GMO Global Asset Allocation Fund Class III (GMWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.42
+0.08 (0.24%)
May 9, 2025, 4:00 PM EDT
GMWAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 0.24% |
May 8, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
May 7, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.09% |
May 6, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.06% |
May 5, 2025 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | -0.18% |
May 2, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.85% |
May 1, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -0.15% |
Apr 30, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.03% |
Apr 29, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 0.27% |
Apr 28, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.52% |
Apr 25, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.15% |
Apr 24, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 1.08% |
Apr 23, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.68% |
Apr 22, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 1.22% |
Apr 21, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.53% |
Apr 17, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.53% |
Apr 16, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.50% |
Apr 15, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.25% |
Apr 14, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 1.14% |
Apr 11, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 1.15% |
Apr 10, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -1.36% |
Apr 9, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 3.94% |
Apr 8, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -1.17% |
Apr 7, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -1.47% |
Apr 4, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -3.46% |
Apr 3, 2025 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -2.14% |
Apr 2, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.18% |
Apr 1, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.24% |
Mar 31, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.12% |
Mar 28, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.72% |
Mar 27, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -0.06% |
Mar 26, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -0.54% |
Mar 25, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.21% |
Mar 24, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.24% |
Mar 21, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.30% |
Mar 20, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | -0.33% |
Mar 19, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0.33% |
Mar 18, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.06% |
Mar 17, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.82% |
Mar 14, 2025 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 1.04% |
Mar 13, 2025 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | -0.36% |
Mar 12, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.06% |
Mar 11, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -0.66% |
Mar 10, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -1.05% |
Mar 7, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0.78% |
Mar 6, 2025 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -0.09% |
Mar 5, 2025 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 1.28% |
Mar 4, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | -0.43% |
Mar 3, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | -0.12% |
Feb 28, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 0.06% |