GMO International Equity Fund Class III (GMOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.97
+0.18 (0.63%)
May 9, 2025, 4:00 PM EDT
GMOIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.63% |
May 8, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -0.52% |
May 7, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -0.41% |
May 6, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.17% |
May 5, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.35% |
May 2, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.37% |
May 1, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.42% |
Apr 30, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.32% |
Apr 29, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.25% |
Apr 28, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 1.03% |
Apr 25, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.50% |
Apr 24, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 1.08% |
Apr 23, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.43% |
Apr 22, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 1.36% |
Apr 21, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.26% |
Apr 17, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.97% |
Apr 16, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.19% |
Apr 15, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 1.16% |
Apr 14, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 1.25% |
Apr 11, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 2.17% |
Apr 10, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.27% |
Apr 9, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 5.94% |
Apr 8, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.37% |
Apr 7, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -2.31% |
Apr 4, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -6.52% |
Apr 3, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -1.87% |
Apr 2, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.22% |
Apr 1, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.04% |
Mar 31, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -0.87% |
Mar 28, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.72% |
Mar 27, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.25% |
Mar 26, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -1.11% |
Mar 25, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.54% |
Mar 24, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.07% |
Mar 21, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.22% |
Mar 20, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -1.10% |
Mar 19, 2025 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.21% |
Mar 18, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.36% |
Mar 17, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 1.08% |
Mar 14, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 1.69% |
Mar 13, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -0.76% |
Mar 12, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.59% |
Mar 11, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.55% |
Mar 10, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -2.49% |
Mar 7, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 1.62% |
Mar 6, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.25% |
Mar 5, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 2.77% |
Mar 4, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
Mar 3, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.97% |
Feb 28, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.04% |