GMO Global Asset Allocation Fund Class III (GMWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.01
+0.08 (0.23%)
Jul 16, 2025, 4:00 PM EDT
GMWAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 0.23% |
Jul 15, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | -0.74% |
Jul 14, 2025 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | -0.03% |
Jul 11, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | -0.59% |
Jul 10, 2025 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.03% |
Jul 9, 2025 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | 0.45% |
Jul 8, 2025 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 0.20% |
Jul 7, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | -0.96% |
Jul 3, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 0.14% |
Jul 2, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 0.34% |
Jul 1, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0.45% |
Jun 30, 2025 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 0.17% |
Jun 27, 2025 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.37% |
Jun 26, 2025 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.84% |
Jun 25, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | -0.17% |
Jun 24, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.90% |
Jun 23, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.44% |
Jun 20, 2025 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | -0.38% |
Jun 18, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 0.17% |
Jun 17, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | -0.66% |
Jun 16, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 0.41% |
Jun 13, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | -0.86% |
Jun 12, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.46% |
Jun 11, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 0.12% |
Jun 10, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | 0.32% |
Jun 9, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.32% |
Jun 6, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 0.35% |
Jun 5, 2025 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | -0.12% |
Jun 4, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | 0.23% |
Jun 3, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | - |
Jun 2, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.35% |
May 30, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | -0.09% |
May 29, 2025 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 0.41% |
May 28, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | -0.67% |
May 27, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.95% |
May 23, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 0.03% |
May 22, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | -0.03% |
May 21, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | -0.85% |
May 20, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.15% |
May 19, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 0.15% |
May 16, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.44% |
May 15, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.56% |
May 14, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -0.41% |
May 13, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.09% |
May 12, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 1.20% |
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% |