GMO International Equity Allocation Fund Class III (GIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.71
-0.10 (-0.24%)
At close: Feb 13, 2026
GIEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | -0.24% |
| Feb 12, 2026 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | -0.52% |
| Feb 11, 2026 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 1.01% |
| Feb 10, 2026 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | 0.36% |
| Feb 9, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | 1.39% |
| Feb 6, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 2.23% |
| Feb 5, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | -0.99% |
| Feb 4, 2026 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | 0.25% |
| Feb 3, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | 0.83% |
| Feb 2, 2026 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | 0.40% |
| Jan 30, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | -1.36% |
| Jan 29, 2026 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 0.52% |
| Jan 28, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | -0.40% |
| Jan 27, 2026 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | 1.66% |
| Jan 26, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 0.46% |
| Jan 23, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 0.56% |
| Jan 22, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | 0.74% |
| Jan 21, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | 1.17% |
| Jan 20, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -1.05% |
| Jan 16, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.03% |
| Jan 15, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0.52% |
| Jan 14, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 0.55% |
| Jan 13, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -0.13% |
| Jan 12, 2026 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 0.76% |
| Jan 9, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 0.71% |
| Jan 8, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -0.16% |
| Jan 7, 2026 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -0.10% |
| Jan 6, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | 0.37% |
| Jan 5, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 1.06% |
| Jan 2, 2026 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 1.32% |
| Dec 31, 2025 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | -0.16% |
| Dec 30, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.08% |
| Dec 29, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | -6.15% |
| Dec 26, 2025 | 37.22 | 37.22 | 37.22 | 39.54 | 37.22 | 0.20% |
| Dec 24, 2025 | 37.15 | 37.15 | 37.15 | 39.46 | 37.15 | 0.15% |
| Dec 23, 2025 | 37.09 | 37.09 | 37.09 | 39.40 | 37.09 | 0.72% |
| Dec 22, 2025 | 36.83 | 36.83 | 36.83 | 39.12 | 36.83 | 0.59% |
| Dec 19, 2025 | 36.61 | 36.61 | 36.61 | 38.89 | 36.61 | 0.46% |
| Dec 18, 2025 | 36.44 | 36.44 | 36.44 | 38.71 | 36.44 | 0.78% |
| Dec 17, 2025 | 36.16 | 36.16 | 36.16 | 38.41 | 36.16 | -0.70% |
| Dec 16, 2025 | 36.41 | 36.41 | 36.41 | 38.68 | 36.41 | -0.87% |
| Dec 15, 2025 | 36.73 | 36.73 | 36.73 | 39.02 | 36.73 | 0.46% |
| Dec 12, 2025 | 36.57 | 36.57 | 36.57 | 38.84 | 36.57 | -0.56% |
| Dec 11, 2025 | 36.77 | 36.77 | 36.77 | 39.06 | 36.77 | 0.26% |
| Dec 10, 2025 | 36.68 | 36.68 | 36.68 | 38.96 | 36.68 | 1.14% |
| Dec 9, 2025 | 36.26 | 36.26 | 36.26 | 38.52 | 36.26 | -0.16% |
| Dec 8, 2025 | 36.32 | 36.32 | 36.32 | 38.58 | 36.32 | 0.03% |
| Dec 5, 2025 | 36.31 | 36.31 | 36.31 | 38.57 | 36.31 | 0.05% |
| Dec 4, 2025 | 36.29 | 36.29 | 36.29 | 38.55 | 36.29 | 0.31% |
| Dec 3, 2025 | 36.18 | 36.18 | 36.18 | 38.43 | 36.18 | 0.21% |