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Gmo Global Asset Allocation Fund Class Iii (GMWAX)

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32.98 +0.02 +0.06%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 356.26M

Type: Fund

Market: United States

Issuer: GMO

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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Overview
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Historical Data
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GMWAX Historical Data

Get free historical data for GMWAX fund. You'll find the end of day price of the Gmo Global Asset Allocation Fund Class Iii fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	32.98	32.98	32.98	32.98	0.06%
Feb 27, 2025	32.96	32.96	32.96	32.96	-0.81%
Feb 26, 2025	33.23	33.23	33.23	33.23	0.03%
Feb 25, 2025	33.22	33.22	33.22	33.22	0.54%
Feb 24, 2025	33.04	33.04	33.04	33.04	-0.03%
Feb 21, 2025	33.05	33.05	33.05	33.05	-0.39%
Feb 20, 2025	33.18	33.18	33.18	33.18	0.21%
Feb 19, 2025	33.11	33.11	33.11	33.11	-0.18%
Feb 18, 2025	33.17	33.17	33.17	33.17	0.39%
Feb 14, 2025	33.04	33.04	33.04	33.04	0.27%
Feb 13, 2025	32.95	32.95	32.95	32.95	0.83%
Feb 12, 2025	32.68	32.68	32.68	32.68	-0.46%
Feb 11, 2025	32.83	32.83	32.83	32.83	0.15%
Feb 10, 2025	32.78	32.78	32.78	32.78	0.15%
Feb 07, 2025	32.73	32.73	32.73	32.73	-0.52%
Feb 06, 2025	32.90	32.90	32.90	32.90	0.24%
Feb 05, 2025	32.82	32.82	32.82	32.82	0.55%
Feb 04, 2025	32.64	32.64	32.64	32.64	0.62%
Feb 03, 2025	32.44	32.44	32.44	32.44	-0.73%

Highest: 33.23

Lowest: 32.44

Difference: 0.79

Average: 32.93

Change %: 0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Global Asset .	32.98	+0.02	+0.06%