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GMO International Opportunistic Value Fund Class III (GTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
-0.04 (-0.25%)
Jul 18, 2025, 4:00 PM EDT

GTMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 22, 202516.5216.5216.5216.5216.521.23%
Jul 21, 202516.3216.3216.3216.3216.320.55%
Jul 18, 202516.2316.2316.2316.2316.23-0.25%
Jul 17, 202516.2716.2716.2716.2716.270.18%
Jul 16, 202516.2416.2416.2416.2416.240.37%
Jul 15, 202516.1816.1816.1816.1816.18-1.28%
Jul 14, 202516.3916.3916.3916.3916.39-0.24%
Jul 11, 202516.4316.4316.4316.4316.43-0.73%
Jul 10, 202516.5516.5516.5516.5516.550.24%
Jul 9, 202516.5116.5116.5116.5116.510.92%
Jul 8, 202516.3616.3616.3616.3616.360.86%
Jul 7, 202516.2216.2216.2216.2216.22-1.52%
Jul 3, 202516.4716.4716.4716.4716.47-0.06%
Jul 2, 202516.4816.4816.4816.4816.481.17%
Jul 1, 202516.2916.2916.2916.2916.290.12%
Jun 30, 202516.2716.2716.2716.2716.270.06%
Jun 27, 202516.2616.2616.2616.2616.260.87%
Jun 26, 202516.1216.1216.1216.1216.121.38%
Jun 25, 202515.9015.9015.9015.9015.90-4.90%
Jun 24, 202516.7216.7216.7216.7216.720.84%
Jun 23, 202516.5816.5816.5816.5816.580.36%
Jun 20, 202516.5216.5216.5216.5216.52-0.72%
Jun 18, 202516.6416.6416.6416.6416.640.06%
Jun 17, 202516.6316.6316.6316.6316.63-1.31%
Jun 16, 202516.8516.8516.8516.8516.850.48%
Jun 13, 202516.7716.7716.7716.7716.77-1.12%
Jun 12, 202516.9616.9616.9616.9616.961.01%
Jun 11, 202516.7916.7916.7916.7916.790.06%
Jun 10, 202516.7816.7816.7816.7816.780.18%
Jun 9, 202516.7516.7516.7516.7516.750.06%
Jun 6, 202516.7416.7416.7416.7416.740.42%
Jun 5, 202516.6716.6716.6716.6716.670.12%
Jun 4, 202516.6516.6516.6516.6516.65-0.06%
Jun 3, 202516.6616.6616.6616.6616.66-0.72%
Jun 2, 202516.7816.7816.7816.7816.780.78%
May 30, 202516.6516.6516.6516.6516.650.30%
May 29, 202516.6016.6016.6016.6016.600.73%
May 28, 202516.4816.4816.4816.4816.48-0.90%
May 27, 202516.6316.6316.6316.6316.630.85%
May 23, 202516.4916.4916.4916.4916.490.12%
May 22, 202516.4716.4716.4716.4716.47-
May 21, 202516.4716.4716.4716.4716.47-0.48%
May 20, 202516.5516.5516.5516.5516.550.61%
May 19, 202516.4516.4516.4516.4516.450.55%
May 16, 202516.3616.3616.3616.3616.360.25%
May 15, 202516.3216.3216.3216.3216.320.99%
May 14, 202516.1616.1616.1616.1616.16-0.55%
May 13, 202516.2516.2516.2516.2516.250.43%
May 12, 202516.1816.1816.1816.1816.180.87%
May 9, 202516.0416.0416.0416.0416.040.88%