GMO Global Asset Allocation Fund (GMWAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | - |
| 16 May 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | - |
| 15 May 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
| 14 May 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | - |
| 13 May 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | - |
| 10 May 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | - |
| 09 May 2024 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
| 08 May 2024 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | - |
| 07 May 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
| 06 May 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
| 03 May 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | - |
| 02 May 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
| 01 May 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | - |
| 30 Apr 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | - |
| 29 Apr 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
| 26 Apr 2024 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | - |
| 25 Apr 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| 24 Apr 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
| 23 Apr 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | - |
| 22 Apr 2024 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | - |
| 19 Apr 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| 18 Apr 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| 17 Apr 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
| 16 Apr 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
| 15 Apr 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | - |
| 12 Apr 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| 11 Apr 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
| 10 Apr 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | - |
| 09 Apr 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
| 08 Apr 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | - |
| 05 Apr 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | - |
| 04 Apr 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | - |
| 03 Apr 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
| 02 Apr 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
| 01 Apr 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | - |
| 28 Mar 2024 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | - |
| 27 Mar 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | - |
| 26 Mar 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
| 25 Mar 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | - |
| 22 Mar 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
| 21 Mar 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
| 20 Mar 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | - |
| 19 Mar 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
| 18 Mar 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
| 15 Mar 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
| 14 Mar 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | - |
| 13 Mar 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| 12 Mar 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | - |
| 11 Mar 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | - |
| 08 Mar 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | - |
| 07 Mar 2024 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | - |
| 06 Mar 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
| 05 Mar 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
| 04 Mar 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | - |
| 01 Mar 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| 29 Feb 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | - |
| 28 Feb 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | - |
| 27 Feb 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
| 26 Feb 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| 23 Feb 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | - |
| 22 Feb 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
| 21 Feb 2024 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | - |
| 20 Feb 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
| 16 Feb 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
| 15 Feb 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
| 14 Feb 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | - |
| 13 Feb 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | - |
| 12 Feb 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
| 09 Feb 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| 08 Feb 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
| 07 Feb 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| 06 Feb 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| 05 Feb 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | - |
| 02 Feb 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
| 01 Feb 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
| 31 Jan 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
| 30 Jan 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
| 29 Jan 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
| 26 Jan 2024 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | - |
| 25 Jan 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | - |
| 24 Jan 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| 23 Jan 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
| 22 Jan 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
| 19 Jan 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | - |
| 18 Jan 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
| 17 Jan 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
| 16 Jan 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | - |
| 12 Jan 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | - |
| 11 Jan 2024 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | - |
| 10 Jan 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | - |
| 09 Jan 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
| 08 Jan 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | - |
| 05 Jan 2024 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
| 04 Jan 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - |
| 03 Jan 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| 02 Jan 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
| 29 Dec 2023 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| 28 Dec 2023 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| 27 Dec 2023 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
| 27 Dec 2023 | 1.535 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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