GMO Global Equity Allocation Fund - III (MF:GMGEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 36.22 | 0 | -0.05(-0.14%) | |||
| Jan 15, 2026 | 36.27 | 0 | +0.18(+0.50%) | |||
| Jan 14, 2026 | 36.09 | 0 | +0.14(+0.39%) | |||
| Jan 13, 2026 | 35.95 | 0 | -0.10(-0.28%) | |||
| Jan 12, 2026 | 36.05 | 0 | +0.13(+0.36%) | |||
| Jan 09, 2026 | 35.92 | 0 | +0.24(+0.67%) | |||
| Jan 08, 2026 | 35.68 | 0 | +0.12(+0.34%) | |||
| Jan 07, 2026 | 35.56 | 0 | -0.16(-0.45%) | |||
| Jan 06, 2026 | 35.72 | 0 | +0.23(+0.65%) | |||
| Jan 05, 2026 | 35.49 | 0 | +0.40(+1.14%) | |||
| Jan 02, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 0 | +0.38(+1.09%) |
| Dec 31, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 0 | -0.15(-0.43%) |
| Dec 30, 2025 | 34.86 | 0 | -0.02(-0.06%) | |||
| Dec 29, 2025 | 34.88 | 0 | -1.58(-4.33%) | |||
| Dec 23, 2025 | 36.46 | 0 | +0.17(+0.47%) | |||
| Dec 22, 2025 | 36.29 | 0 | +0.22(+0.61%) | |||
| Dec 19, 2025 | 36.07 | 0 | +0.18(+0.50%) | |||
| Dec 18, 2025 | 35.89 | 0 | +0.22(+0.62%) | |||
| Dec 17, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 0 | -0.24(-0.67%) |
| Dec 16, 2025 | 35.91 | 0 | -0.28(-0.77%) | |||
| Dec 15, 2025 | 36.19 | 0 | +0.12(+0.33%) | |||
| Dec 12, 2025 | 36.07 | 0 | -0.26(-0.72%) | |||
| Dec 11, 2025 | 36.33 | 0 | +0.18(+0.50%) | |||
| Dec 10, 2025 | 36.15 | 0 | +0.47(+1.32%) | |||
| Dec 09, 2025 | 35.68 | 0 | -0.05(-0.14%) | |||
| Dec 08, 2025 | 35.73 | 0 | -0.05(-0.14%) | |||
| Dec 05, 2025 | 35.78 | 0 | +0.03(+0.08%) | |||
| Dec 04, 2025 | 35.75 | 0 | +0.07(+0.20%) | |||
| Dec 03, 2025 | 35.68 | 0 | +0.18(+0.51%) | |||
| Dec 02, 2025 | 35.50 | 0 | +0.15(+0.42%) | |||
| Dec 01, 2025 | 35.35 | 0 | -0.16(-0.45%) | |||
| Nov 28, 2025 | 35.51 | 0 | +0.16(+0.45%) | |||
| Nov 26, 2025 | 35.35 | 0 | +0.60(+1.73%) | |||
| Nov 25, 2025 | 34.75 | 0 | +0.49(+1.43%) | |||
| Nov 24, 2025 | 34.26 | 0 | +0.17(+0.50%) | |||
| Nov 21, 2025 | 34.09 | 0 | +0.57(+1.70%) | |||
| Nov 20, 2025 | 33.52 | 0 | -0.47(-1.38%) | |||
| Nov 19, 2025 | 33.99 | 0 | -0.05(-0.15%) | |||
| Nov 18, 2025 | 34.04 | 0 | -0.26(-0.76%) | |||
| Nov 17, 2025 | 34.30 | 0 | -0.42(-1.21%) | |||
| Nov 14, 2025 | 34.72 | 0 | -0.03(-0.09%) | |||
| Nov 13, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 0 | -0.39(-1.11%) |
| Nov 12, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 0 | +0.17(+0.49%) |
| Nov 11, 2025 | 34.97 | 0 | +0.16(+0.46%) | |||
| Nov 10, 2025 | 34.81 | 0 | +0.39(+1.13%) | |||
| Nov 07, 2025 | 34.42 | 0 | +0.14(+0.41%) | |||
| Nov 06, 2025 | 34.28 | 0 | -0.16(-0.46%) | |||
| Nov 05, 2025 | 34.44 | 0 | +0.26(+0.76%) | |||
| Nov 04, 2025 | 34.18 | 0 | -0.35(-1.01%) |
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