GMO International Equity Fund Class III (GMOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.72
-0.12 (-0.29%)
At close: Aug 26, 2026

GMOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202641.7241.7241.7241.7241.72-0.29%
Aug 25, 202641.8441.8441.8441.8441.840.55%
Aug 24, 202641.6141.6141.6141.6141.61-0.12%
Aug 21, 202641.6641.6641.6641.6641.661.26%
Aug 20, 202641.1441.1441.1441.1441.14-0.80%
Aug 19, 202641.4741.4741.4741.4741.47-0.17%
Aug 18, 202641.5441.5441.5441.5441.54-1.31%
Aug 17, 202642.0942.0942.0942.0942.090.26%
Aug 14, 202641.9841.9841.9841.9841.980.02%
Aug 13, 202641.9741.9741.9741.9741.970.29%
Aug 12, 202641.8541.8541.8541.8541.850.53%
Aug 11, 202641.6341.6341.6341.6341.630.36%
Aug 10, 202641.4841.4841.4841.4841.48-0.48%
Aug 7, 202641.6841.6841.6841.6841.681.04%
Aug 6, 202641.2541.2541.2541.2541.250.10%
Aug 5, 202641.2141.2141.2141.2141.21-0.07%
Aug 4, 202641.2441.2441.2441.2441.241.38%
Aug 3, 202640.6840.6840.6840.6840.680.35%
Jul 31, 202640.5440.5440.5440.5440.54-0.37%
Jul 30, 202640.6940.6940.6940.6940.693.54%
Jul 29, 202639.3039.3039.3039.3039.30-0.76%
Jul 28, 202639.6039.6039.6039.6039.60-0.53%
Jul 27, 202639.8139.8139.8139.8139.810.15%
Jul 24, 202639.7539.7539.7539.7539.75-0.10%
Jul 23, 202639.7939.7939.7939.7939.79-1.39%
Jul 22, 202640.3540.3540.3540.3540.350.52%
Jul 21, 202640.1440.1440.1440.1440.141.88%
Jul 20, 202639.4039.4039.4039.4039.40-0.73%
Jul 17, 202639.6939.6939.6939.6939.69-0.68%
Jul 16, 202639.9639.9639.9639.9639.96-1.11%
Jul 15, 202640.4140.4140.4140.4140.410.62%
Jul 14, 202640.1640.1640.1640.1640.161.11%
Jul 13, 202639.7239.7239.7239.7239.72-1.02%
Jul 10, 202640.1340.1340.1340.1340.130.78%
Jul 9, 202639.8239.8239.8239.8239.821.04%
Jul 8, 202639.4139.4139.4139.4139.41-0.48%
Jul 7, 202639.6039.6039.6039.6039.60-1.83%
Jul 6, 202640.3440.3440.3440.3440.341.36%
Jul 2, 202639.8039.8039.8039.8039.800.63%
Jul 1, 202639.5539.5539.5539.5539.55-1.62%
Jun 30, 202640.2040.2040.2040.2040.200.50%
Jun 29, 202640.0040.0040.0040.0040.000.98%
Jun 26, 202639.6139.6139.6139.6139.61-0.65%
Jun 25, 202639.8739.8739.8739.8739.870.68%
Jun 24, 202639.6039.6039.6039.6039.60-0.48%
Jun 23, 202639.7939.7939.7939.7939.79-3.00%
Jun 22, 202641.0241.0241.0241.0241.020.47%
Jun 18, 202640.8340.8340.8340.8340.830.69%
Jun 17, 202640.5540.5540.5540.5540.55-0.22%
Jun 16, 202640.6440.6440.6440.6440.64-0.49%