GMO International Opportunistic Value Fund Class III (GTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
-0.08 (-0.41%)
At close: Aug 26, 2026

GTMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202619.3219.3219.3219.3219.32-0.41%
Aug 25, 202619.4019.4019.4019.4019.400.31%
Aug 24, 202619.3419.3419.3419.3419.34-0.15%
Aug 21, 202619.3719.3719.3719.3719.371.41%
Aug 20, 202619.1019.1019.1019.1019.10-0.26%
Aug 19, 202619.1519.1519.1519.1519.150.47%
Aug 18, 202619.0619.0619.0619.0619.06-0.05%
Aug 17, 202619.0719.0719.0719.0719.07-0.26%
Aug 14, 202619.1219.1219.1219.1219.120.42%
Aug 13, 202619.0419.0419.0419.0419.040.11%
Aug 12, 202619.0219.0219.0219.0219.02-0.05%
Aug 11, 202619.0319.0319.0319.0319.03-0.21%
Aug 10, 202619.0719.0719.0719.0719.07-0.16%
Aug 7, 202619.1019.1019.1019.1019.100.90%
Aug 6, 202618.9318.9318.9318.9318.930.32%
Aug 5, 202618.8718.8718.8718.8718.87-0.11%
Aug 4, 202618.8918.8918.8918.8918.890.32%
Aug 3, 202618.8318.8318.8318.8318.830.21%
Jul 31, 202618.7918.7918.7918.7918.79-0.84%
Jul 30, 202618.9518.9518.9518.9518.951.72%
Jul 29, 202618.6318.6318.6318.6318.630.49%
Jul 28, 202618.5418.5418.5418.5418.540.93%
Jul 27, 202618.3718.3718.3718.3718.370.88%
Jul 24, 202618.2118.2118.2118.2118.210.66%
Jul 23, 202618.0918.0918.0918.0918.09-0.82%
Jul 22, 202618.2418.2418.2418.2418.240.61%
Jul 21, 202618.1318.1318.1318.1318.131.23%
Jul 20, 202617.9117.9117.9117.9117.91-0.83%
Jul 17, 202618.0618.0618.0618.0618.06-0.11%
Jul 16, 202618.0818.0818.0818.0818.08-0.22%
Jul 15, 202618.1218.1218.1218.1218.120.83%
Jul 14, 202617.9717.9717.9717.9717.970.73%
Jul 13, 202617.8417.8417.8417.8417.84-
Jul 10, 202617.8417.8417.8417.8417.840.56%
Jul 9, 202617.7417.7417.7417.7417.740.17%
Jul 8, 202617.7117.7117.7117.7117.71-0.78%
Jul 7, 202617.8517.8517.8517.8517.85-0.34%
Jul 6, 202618.9118.9118.9118.9117.911.07%
Jul 2, 202618.7118.7118.7118.7117.721.90%
Jul 1, 202618.3618.3618.3618.3617.39-0.70%
Jun 30, 202618.4918.4918.4918.4917.51-0.11%
Jun 29, 202618.5118.5118.5118.5117.530.60%
Jun 26, 202618.4018.4018.4018.4017.43-
Jun 25, 202618.4018.4018.4018.4017.430.55%
Jun 24, 202618.3018.3018.3018.3017.33-0.44%
Jun 23, 202618.3818.3818.3818.3817.41-0.86%
Jun 22, 202618.5418.5418.5418.5417.56-0.27%
Jun 18, 202618.5918.5918.5918.5917.61-0.37%
Jun 17, 202618.6618.6618.6618.6617.67-0.95%
Jun 16, 202618.8418.8418.8418.8417.840.16%