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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 21, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | 0.46% |
| May 20, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | 0.76% |
| May 19, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | -0.70% |
| May 18, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | -0.02% |
| May 15, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | -1.20% |
| May 14, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | 0.31% |
| May 13, 2026 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | 0.60% |
| May 12, 2026 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | -0.29% |
| May 11, 2026 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | -0.10% |
| May 8, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 0.85% |
| May 7, 2026 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | -0.36% |
| May 6, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 1.05% |
| May 5, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 1.72% |
| May 4, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | -0.59% |
| May 1, 2026 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | -0.15% |
| Apr 30, 2026 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 0.95% |
| Apr 29, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | -0.32% |
| Apr 28, 2026 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| Apr 27, 2026 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | -0.07% |
| Apr 24, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | 0.30% |
| Apr 23, 2026 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | -0.20% |
| Apr 22, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | 0.20% |
| Apr 21, 2026 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | -0.42% |
| Apr 20, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | -0.10% |
| Apr 17, 2026 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | 0.77% |
| Apr 16, 2026 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | -0.02% |
| Apr 15, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | -0.32% |
| Apr 14, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0.25% |
| Apr 13, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 0.50% |
| Apr 10, 2026 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | -0.22% |
| Apr 9, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 0.30% |
| Apr 8, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 2.15% |
| Apr 7, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | 0.10% |
| Apr 6, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0.21% |
| Apr 2, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | -0.36% |
| 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% |