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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202641.7141.7141.7141.7141.71-0.24%
Feb 12, 202641.8141.8141.8141.8141.81-0.52%
Feb 11, 202642.0342.0342.0342.0342.031.01%
Feb 10, 202641.6141.6141.6141.6141.610.36%
Feb 9, 202641.4641.4641.4641.4641.461.39%
Feb 6, 202640.8940.8940.8940.8940.892.23%
Feb 5, 202640.0040.0040.0040.0040.00-0.99%
Feb 4, 202640.4040.4040.4040.4040.400.25%
Feb 3, 202640.3040.3040.3040.3040.300.83%
Feb 2, 202639.9739.9739.9739.9739.970.40%
Jan 30, 202639.8139.8139.8139.8139.81-1.36%
Jan 29, 202640.3640.3640.3640.3640.360.52%
Jan 28, 202640.1540.1540.1540.1540.15-0.40%
Jan 27, 202640.3140.3140.3140.3140.311.66%
Jan 26, 202639.6539.6539.6539.6539.650.46%
Jan 23, 202639.4739.4739.4739.4739.470.56%
Jan 22, 202639.2539.2539.2539.2539.250.74%
Jan 21, 202638.9638.9638.9638.9638.961.17%
Jan 20, 202638.5138.5138.5138.5138.51-1.05%
Jan 16, 202638.9238.9238.9238.9238.92-0.03%
Jan 15, 202638.9338.9338.9338.9338.930.52%
Jan 14, 202638.7338.7338.7338.7338.730.55%
Jan 13, 202638.5238.5238.5238.5238.52-0.13%
Jan 12, 202638.5738.5738.5738.5738.570.76%
Jan 9, 202638.2838.2838.2838.2838.280.71%
Jan 8, 202638.0138.0138.0138.0138.01-0.16%
Jan 7, 202638.0738.0738.0738.0738.07-0.10%
Jan 6, 202638.1138.1138.1138.1138.110.37%
Jan 5, 202637.9737.9737.9737.9737.971.06%
Jan 2, 202637.5737.5737.5737.5737.571.32%
Dec 31, 202537.0837.0837.0837.0837.08-0.16%
Dec 30, 202537.1437.1437.1437.1437.140.08%
Dec 29, 202537.1137.1137.1137.1137.11-6.15%
Dec 26, 202537.2237.2237.2239.5437.220.20%
Dec 24, 202537.1537.1537.1539.4637.150.15%
Dec 23, 202537.0937.0937.0939.4037.090.72%
Dec 22, 202536.8336.8336.8339.1236.830.59%
Dec 19, 202536.6136.6136.6138.8936.610.46%
Dec 18, 202536.4436.4436.4438.7136.440.78%
Dec 17, 202536.1636.1636.1638.4136.16-0.70%
Dec 16, 202536.4136.4136.4138.6836.41-0.87%
Dec 15, 202536.7336.7336.7339.0236.730.46%
Dec 12, 202536.5736.5736.5738.8436.57-0.56%
Dec 11, 202536.7736.7736.7739.0636.770.26%
Dec 10, 202536.6836.6836.6838.9636.681.14%
Dec 9, 202536.2636.2636.2638.5236.26-0.16%
Dec 8, 202536.3236.3236.3238.5836.320.03%
Dec 5, 202536.3136.3136.3138.5736.310.05%
Dec 4, 202536.2936.2936.2938.5536.290.31%
Dec 3, 202536.1836.1836.1838.4336.180.21%