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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202644.1144.1144.1144.1144.11-1.05%
May 18, 202644.5844.5844.5844.5844.58-0.13%
May 15, 202644.6444.6444.6444.6444.64-2.04%
May 14, 202645.5745.5745.5745.5745.570.22%
May 13, 202645.4745.4745.4745.4745.471.34%
May 12, 202644.8744.8744.8744.8744.87-0.66%
May 11, 202645.1745.1745.1745.1745.170.53%
May 8, 202644.9344.9344.9344.9344.931.28%
May 7, 202644.3644.3644.3644.3644.36-0.76%
May 6, 202644.7044.7044.7044.7044.702.03%
May 5, 202643.8143.8143.8143.8143.814.14%
May 4, 202642.0742.0742.0742.0742.07-0.50%
May 1, 202642.2842.2842.2842.2842.28-0.12%
Apr 30, 202642.3342.3342.3342.3342.331.75%
Apr 29, 202641.6041.6041.6041.6041.60-0.38%
Apr 28, 202641.7641.7641.7641.7641.760.05%
Apr 27, 202641.7441.7441.7441.7441.74-0.12%
Apr 24, 202641.7941.7941.7941.7941.790.53%
Apr 23, 202641.5741.5741.5741.5741.57-0.67%
Apr 22, 202641.8541.8541.8541.8541.850.38%
Apr 21, 202641.6941.6941.6941.6941.69-1.02%
Apr 20, 202642.1242.1242.1242.1242.12-0.33%
Apr 17, 202642.2642.2642.2642.2642.260.88%
Apr 16, 202641.8941.8941.8941.8941.89-0.10%
Apr 15, 202641.9341.9341.9341.9341.93-0.36%
Apr 14, 202642.0842.0842.0842.0842.080.48%
Apr 13, 202641.8841.8841.8841.8841.880.70%
Apr 10, 202641.5941.5941.5941.5941.590.02%
Apr 9, 202641.5841.5841.5841.5841.580.07%
Apr 8, 202641.5541.5541.5541.5541.554.16%
Apr 7, 202639.8939.8939.8939.8939.890.23%
Apr 6, 202639.8039.8039.8039.8039.800.28%
Apr 2, 202639.6939.6939.6939.6939.69-0.78%
Apr 1, 202640.0040.0040.0040.0040.001.81%
Mar 31, 202639.2939.2939.2939.2939.292.88%
Mar 30, 202638.1938.1938.1938.1938.19-0.29%
Mar 27, 202638.3038.3038.3038.3038.30-0.44%
Mar 26, 202638.4738.4738.4738.4738.47-2.26%
Mar 25, 202639.3639.3639.3639.3639.361.55%
Mar 24, 202638.7638.7638.7638.7638.76-0.03%
Mar 23, 202638.7738.7738.7738.7738.771.63%
Mar 20, 202638.1538.1538.1538.1538.15-2.63%
Mar 19, 202639.1839.1839.1839.1839.18-0.10%
Mar 18, 202639.2239.2239.2239.2239.22-1.26%
Mar 17, 202639.7239.7239.7239.7239.720.46%
Mar 16, 202639.5439.5439.5439.5439.541.57%
Mar 13, 202638.9338.9338.9338.9338.93-0.76%
Mar 12, 202639.2339.2339.2339.2339.23-2.39%
Mar 11, 202640.1940.1940.1940.1940.190.25%
Mar 10, 202640.0940.0940.0940.0940.090.65%