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Gmo Global Asset Allocation Series Fund Class R6 (GATRX)

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GMO Global Asset Allocation Series R6 historical data, for real-time data please try another search

10.33 -0.05 -0.48%

22/01 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.63M

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GATRX Historical Data

Get free historical data for GATRX fund. You'll find the end of day price of the Gmo Global Asset Allocation Series Fund Class R6 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 %
Jan 22, 2021	10.33	10.33	10.33	10.33	-0.48%
Jan 21, 2021	10.38	10.38	10.38	10.38	0.00%
Jan 20, 2021	10.38	10.38	10.38	10.38	0.58%
Jan 19, 2021	10.32	10.32	10.32	10.32	0.58%
Jan 15, 2021	10.26	10.26	10.26	10.26	-0.58%
Jan 14, 2021	10.32	10.32	10.32	10.32	0.49%
Jan 13, 2021	10.27	10.27	10.27	10.27	-0.10%
Jan 12, 2021	10.28	10.28	10.28	10.28	0.49%
Jan 11, 2021	10.23	10.23	10.23	10.23	-0.39%
Jan 08, 2021	10.27	10.27	10.27	10.27	0.39%
Jan 07, 2021	10.23	10.23	10.23	10.23	0.59%
Jan 06, 2021	10.17	10.17	10.17	10.17	0.69%
Jan 05, 2021	10.10	10.10	10.10	10.10	1.10%
Jan 04, 2021	9.99	9.99	9.99	9.99	-0.10%
Dec 31, 2020	10.00	10.00	10.00	10.00	0.00%
Dec 30, 2020	10.00	10.00	10.00	10.00	-3.01%
Dec 29, 2020	10.31	10.31	10.31	10.31	0.29%
Dec 28, 2020	10.28	10.28	10.28	10.28	0.29%
Dec 24, 2020	10.25	10.25	10.25	10.25	0.10%
Dec 23, 2020	10.24	10.24	10.24	10.24	0.69%

Highest: 10.38

Lowest: 9.99

Difference: 0.39

Average: 10.23

Change %: 1.57

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