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

DateOpenHighLowCloseAdj. CloseChange
May 9, 202515.8715.8715.8715.8715.87-0.19%
May 8, 202515.9015.9015.9015.9015.90-0.25%
May 7, 202515.9415.9415.9415.9415.94-0.38%
May 6, 202516.0016.0016.0016.0016.00-0.06%
May 5, 202516.0116.0116.0116.0116.01-0.12%
May 2, 202516.0316.0316.0316.0316.031.52%
May 1, 202515.7915.7915.7915.7915.79-0.63%
Apr 30, 202515.8915.8915.8915.8915.89-0.44%
Apr 29, 202515.9615.9615.9615.9615.960.13%
Apr 28, 202515.9415.9415.9415.9415.941.14%
Apr 25, 202515.7615.7615.7615.7615.760.06%
Apr 24, 202515.7515.7515.7515.7515.751.29%
Apr 23, 202515.5515.5515.5515.5515.550.52%
Apr 22, 202515.4715.4715.4715.4715.471.31%
Apr 21, 202515.2715.2715.2715.2715.270.33%
Apr 17, 202515.2215.2215.2215.2215.220.93%
Apr 16, 202515.0815.0815.0815.0815.080.07%
Apr 15, 202515.0715.0715.0715.0715.070.60%
Apr 14, 202514.9814.9814.9814.9814.981.35%
Apr 11, 202514.7814.7814.7814.7814.782.43%
Apr 10, 202514.4314.4314.4314.4314.43-1.03%
Apr 9, 202514.5814.5814.5814.5814.585.50%
Apr 8, 202513.8213.8213.8213.8213.82-1.00%
Apr 7, 202513.9613.9613.9613.9613.96-1.97%
Apr 4, 202514.2414.2414.2414.2414.24-6.25%
Apr 3, 202515.1915.1915.1915.1915.19-2.44%
Apr 2, 202515.5715.5715.5715.5715.570.06%
Apr 1, 202515.5615.5615.5615.5615.56-
Mar 31, 202515.5615.5615.5615.5615.56-0.95%
Mar 28, 202515.7115.7115.7115.7115.71-0.95%
Mar 27, 202515.8615.8615.8615.8615.860.06%
Mar 26, 202515.8515.8515.8515.8515.85-0.75%
Mar 25, 202515.9715.9715.9715.9715.970.76%
Mar 24, 202515.8515.8515.8515.8515.85-
Mar 21, 202515.8515.8515.8515.8515.85-0.50%
Mar 20, 202515.9315.9315.9315.9315.93-0.99%
Mar 19, 202516.0916.0916.0916.0916.090.12%
Mar 18, 202516.0716.0716.0716.0716.070.63%
Mar 17, 202515.9715.9715.9715.9715.971.46%
Mar 14, 202515.7415.7415.7415.7415.741.75%
Mar 13, 202515.4715.4715.4715.4715.47-0.71%
Mar 12, 202515.5815.5815.5815.5815.580.19%
Mar 11, 202515.5515.5515.5515.5515.55-0.64%
Mar 10, 202515.6515.6515.6515.6515.65-1.63%
Mar 7, 202515.9115.9115.9115.9115.911.40%
Mar 6, 202515.6915.6915.6915.6915.690.19%
Mar 5, 202515.6615.6615.6615.6615.662.62%
Mar 4, 202515.2615.2615.2615.2615.26-0.20%
Mar 3, 202515.2915.2915.2915.2915.290.53%
Feb 28, 202515.2115.2115.2115.2115.210.07%