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GMO Strategic Opportunities Allocation Fund (GBATX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.32-0.01 (-0.06%)
At close: 06:51PM EDT
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
08 May 2024------
07 May 202417.3317.3317.3317.3317.33-
06 May 202417.3217.3217.3217.3217.32-
03 May 202417.2517.2517.2517.2517.25-
02 May 202417.1417.1417.1417.1417.14-
01 May 202416.9816.9816.9816.9816.98-
30 Apr 202417.0017.0017.0017.0017.00-
29 Apr 202417.1617.1617.1617.1617.16-
26 Apr 202417.0817.0817.0817.0817.08-
25 Apr 202416.9716.9716.9716.9716.97-
24 Apr 202417.0517.0517.0517.0517.05-
23 Apr 202417.0617.0617.0617.0617.06-
22 Apr 202416.9916.9916.9916.9916.99-
19 Apr 202416.8516.8516.8516.8516.85-
18 Apr 202416.8216.8216.8216.8216.82-
17 Apr 202416.8216.8216.8216.8216.82-
16 Apr 202416.8116.8116.8116.8116.81-
15 Apr 202416.9716.9716.9716.9716.97-
12 Apr 202417.0417.0417.0417.0417.04-
11 Apr 202417.2117.2117.2117.2117.21-
10 Apr 202417.2017.2017.2017.2017.20-
09 Apr 202417.3817.3817.3817.3817.38-
08 Apr 202417.3417.3417.3417.3417.34-
05 Apr 202417.2917.2917.2917.2917.29-
04 Apr 202417.2617.2617.2617.2617.26-
03 Apr 202417.3217.3217.3217.3217.32-
02 Apr 202417.2217.2217.2217.2217.22-
01 Apr 202417.2617.2617.2617.2617.26-
28 Mar 202417.3517.3517.3517.3517.35-
27 Mar 202417.3217.3217.3217.3217.32-
26 Mar 202417.1917.1917.1917.1917.19-
25 Mar 202417.1817.1817.1817.1817.18-
22 Mar 202417.2117.2117.2117.2117.21-
21 Mar 202417.2417.2417.2417.2417.24-
20 Mar 202417.1717.1717.1717.1717.17-
19 Mar 202417.0317.0317.0317.0317.03-
18 Mar 202416.9916.9916.9916.9916.99-
15 Mar 202417.0017.0017.0017.0017.00-
14 Mar 202416.9916.9916.9916.9916.99-
13 Mar 202417.0717.0717.0717.0717.07-
12 Mar 202417.0817.0817.0817.0817.08-
11 Mar 202417.0117.0117.0117.0117.01-
08 Mar 202417.0717.0717.0717.0717.07-
07 Mar 202417.0917.0917.0917.0917.09-
06 Mar 202416.9916.9916.9916.9916.99-
05 Mar 202416.8816.8816.8816.8816.88-
04 Mar 202416.8916.8916.8916.8916.89-
01 Mar 202416.9116.9116.9116.9116.91-
29 Feb 202416.7916.7916.7916.7916.79-
28 Feb 202416.7516.7516.7516.7516.75-
27 Feb 202416.8116.8116.8116.8116.81-
26 Feb 202416.7916.7916.7916.7916.79-
23 Feb 202416.8416.8416.8416.8416.84-
22 Feb 202416.8216.8216.8216.8216.82-
21 Feb 202416.7016.7016.7016.7016.70-
20 Feb 202416.7016.7016.7016.7016.70-
16 Feb 202416.6516.6516.6516.6516.65-
15 Feb 202416.6716.6716.6716.6716.67-
14 Feb 202416.5416.5416.5416.5416.54-
13 Feb 202416.4316.4316.4316.4316.43-
12 Feb 202416.6216.6216.6216.6216.62-
09 Feb 202416.5616.5616.5616.5616.56-
08 Feb 202416.5716.5716.5716.5716.57-
07 Feb 202416.6016.6016.6016.6016.60-
06 Feb 202416.5916.5916.5916.5916.59-
05 Feb 202416.5216.5216.5216.5216.52-
02 Feb 202416.6416.6416.6416.6416.64-
01 Feb 202416.6816.6816.6816.6816.68-
31 Jan 202416.5716.5716.5716.5716.57-
30 Jan 202416.6216.6216.6216.6216.62-
29 Jan 202416.6016.6016.6016.6016.60-
26 Jan 202416.5216.5216.5216.5216.52-
25 Jan 202416.5016.5016.5016.5016.50-
24 Jan 202416.4216.4216.4216.4216.42-
23 Jan 202416.3616.3616.3616.3616.36-
22 Jan 202416.3916.3916.3916.3916.39-
19 Jan 202416.3616.3616.3616.3616.36-
18 Jan 202416.2816.2816.2816.2816.28-
17 Jan 202416.2116.2116.2116.2116.21-
16 Jan 202416.3416.3416.3416.3416.34-
12 Jan 202416.4916.4916.4916.4916.49-
11 Jan 202416.4416.4416.4416.4416.44-
10 Jan 202416.4316.4316.4316.4316.43-
09 Jan 202416.4316.4316.4316.4316.43-
08 Jan 202416.5516.5516.5516.5516.55-
05 Jan 202416.4816.4816.4816.4816.48-
04 Jan 202416.4416.4416.4416.4416.44-
03 Jan 202416.4416.4416.4416.4416.44-
02 Jan 202416.5216.5216.5216.5216.52-
29 Dec 202316.5616.5616.5616.5616.56-
28 Dec 202316.5616.5616.5616.5616.56-
27 Dec 202316.5916.5916.5916.5916.59-
27 Dec 20230.917 Dividend
26 Dec 202317.4317.4317.4317.4316.51-
22 Dec 202317.3617.3617.3617.3616.45-
21 Dec 202317.3217.3217.3217.3216.41-
20 Dec 202317.1417.1417.1417.1416.24-
19 Dec 202317.2617.2617.2617.2616.35-
18 Dec 202317.1417.1417.1417.1416.24-
15 Dec 202317.1117.1117.1117.1116.21-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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