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GMO Benchmark-Free Allocation Fund Class III (GBMFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.01-0.13 (-0.52%)
At close: 8:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep 21, 202025.0125.0125.0125.0125.01-
Sep 18, 202025.1425.1425.1425.1425.14-
Sep 17, 202025.1925.1925.1925.1925.19-
Sep 16, 202025.1725.1725.1725.1725.17-
Sep 15, 202025.1625.1625.1625.1625.16-
Sep 14, 202025.1025.1025.1025.1025.10-
Sep 11, 202024.9724.9724.9724.9724.97-
Sep 10, 202024.9224.9224.9224.9224.92-
Sep 09, 202025.0025.0025.0025.0025.00-
Sep 08, 202024.9324.9324.9324.9324.93-
Sep 04, 202025.0425.0425.0425.0425.04-
Sep 03, 202024.9824.9824.9824.9824.98-
Sep 02, 202025.0725.0725.0725.0725.07-
Sep 01, 202025.1725.1725.1725.1725.17-
Aug 31, 202025.0525.0525.0525.0525.05-
Aug 28, 202025.2725.2725.2725.2725.27-
Aug 27, 202025.1925.1925.1925.1925.19-
Aug 26, 202025.3125.3125.3125.3125.31-
Aug 25, 202025.3025.3025.3025.3025.30-
Aug 24, 202025.2925.2925.2925.2925.29-
Aug 21, 202025.2525.2525.2525.2525.25-
Aug 20, 202025.1925.1925.1925.1925.19-
Aug 19, 202025.3225.3225.3225.3225.32-
Aug 18, 202025.3925.3925.3925.3925.39-
Aug 17, 202025.3525.3525.3525.3525.35-
Aug 14, 202025.3225.3225.3225.3225.32-
Aug 13, 202025.2925.2925.2925.2925.29-
Aug 12, 202025.3125.3125.3125.3125.31-
Aug 11, 202025.3025.3025.3025.3025.30-
Aug 10, 202025.2325.2325.2325.2325.23-
Aug 07, 202025.2425.2425.2425.2425.24-
Aug 06, 202025.3525.3525.3525.3525.35-
Aug 05, 202025.2925.2925.2925.2925.29-
Aug 04, 202025.1625.1625.1625.1625.16-
Aug 03, 202025.1025.1025.1025.1025.10-
Jul 31, 202025.0525.0525.0525.0525.05-
Jul 30, 202025.1225.1225.1225.1225.12-
Jul 29, 202025.1125.1125.1125.1125.11-
Jul 28, 202024.9524.9524.9524.9524.95-
Jul 27, 202024.9924.9924.9924.9924.99-
Jul 24, 202024.9124.9124.9124.9124.91-
Jul 23, 202024.9124.9124.9124.9124.91-
Jul 22, 202024.9624.9624.9624.9624.96-
Jul 21, 202024.9324.9324.9324.9324.93-
Jul 20, 202024.9324.9324.9324.9324.93-
Jul 17, 202024.7824.7824.7824.7824.78-
Jul 16, 202024.7724.7724.7724.7724.77-
Jul 15, 202024.7724.7724.7724.7724.77-
Jul 14, 202024.7624.7624.7624.7624.76-
Jul 13, 202024.7324.7324.7324.7324.73-
Jul 10, 202024.7624.7624.7624.7624.76-
Jul 09, 202024.8524.8524.8524.8524.85-
Jul 09, 20200.179 Dividend
Jul 08, 202025.0325.0325.0325.0324.85-
Jul 07, 202024.8824.8824.8824.8824.70-
Jul 06, 202025.0025.0025.0025.0024.82-
Jul 02, 202024.6524.6524.6524.6524.47-
Jul 01, 202024.5424.5424.5424.5424.36-
Jun 30, 202024.4824.4824.4824.4824.30-
Jun 29, 202024.4824.4824.4824.4824.30-
Jun 26, 202024.4924.4924.4924.4924.31-
Jun 25, 202024.5324.5324.5324.5324.35-
Jun 24, 202024.4824.4824.4824.4824.30-
Jun 23, 202024.6024.6024.6024.6024.42-
Jun 22, 202024.5724.5724.5724.5724.39-
Jun 19, 202024.5624.5624.5624.5624.38-
Jun 18, 202024.5824.5824.5824.5824.40-
Jun 17, 202024.5324.5324.5324.5324.35-
Jun 16, 202024.5724.5724.5724.5724.39-
Jun 15, 202024.5224.5224.5224.5224.34-
Jun 12, 202024.5824.5824.5824.5824.40-
Jun 11, 202024.4424.4424.4424.4424.27-
Jun 10, 202024.7424.7424.7424.7424.56-
Jun 09, 202024.7624.7624.7624.7624.58-
Jun 08, 202024.8324.8324.8324.8324.65-
Jun 05, 202024.6824.6824.6824.6824.50-
Jun 04, 202024.6824.6824.6824.6824.50-
Jun 03, 202024.7224.7224.7224.7224.54-
Jun 02, 202024.5624.5624.5624.5624.38-
Jun 01, 202024.3224.3224.3224.3224.15-
May 29, 202024.1624.1624.1624.1623.99-
May 28, 202024.0524.0524.0524.0523.88-
May 27, 202024.1124.1124.1124.1123.94-
May 26, 202024.0724.0724.0724.0723.90-
May 22, 202023.9123.9123.9123.9123.74-
May 21, 202024.0624.0624.0624.0623.89-
May 20, 202024.0324.0324.0324.0323.86-
May 19, 202023.9323.9323.9323.9323.76-
May 18, 202023.8923.8923.8923.8923.72-
May 15, 202023.7823.7823.7823.7823.61-
May 14, 202023.8623.8623.8623.8623.69-
May 13, 202023.9323.9323.9323.9323.76-
May 12, 202024.0624.0624.0624.0623.89-
May 11, 202024.2524.2524.2524.2524.08-
May 08, 202024.3524.3524.3524.3524.18-
May 07, 202024.0524.0524.0524.0523.88-
May 06, 202023.8823.8823.8823.8823.71-
May 05, 202023.9423.9423.9423.9423.77-
May 04, 202023.8923.8923.8923.8923.72-
May 01, 202023.9523.9523.9523.9523.78-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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