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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 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% |
| Mar 11, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | -0.10% |
| Mar 10, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.13% |
| Mar 9, 2026 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 0.38% |
| Mar 6, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | -0.89% |
| Mar 5, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | -1.28% |
| Mar 4, 2026 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | 0.20% |
| Mar 3, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | -1.82% |
| Mar 2, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -0.71% |
| Feb 27, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 0.15% |
| Feb 26, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | -0.22% |
| Feb 25, 2026 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 0.49% |
| Feb 24, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 0.42% |
| Feb 23, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | -0.27% |
| Feb 20, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0.62% |