GMO International Developed Equity Allocation Fund Class III (GIOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.21
-0.24 (-0.91%)
May 20, 2026, 8:06 AM EST
GIOTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | - | - |
| May 19, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.91% |
| May 18, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.08% |
| May 15, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -1.64% |
| May 14, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.19% |
| May 13, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 1.32% |
| May 12, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.30% |
| May 11, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.41% |
| May 8, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 1.38% |
| May 7, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -1.24% |
| May 6, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 2.20% |
| May 5, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 1.09% |
| May 4, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.96% |
| May 1, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.19% |
| Apr 30, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 2.45% |
| Apr 29, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.47% |
| Apr 28, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.24% |
| Apr 27, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.20% |
| Apr 24, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.28% |
| Apr 23, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.51% |
| Apr 22, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.16% |
| Apr 21, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -1.51% |
| Apr 20, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.15% |
| Apr 17, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.97% |
| Apr 16, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.19% |
| Apr 15, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.77% |
| Apr 14, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.35% |
| Apr 13, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.82% |
| Apr 10, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.08% |
| Apr 9, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.04% |
| Apr 8, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 4.06% |
| Apr 7, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.20% |
| Apr 6, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.16% |
| Apr 2, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.69% |
| Apr 1, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 1.81% |
| Mar 31, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 3.10% |
| Mar 30, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.04% |
| Mar 27, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.84% |
| Mar 26, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -1.98% |
| Mar 25, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 1.60% |
| Mar 24, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.08% |
| Mar 23, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 1.75% |
| Mar 20, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -2.66% |
| Mar 19, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.08% |
| Mar 18, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -1.35% |
| Mar 17, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.29% |
| Mar 16, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 1.63% |
| Mar 13, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.79% |
| Mar 12, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -2.23% |
| Mar 11, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.24% |