GMO International Equity Allocation Fund Class III (GIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.11
-0.47 (-1.05%)
At close: May 19, 2026
GIEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | -1.05% |
| May 18, 2026 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | -0.13% |
| May 15, 2026 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | -2.04% |
| May 14, 2026 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 0.22% |
| May 13, 2026 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | 1.34% |
| May 12, 2026 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | -0.66% |
| May 11, 2026 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | 0.53% |
| May 8, 2026 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | 1.28% |
| May 7, 2026 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | -0.76% |
| May 6, 2026 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | 2.03% |
| May 5, 2026 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | 4.14% |
| May 4, 2026 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | -0.50% |
| May 1, 2026 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | -0.12% |
| Apr 30, 2026 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | 1.75% |
| Apr 29, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | -0.38% |
| Apr 28, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | 0.05% |
| Apr 27, 2026 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | -0.12% |
| Apr 24, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | 0.53% |
| Apr 23, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | -0.67% |
| Apr 22, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 0.38% |
| Apr 21, 2026 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | -1.02% |
| Apr 20, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | -0.33% |
| Apr 17, 2026 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 0.88% |
| Apr 16, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | -0.10% |
| Apr 15, 2026 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | -0.36% |
| Apr 14, 2026 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | 0.48% |
| Apr 13, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 0.70% |
| Apr 10, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | 0.02% |
| Apr 9, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 0.07% |
| Apr 8, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 4.16% |
| Apr 7, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.23% |
| Apr 6, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 0.28% |
| Apr 2, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | -0.78% |
| Apr 1, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 1.81% |
| Mar 31, 2026 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | 2.88% |
| Mar 30, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.29% |
| Mar 27, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | -0.44% |
| Mar 26, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | -2.26% |
| Mar 25, 2026 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 1.55% |
| Mar 24, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.03% |
| Mar 23, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 1.63% |
| Mar 20, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | -2.63% |
| Mar 19, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | -0.10% |
| Mar 18, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | -1.26% |
| Mar 17, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.46% |
| Mar 16, 2026 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | 1.57% |
| Mar 13, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | -0.76% |
| Mar 12, 2026 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | -2.39% |
| Mar 11, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 0.25% |
| Mar 10, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | 0.65% |