GMO Global Asset Allocation Fund Class III (GMWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.46
+0.19 (0.46%)
At close: May 21, 2026

GMWAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 21, 202641.4641.4641.4641.4641.460.46%
May 20, 202641.2741.2741.2741.2741.270.76%
May 19, 202640.9640.9640.9640.9640.96-0.70%
May 18, 202641.2541.2541.2541.2541.25-0.02%
May 15, 202641.2641.2641.2641.2641.26-1.20%
May 14, 202641.7641.7641.7641.7641.760.31%
May 13, 202641.6341.6341.6341.6341.630.60%
May 12, 202641.3841.3841.3841.3841.38-0.29%
May 11, 202641.5041.5041.5041.5041.50-0.10%
May 8, 202641.5441.5441.5441.5441.540.85%
May 7, 202641.1941.1941.1941.1941.19-0.36%
May 6, 202641.3441.3441.3441.3441.341.05%
May 5, 202640.9140.9140.9140.9140.911.72%
May 4, 202640.2240.2240.2240.2240.22-0.59%
May 1, 202640.4640.4640.4640.4640.46-0.15%
Apr 30, 202640.5240.5240.5240.5240.520.95%
Apr 29, 202640.1440.1440.1440.1440.14-0.32%
Apr 28, 202640.2740.2740.2740.2740.27-
Apr 27, 202640.2740.2740.2740.2740.27-0.07%
Apr 24, 202640.3040.3040.3040.3040.300.30%
Apr 23, 202640.1840.1840.1840.1840.18-0.20%
Apr 22, 202640.2640.2640.2640.2640.260.20%
Apr 21, 202640.1840.1840.1840.1840.18-0.42%
Apr 20, 202640.3540.3540.3540.3540.35-0.10%
Apr 17, 202640.3940.3940.3940.3940.390.77%
Apr 16, 202640.0840.0840.0840.0840.08-0.02%
Apr 15, 202640.0940.0940.0940.0940.09-0.32%
Apr 14, 202640.2240.2240.2240.2240.220.25%
Apr 13, 202640.1240.1240.1240.1240.120.50%
Apr 10, 202639.9239.9239.9239.9239.92-0.22%
Apr 9, 202640.0140.0140.0140.0140.010.30%
Apr 8, 202639.8939.8939.8939.8939.892.15%
Apr 7, 202639.0539.0539.0539.0539.050.10%
Apr 6, 202639.0139.0139.0139.0139.010.21%
Apr 2, 202638.9338.9338.9338.9338.93-0.36%
Apr 1, 202639.0739.0739.0739.0739.070.70%
Mar 31, 202638.8038.8038.8038.8038.801.68%
Mar 30, 202638.1638.1638.1638.1638.160.10%
Mar 27, 202638.1238.1238.1238.1238.12-0.47%
Mar 26, 202638.3038.3038.3038.3038.30-1.19%
Mar 25, 202638.7638.7638.7638.7638.760.78%
Mar 24, 202638.4638.4638.4638.4638.460.13%
Mar 23, 202638.4138.4138.4138.4138.410.89%
Mar 20, 202638.0738.0738.0738.0738.07-1.40%
Mar 19, 202638.6138.6138.6138.6138.610.03%
Mar 18, 202638.6038.6038.6038.6038.60-0.87%
Mar 17, 202638.9438.9438.9438.9438.940.33%
Mar 16, 202638.8138.8138.8138.8138.810.96%
Mar 13, 202638.4438.4438.4438.4438.44-0.47%
Mar 12, 202638.6238.6238.6238.6238.62-1.48%