GMO Global Asset Allocation Fund Class III (GMWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.46
-0.06 (-0.15%)
May 1, 2026, 4:00 PM EST

GMWAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202640.4640.4640.4640.46--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%
Mar 11, 202639.2039.2039.2039.2039.20-0.10%
Mar 10, 202639.2439.2439.2439.2439.240.13%
Mar 9, 202639.1939.1939.1939.1939.190.38%
Mar 6, 202639.0439.0439.0439.0439.04-0.89%
Mar 5, 202639.3939.3939.3939.3939.39-1.28%
Mar 4, 202639.9039.9039.9039.9039.900.20%
Mar 3, 202639.8239.8239.8239.8239.82-1.82%
Mar 2, 202640.5640.5640.5640.5640.56-0.71%
Feb 27, 202640.8540.8540.8540.8540.850.15%
Feb 26, 202640.7940.7940.7940.7940.79-0.22%
Feb 25, 202640.8840.8840.8840.8840.880.49%
Feb 24, 202640.6840.6840.6840.6840.680.42%
Feb 23, 202640.5140.5140.5140.5140.51-0.27%
Feb 20, 202640.6240.6240.6240.6240.620.62%