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GMO International Opportunistic Value Fund Class III (GTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.30
+0.02 (0.11%)
Feb 13, 2026, 9:30 AM EST

GTMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.3018.3018.3018.3018.300.11%
Feb 12, 202618.2818.2818.2818.2818.28-0.49%
Feb 11, 202618.3718.3718.3718.3718.370.60%
Feb 10, 202618.2618.2618.2618.2618.260.33%
Feb 9, 202618.2018.2018.2018.2018.201.11%
Feb 6, 202618.0018.0018.0018.0018.001.69%
Feb 5, 202617.7017.7017.7017.7017.70-1.12%
Feb 4, 202617.9017.9017.9017.9017.901.19%
Feb 3, 202617.6917.6917.6917.6917.690.97%
Feb 2, 202617.5217.5217.5217.5217.520.57%
Jan 30, 202617.4217.4217.4217.4217.42-0.91%
Jan 29, 202617.5817.5817.5817.5817.581.15%
Jan 28, 202617.3817.3817.3817.3817.38-0.86%
Jan 27, 202617.5317.5317.5317.5317.531.86%
Jan 26, 202617.2117.2117.2117.2117.210.41%
Jan 23, 202617.1417.1417.1417.1417.140.88%
Jan 22, 202616.9916.9916.9916.9916.990.53%
Jan 21, 202616.9016.9016.9016.9016.901.26%
Jan 20, 202616.6916.6916.6916.6916.69-1.18%
Jan 16, 202616.8916.8916.8916.8916.89-0.06%
Jan 15, 202616.9016.9016.9016.9016.90-
Jan 14, 202616.9016.9016.9016.9016.900.96%
Jan 13, 202616.7416.7416.7416.7416.74-0.42%
Jan 12, 202616.8116.8116.8116.8116.810.54%
Jan 9, 202616.7216.7216.7216.7216.720.60%
Jan 8, 202616.6216.6216.6216.6216.620.36%
Jan 7, 202616.5616.5616.5616.5616.56-0.72%
Jan 6, 202616.6816.6816.6816.6816.680.06%
Jan 5, 202616.6716.6716.6716.6716.670.54%
Jan 2, 202616.5816.5816.5816.5816.581.16%
Dec 31, 202516.3916.3916.3916.3916.39-0.49%
Dec 30, 202516.4716.4716.4716.4716.470.24%
Dec 29, 202516.4316.4316.4316.4316.43-0.18%
Dec 26, 202516.4616.4616.4616.4616.460.12%
Dec 24, 202516.4416.4416.4416.4416.44-0.06%
Dec 23, 202516.4516.4516.4516.4516.450.73%
Dec 22, 202516.3316.3316.3316.3316.330.93%
Dec 19, 202516.1816.1816.1816.1816.180.31%
Dec 18, 202516.1316.1316.1316.1316.130.37%
Dec 17, 202516.0716.0716.0716.0716.07-0.25%
Dec 16, 202516.1116.1116.1116.1116.11-0.74%
Dec 15, 202516.2316.2316.2316.2316.230.56%
Dec 12, 202516.1416.1416.1416.1416.14-15.63%
Dec 11, 202516.2116.2116.2119.1316.210.79%
Dec 10, 202516.0816.0816.0818.9816.081.61%
Dec 9, 202515.8315.8315.8318.6815.82-
Dec 8, 202515.8315.8315.8318.6815.82-0.05%
Dec 5, 202515.8315.8315.8318.6915.83-0.05%
Dec 4, 202515.8415.8415.8418.7015.840.54%
Dec 3, 202515.7615.7615.7618.6015.760.38%