GMO International Opportunistic Value Fund Class III (GTMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.94
-0.06 (-0.38%)
May 7, 2025, 4:00 PM EDT
GTMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.19% |
May 8, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.25% |
May 7, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.38% |
May 6, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.06% |
May 5, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.12% |
May 2, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.52% |
May 1, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.63% |
Apr 30, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.44% |
Apr 29, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.13% |
Apr 28, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 1.14% |
Apr 25, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.06% |
Apr 24, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.29% |
Apr 23, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.52% |
Apr 22, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 1.31% |
Apr 21, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.33% |
Apr 17, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.93% |
Apr 16, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.07% |
Apr 15, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.60% |
Apr 14, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.35% |
Apr 11, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 2.43% |
Apr 10, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -1.03% |
Apr 9, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 5.50% |
Apr 8, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -1.00% |
Apr 7, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -1.97% |
Apr 4, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -6.25% |
Apr 3, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -2.44% |
Apr 2, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.06% |
Apr 1, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Mar 31, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.95% |
Mar 28, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.95% |
Mar 27, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.06% |
Mar 26, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.75% |
Mar 25, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.76% |
Mar 24, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
Mar 21, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.50% |
Mar 20, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.99% |
Mar 19, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.12% |
Mar 18, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.63% |
Mar 17, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 1.46% |
Mar 14, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 1.75% |
Mar 13, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.71% |
Mar 12, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.19% |
Mar 11, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.64% |
Mar 10, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -1.63% |
Mar 7, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.40% |
Mar 6, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.19% |
Mar 5, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 2.62% |
Mar 4, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.20% |
Mar 3, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.53% |
Feb 28, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.07% |