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Gmo Global Equity Allocation Fund Class Iii (GMGEX)

US Funds

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33.64 +0.59 +1.79%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.54M

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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 %
Aug 22, 2025	33.64	33.64	33.64	33.05	1.79%
Aug 21, 2025	33.05	33.05	33.13	33.05	-0.24%
Aug 20, 2025	33.13	33.13	33.16	33.13	-0.03%
Aug 19, 2025	33.14	33.14	33.16	33.14	-0.06%
Aug 18, 2025	33.16	33.16	33.16	33.16	0.00%
Aug 15, 2025	33.16	33.16	33.22	33.12	0.12%
Aug 14, 2025	33.12	33.12	33.22	32.95	-0.30%
Aug 13, 2025	33.22	33.22	33.22	32.95	0.82%
Aug 12, 2025	32.95	32.95	32.95	32.50	1.38%
Aug 11, 2025	32.50	32.50	32.50	32.50	-0.28%
Aug 08, 2025	32.59	32.59	32.59	32.18	0.68%
Aug 07, 2025	32.37	32.37	32.37	32.18	0.59%
Aug 06, 2025	32.18	32.18	32.18	32.00	0.56%
Aug 05, 2025	32.00	32.00	32.00	31.96	0.13%
Aug 04, 2025	31.96	31.96	31.96	31.96	1.27%
Aug 01, 2025	31.56	31.56	31.75	31.56	-0.60%
Jul 31, 2025	31.75	31.75	31.98	31.75	-0.72%
Jul 30, 2025	31.98	31.98	32.19	31.98	-0.56%
Jul 29, 2025	32.16	32.16	32.19	32.16	-0.09%
Jul 28, 2025	32.19	32.19	32.19	32.19	-0.86%
Jul 25, 2025	32.47	32.47	32.47	32.46	0.03%
Jul 24, 2025	32.46	32.46	32.46	32.46	-0.37%
Jul 23, 2025	32.58	32.58	32.58	32.05	1.65%

Highest: 33.64

Lowest: 31.56

Difference: 2.08

Average: 32.58

Change %: 4.96

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