Stock listing
NASDAQ:GAAVX GMO Alternative Allocation Fund Class VI Mutual Fund
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Share price · NASDAQ:GAAVX
$19.92 USD +0.18 (+0.9%)
Close on Oct 30, 2026
- Day range
- $19.92 – $19.92 USDOct 30, 2026
- 52-week range
- $17.70 – $19.92 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:GAAVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.92 | +0.18 | +0.9% | $19.92 | $19.92 | $19.92 | 0 | |
| $19.74 | +0.03 | +0.2% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.71 | +0.05 | +0.3% | $19.71 | $19.71 | $19.71 | 0 | |
| $19.66 | -0.09 | -0.5% | $19.66 | $19.66 | $19.66 | 0 | |
| $19.75 | -0.11 | -0.6% | $19.75 | $19.75 | $19.75 | 0 | |
| $19.86 | 0.00 | 0.0% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.86 | +0.12 | +0.6% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.74 | -0.05 | -0.3% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.79 | -0.01 | -0.1% | $19.79 | $19.79 | $19.79 | 0 | |
| $19.80 | -0.03 | -0.2% | $19.80 | $19.80 | $19.80 | 0 | |
| $19.83 | +0.12 | +0.6% | $19.83 | $19.83 | $19.83 | 0 | |
| $19.71 | -0.03 | -0.2% | $19.71 | $19.71 | $19.71 | 0 | |
| $19.74 | +0.27 | +1.4% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.47 | +0.05 | +0.3% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.42 | +0.15 | +0.8% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.27 | -0.07 | -0.4% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.34 | +0.12 | +0.6% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.22 | +0.10 | +0.5% | $19.22 | $19.22 | $19.22 | 0 | |
| $19.12 | -0.05 | -0.3% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.17 | +0.04 | +0.2% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.13 | +0.02 | +0.1% | $19.13 | $19.13 | $19.13 | 0 | |
| $19.11 | 0.00 | 0.0% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.11 | -0.01 | -0.1% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.12 | +0.02 | +0.1% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.10 | +0.05 | +0.3% | $19.10 | $19.10 | $19.10 | 0 | |
| $19.05 | +0.12 | +0.6% | $19.05 | $19.05 | $19.05 | 0 | |
| $18.93 | -0.02 | -0.1% | $18.93 | $18.93 | $18.93 | 0 | |
| $18.95 | +0.03 | +0.2% | $18.95 | $18.95 | $18.95 | 0 | |
| $18.92 | -0.06 | -0.3% | $18.92 | $18.92 | $18.92 | 0 | |
| $18.98 | -0.03 | -0.2% | $18.98 | $18.98 | $18.98 | 0 | |
| $19.01 | -0.09 | -0.5% | $19.01 | $19.01 | $19.01 | 0 | |
| $19.10 | -0.01 | -0.1% | $19.10 | $19.10 | $19.10 | 0 | |
| $19.11 | -0.04 | -0.2% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.15 | +0.11 | +0.6% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.04 | -0.08 | -0.4% | $19.04 | $19.04 | $19.04 | 0 | |
| $19.12 | +0.07 | +0.4% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.05 | +0.16 | +0.8% | $19.05 | $19.05 | $19.05 | 0 | |
| $18.89 | +0.05 | +0.3% | $18.89 | $18.89 | $18.89 | 0 | |
| $18.84 | -0.06 | -0.3% | $18.84 | $18.84 | $18.84 | 0 | |
| $18.90 | -0.01 | -0.1% | $18.90 | $18.90 | $18.90 | 0 | |
| $18.91 | -0.05 | -0.3% | $18.91 | $18.91 | $18.91 | 0 | |
| $18.96 | +0.07 | +0.4% | $18.96 | $18.96 | $18.96 | 0 | |
| $18.89 | +0.20 | +1.1% | $18.89 | $18.89 | $18.89 | 0 | |
| $18.69 | 0.00 | 0.0% | $18.69 | $18.69 | $18.69 | 0 | |
| $18.69 | +0.12 | +0.6% | $18.69 | $18.69 | $18.69 | 0 | |
| $18.57 | -0.07 | -0.4% | $18.57 | $18.57 | $18.57 | 0 | |
| $18.64 | +0.06 | +0.3% | $18.64 | $18.64 | $18.64 | 0 | |
| $18.58 | -0.10 | -0.5% | $18.58 | $18.58 | $18.58 | 0 | |
| $18.68 | +0.11 | +0.6% | $18.68 | $18.68 | $18.68 | 0 | |
| $18.57 | +0.07 | +0.4% | $18.57 | $18.57 | $18.57 | 0 | |
| $18.50 | -0.01 | -0.1% | $18.50 | $18.50 | $18.50 | 0 | |
| $18.51 | -0.02 | -0.1% | $18.51 | $18.51 | $18.51 | 0 | |
| $18.53 | +0.15 | +0.8% | $18.53 | $18.53 | $18.53 | 0 | |
| $18.38 | -0.03 | -0.2% | $18.38 | $18.38 | $18.38 | 0 | |
| $18.41 | +0.03 | +0.2% | $18.41 | $18.41 | $18.41 | 0 | |
| $18.38 | +0.02 | +0.1% | $18.38 | $18.38 | $18.38 | 0 | |
| $18.36 | -0.02 | -0.1% | $18.36 | $18.36 | $18.36 | 0 | |
| $18.38 | -0.04 | -0.2% | $18.38 | $18.38 | $18.38 | 0 | |
| $18.42 | +0.02 | +0.1% | $18.42 | $18.42 | $18.42 | 0 | |
| $18.40 | -0.14 | -0.8% | $18.40 | $18.40 | $18.40 | 0 | |
| $18.54 | +0.06 | +0.3% | $18.54 | $18.54 | $18.54 | 0 | |
| $18.48 | +0.02 | +0.1% | $18.48 | $18.48 | $18.48 | 0 | |
| $18.46 | -0.17 | -0.9% | $18.46 | $18.46 | $18.46 | 0 | |
| $18.63 | -0.16 | -0.9% | $18.63 | $18.63 | $18.63 | 0 | |
| $18.79 | +0.27 | +1.5% | $18.79 | $18.79 | $18.79 | 0 | |
| $18.52 | -0.10 | -0.5% | $18.52 | $18.52 | $18.52 | 0 |
- Ticker
- NASDAQ:GAAVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
GMO Alternative Allocation Fund Class VI on 6ix
- What it is
- Mutual fund
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