GMO International Opportunistic Value Fund Class III (GTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.21
+0.05 (0.28%)
At close: Apr 28, 2026

GTMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202618.2118.2118.2118.2118.210.28%
Apr 27, 202618.1618.1618.1618.1618.16-0.33%
Apr 24, 202618.2218.2218.2218.2218.220.05%
Apr 23, 202618.2118.2118.2118.2118.21-0.27%
Apr 22, 202618.2618.2618.2618.2618.26-0.16%
Apr 21, 202618.2918.2918.2918.2918.29-1.40%
Apr 20, 202618.5518.5518.5518.5518.55-0.22%
Apr 17, 202618.5918.5918.5918.5918.590.76%
Apr 16, 202618.4518.4518.4518.4518.45-0.22%
Apr 15, 202618.4918.4918.4918.4918.49-0.32%
Apr 14, 202618.5518.5518.5518.5518.550.16%
Apr 13, 202618.5218.5218.5218.5218.520.87%
Apr 10, 202618.3618.3618.3618.3618.36-0.05%
Apr 9, 202618.3718.3718.3718.3718.37-
Apr 8, 202618.3718.3718.3718.3718.372.51%
Apr 7, 202617.9217.9217.9217.9217.920.11%
Apr 6, 202617.9017.9017.9017.9017.900.11%
Apr 2, 202617.8817.8817.8817.8817.88-0.22%
Apr 1, 202617.9217.9217.9217.9217.920.84%
Mar 31, 202617.7717.7717.7717.7717.772.48%
Mar 30, 202617.3417.3417.3417.3417.340.35%
Mar 27, 202617.2817.2817.2817.2817.28-0.58%
Mar 26, 202617.3817.3817.3817.3817.38-1.08%
Mar 25, 202617.5717.5717.5717.5717.570.98%
Mar 24, 202617.4017.4017.4017.4017.400.12%
Mar 23, 202617.3817.3817.3817.3817.381.40%
Mar 20, 202617.1417.1417.1417.1417.14-2.28%
Mar 19, 202617.5417.5417.5417.5417.540.23%
Mar 18, 202617.5017.5017.5017.5017.50-1.19%
Mar 17, 202617.7117.7117.7117.7117.710.85%
Mar 16, 202617.5617.5617.5617.5617.561.33%
Mar 13, 202617.3317.3317.3317.3317.33-0.69%
Mar 12, 202617.4517.4517.4517.4517.45-1.80%
Mar 11, 202617.7717.7717.7717.7717.770.34%
Mar 10, 202617.7117.7117.7117.7117.710.17%
Mar 9, 202617.6817.6817.6817.6817.680.23%
Mar 6, 202617.6417.6417.6417.6417.64-0.56%
Mar 5, 202617.7417.7417.7417.7417.74-1.83%
Mar 4, 202618.0718.0718.0718.0718.070.61%
Mar 3, 202617.9617.9617.9617.9617.96-2.55%
Mar 2, 202618.4318.4318.4318.4318.43-0.97%
Feb 27, 202618.6118.6118.6118.6118.610.38%
Feb 26, 202618.5418.5418.5418.5418.54-0.27%
Feb 25, 202618.5918.5918.5918.5918.590.92%
Feb 24, 202618.4218.4218.4218.4218.420.22%
Feb 23, 202618.3818.3818.3818.3818.38-0.22%
Feb 20, 202618.4218.4218.4218.4218.420.44%
Feb 19, 202618.3418.3418.3418.3418.340.11%
Feb 18, 202618.3218.3218.3218.3218.320.05%
Feb 17, 202618.3118.3118.3118.3118.310.05%