GMO Global Asset Allocation Fund Class III (GMWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.35
+0.06 (0.15%)
Feb 13, 2026, 9:30 AM EST

GMWAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202640.3440.3440.3440.3440.340.12%
Feb 12, 202640.2940.2940.2940.2940.29-0.47%
Feb 11, 202640.4840.4840.4840.4840.480.42%
Feb 10, 202640.3140.3140.3140.3140.310.30%
Feb 9, 202640.1940.1940.1940.1940.190.42%
Feb 6, 202640.0240.0240.0240.0240.021.50%
Feb 5, 202639.4339.4339.4339.4339.43-0.40%
Feb 4, 202639.5939.5939.5939.5939.590.38%
Feb 3, 202639.4439.4439.4439.4439.440.23%
Feb 2, 202639.3539.3539.3539.3539.350.54%
Jan 30, 202639.1439.1439.1439.1439.14-0.58%
Jan 29, 202639.3739.3739.3739.3739.370.51%
Jan 28, 202639.1739.1739.1739.1739.17-0.25%
Jan 27, 202639.2739.2739.2739.2739.270.67%
Jan 26, 202639.0139.0139.0139.0139.010.31%
Jan 23, 202638.8938.8938.8938.8938.890.15%
Jan 22, 202638.8338.8338.8338.8338.830.39%
Jan 21, 202638.6838.6838.6838.6838.681.04%
Jan 20, 202638.2838.2838.2838.2838.28-0.96%
Jan 16, 202638.6538.6538.6538.6538.65-0.21%
Jan 15, 202638.7338.7338.7338.7338.730.39%
Jan 14, 202638.5838.5838.5838.5838.580.42%
Jan 13, 202638.4238.4238.4238.4238.42-0.18%
Jan 12, 202638.4938.4938.4938.4938.490.16%
Jan 9, 202638.4338.4338.4338.4338.430.52%
Jan 8, 202638.2338.2338.2338.2338.230.21%
Jan 7, 202638.1538.1538.1538.1538.15-0.24%
Jan 6, 202638.2438.2438.2438.2438.240.42%
Jan 5, 202638.0838.0838.0838.0838.080.77%
Jan 2, 202637.7937.7937.7937.7937.790.64%
Dec 31, 202537.5537.5537.5537.5537.55-0.27%
Dec 30, 202537.6537.6537.6537.6537.65-0.05%
Dec 29, 202537.6737.6737.6737.6737.67-4.58%
Dec 26, 202537.7037.7037.7039.4837.690.03%
Dec 24, 202537.6937.6937.6939.4737.690.20%
Dec 23, 202537.6137.6137.6139.3937.610.41%
Dec 22, 202537.4637.4637.4639.2337.460.31%
Dec 19, 202537.3437.3437.3439.1137.340.20%
Dec 18, 202537.2737.2737.2739.0337.260.44%
Dec 17, 202537.1037.1037.1038.8637.10-0.44%
Dec 16, 202537.2737.2737.2739.0337.26-0.46%
Dec 15, 202537.4437.4437.4439.2137.440.41%
Dec 12, 202537.2837.2837.2839.0537.28-0.48%
Dec 11, 202537.4737.4737.4739.2437.470.38%
Dec 10, 202537.3237.3237.3239.0937.320.98%
Dec 9, 202536.9636.9636.9638.7136.96-0.13%
Dec 8, 202537.0137.0137.0138.7637.01-0.10%
Dec 5, 202537.0537.0537.0538.8037.05-0.05%
Dec 4, 202537.0637.0637.0638.8237.060.05%
Dec 3, 202537.0537.0537.0538.8037.050.31%