.40-0.48%
Jun 2, 202641.6041.6041.6041.6041.600.65%
Jun 1, 202641.3341.3341.3341.3341.330.29%
May 29, 202641.2141.2141.2141.2141.210.32%
May 28, 202641.0841.0841.0841.0841.080.29%
May 27, 202640.9640.9640.9640.9640.96-0.19%
May 26, 202641.0441.0441.0441.0441.041.16%
May 22, 202640.5740.5740.5740.5740.570.45%
May 21, 202640.3940.3940.3940.3940.390.72%
May 20, 202640.1040.1040.1040.1040.101.06%
May 19, 202639.6839.6839.6839.6839.68-0.87%
May 18, 202640.0340.0340.0340.0340.030.10%
May 15, 202639.9939.9939.9939.9939.99-1.55%
May 14, 202640.6240.6240.6240.6240.620.42%
May 13, 202640.4540.4540.4540.4540.450.82%
May 12, 202640.1240.1240.1240.1240.12-0.40%
May 11, 202640.2840.2840.2840.2840.280.10%
May 8, 202640.2440.2440.2440.2440.240.98%
May 7, 202639.8539.8539.8539.8539.85-0.65%
May 6, 202640.1140.1140.1140.1140.111.60%
May 5, 202639.4839.4839.4839.4839.482.36%
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, 202638.2938.2938.2938.2938.29-0.31%
Apr 28, 202638.4138.4138.4138.4138.41-0.10%
Apr 27, 202638.4538.4538.4538.4538.45-0.05%