GMO Global Asset Allocation Fund Class III (GMWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.93
-0.14 (-0.36%)
At close: Apr 2, 2026
GMWAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 0.70% |
| Mar 31, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | 1.68% |
| Mar 30, 2026 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 0.10% |
| Mar 27, 2026 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | -0.47% |
| Mar 26, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | -1.19% |
| Mar 25, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.78% |
| Mar 24, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 0.13% |
| Mar 23, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.89% |
| Mar 20, 2026 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -1.40% |
| Mar 19, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.03% |
| Mar 18, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | -0.87% |
| Mar 17, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | 0.33% |
| Mar 16, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.96% |
| Mar 13, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | -0.47% |
| Mar 12, 2026 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | -1.48% |
| Mar 11, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | -0.10% |
| Mar 10, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.13% |
| Mar 9, 2026 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 0.38% |
| Mar 6, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | -0.89% |
| Mar 5, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | -1.28% |
| Mar 4, 2026 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | 0.20% |
| Mar 3, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | -1.82% |
| Mar 2, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -0.71% |
| Feb 27, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 0.15% |
| Feb 26, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | -0.22% |
| Feb 25, 2026 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 0.49% |
| Feb 24, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 0.42% |
| Feb 23, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | -0.27% |
| Feb 20, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0.62% |
| Feb 19, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | -0.12% |
| Feb 18, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | 0.20% |
| Feb 17, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
| Feb 13, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.12% |
| Feb 12, 2026 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | -0.47% |
| Feb 11, 2026 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | 0.42% |
| Feb 10, 2026 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | 0.30% |
| Feb 9, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 0.42% |
| Feb 6, 2026 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | 1.50% |
| Feb 5, 2026 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | -0.40% |
| Feb 4, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 0.38% |
| Feb 3, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 0.23% |
| Feb 2, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 0.54% |
| Jan 30, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | -0.58% |
| Jan 29, 2026 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 0.51% |
| Jan 28, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.25% |
| Jan 27, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.67% |
| Jan 26, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0.31% |
| Jan 23, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 0.15% |
| Jan 22, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.39% |
| Jan 21, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 1.04% |