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Gmo Global Equity Allocation Fund Class Iii (GMGEX)

US Funds

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29.13 +0.48 +1.68%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 530.83M

Type: Fund

Market: United States

Issuer: GMO

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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GMGEX Historical Data

Get free historical data for GMGEX fund. You'll find the end of day price of the Gmo Global Equity 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 %
Mar 14, 2025	29.13	29.13	29.13	29.13	1.68%
Mar 13, 2025	28.65	28.65	28.65	28.65	-0.83%
Mar 12, 2025	28.89	28.89	28.89	28.89	0.24%
Mar 11, 2025	28.82	28.82	28.82	28.82	-0.72%
Mar 10, 2025	29.03	29.03	29.03	29.03	-1.02%
Mar 06, 2025	29.33	29.33	29.33	29.33	-0.51%
Mar 05, 2025	29.48	29.48	29.48	29.48	1.97%
Mar 04, 2025	28.91	28.91	28.91	28.91	-0.52%
Mar 03, 2025	29.06	29.06	29.06	29.06	-0.41%
Feb 28, 2025	29.18	29.18	29.18	29.18	0.17%
Feb 27, 2025	29.13	29.13	29.13	29.13	-1.19%
Feb 26, 2025	29.48	29.48	29.48	29.48	1.20%
Mar 14, 2025	29.13	29.13	29.13	29.13	1.68%
Mar 13, 2025	28.65	28.65	28.65	28.65	-0.83%
Mar 12, 2025	28.89	28.89	28.89	28.89	0.24%
Mar 11, 2025	28.82	28.82	28.82	28.82	-0.72%
Mar 10, 2025	29.03	29.03	29.03	29.03	-1.02%
Mar 06, 2025	29.33	29.33	29.33	29.33	-0.51%
Mar 05, 2025	29.48	29.48	29.48	29.48	1.97%
Mar 04, 2025	28.91	28.91	28.91	28.91	-0.52%
Mar 03, 2025	29.06	29.06	29.06	29.06	-0.41%
Feb 28, 2025	29.18	29.18	29.18	29.18	0.17%
Feb 27, 2025	29.13	29.13	29.13	29.13	-1.19%
Feb 26, 2025	29.48	29.48	29.48	29.48	-0.03%
Feb 25, 2025	29.49	29.49	29.49	29.49	0.44%
Feb 24, 2025	29.36	29.36	29.36	29.36	-0.27%
Feb 21, 2025	29.44	29.44	29.44	29.44	-1.01%
Feb 20, 2025	29.74	29.74	29.74	29.74	0.13%
Feb 19, 2025	29.70	29.70	29.70	29.70	-0.34%
Feb 18, 2025	29.80	29.80	29.80	29.80	0.68%

Highest: 29.80

Lowest: 28.65

Difference: 1.15

Average: 29.19

Change %: -1.59

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