GMO International Developed Equity Allocation Fund Class III (GIOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.56
-0.06 (-0.23%)
Feb 17, 2026, 8:06 AM EST
GIOTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | - | - |
| Feb 13, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.23% |
| Feb 12, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.66% |
| Feb 11, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.78% |
| Feb 10, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.35% |
| Feb 9, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 1.43% |
| Feb 6, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 2.36% |
| Feb 5, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -1.01% |
| Feb 4, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.53% |
| Feb 3, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.73% |
| Feb 2, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.74% |
| Jan 30, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.94% |
| Jan 29, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.82% |
| Jan 28, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.90% |
| Jan 27, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 1.82% |
| Jan 26, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.37% |
| Jan 23, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.63% |
| Jan 22, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.67% |
| Jan 21, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 1.19% |
| Jan 20, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -1.59% |
| Jan 16, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.13% |
| Jan 15, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.46% |
| Jan 14, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.68% |
| Jan 13, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.51% |
| Jan 12, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.68% |
| Jan 9, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.77% |
| Jan 8, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.04% |
| Jan 7, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.30% |
| Jan 6, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.13% |
| Jan 5, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.99% |
| Jan 2, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 1.14% |
| Dec 31, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.39% |
| Dec 30, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.17% |
| Dec 29, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -7.66% |
| Dec 26, 2025 | 23.00 | 23.00 | 23.00 | 24.82 | 23.00 | 0.04% |
| Dec 24, 2025 | 22.99 | 22.99 | 22.99 | 24.81 | 22.99 | -0.08% |
| Dec 23, 2025 | 23.01 | 23.01 | 23.01 | 24.83 | 23.00 | 0.77% |
| Dec 22, 2025 | 22.83 | 22.83 | 22.83 | 24.64 | 22.83 | 0.49% |
| Dec 19, 2025 | 22.72 | 22.72 | 22.72 | 24.52 | 22.72 | 0.45% |
| Dec 18, 2025 | 22.62 | 22.62 | 22.62 | 24.41 | 22.62 | 0.66% |
| Dec 17, 2025 | 22.47 | 22.47 | 22.47 | 24.25 | 22.47 | -0.82% |
| Dec 16, 2025 | 22.65 | 22.65 | 22.65 | 24.45 | 22.65 | -0.81% |
| Dec 15, 2025 | 22.84 | 22.84 | 22.84 | 24.65 | 22.84 | 0.90% |
| Dec 12, 2025 | 22.63 | 22.63 | 22.63 | 24.43 | 22.63 | -0.73% |
| Dec 11, 2025 | 22.80 | 22.80 | 22.80 | 24.61 | 22.80 | 0.61% |
| Dec 10, 2025 | 22.66 | 22.66 | 22.66 | 24.46 | 22.66 | 1.41% |
| Dec 9, 2025 | 22.35 | 22.35 | 22.35 | 24.12 | 22.35 | - |
| Dec 8, 2025 | 22.35 | 22.35 | 22.35 | 24.12 | 22.35 | 0.08% |
| Dec 5, 2025 | 22.33 | 22.33 | 22.33 | 24.10 | 22.33 | -0.12% |
| Dec 4, 2025 | 22.36 | 22.36 | 22.36 | 24.13 | 22.36 | 0.33% |