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GMO Benchmark-Free Allocation Fund Class III (GBMFX)

US Funds

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30.85 -0.07 -0.23%

01/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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GBMFX Historical Data

Get free historical data for GBMFX fund. You'll find the end of day price of the GMO Benchmark-Free 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 01, 2025	30.85	30.85	30.92	30.85	-0.23%
Nov 28, 2025	30.92	30.92	30.92	30.90	0.06%
Nov 26, 2025	30.90	30.90	30.90	30.50	0.52%
Nov 25, 2025	30.74	30.74	30.74	30.50	0.79%
Nov 24, 2025	30.50	30.50	30.50	30.45	0.16%
Nov 21, 2025	30.45	30.45	30.45	30.08	1.23%
Nov 20, 2025	30.08	30.08	30.22	30.08	-0.46%
Nov 19, 2025	30.22	30.22	30.22	30.22	-0.13%
Nov 18, 2025	30.26	30.26	30.54	30.26	-0.36%
Nov 17, 2025	30.37	30.37	30.54	30.37	-0.56%
Nov 14, 2025	30.54	30.54	30.60	30.51	0.10%
Nov 13, 2025	30.51	30.51	30.60	30.47	-0.29%
Nov 12, 2025	30.60	30.60	30.60	30.34	0.43%
Nov 11, 2025	30.47	30.47	30.47	30.21	0.43%
Nov 10, 2025	30.34	30.34	30.34	30.21	0.43%
Nov 07, 2025	30.21	30.21	30.21	30.08	0.27%
Nov 06, 2025	30.13	30.13	30.13	29.97	0.17%
Nov 05, 2025	30.08	30.08	30.08	29.97	0.37%
Nov 04, 2025	29.97	29.97	30.09	29.97	-0.40%
Nov 03, 2025	30.09	30.09	30.09	30.09	0.03%

Highest: 30.92

Lowest: 29.97

Difference: 0.95

Average: 30.41

Change %: 2.56

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