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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.41% |
| Aug 25, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.31% |
| Aug 24, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.15% |
| Aug 21, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 1.41% |
| Aug 20, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.26% |
| Aug 19, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.47% |
| Aug 18, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.05% |
| Aug 17, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.26% |
| Aug 14, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.42% |
| Aug 13, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.11% |
| Aug 12, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.05% |
| Aug 11, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.21% |
| Aug 10, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.16% |
| Aug 7, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.90% |
| Aug 6, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.32% |
| Aug 5, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.11% |
| Aug 4, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.32% |
| Aug 3, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.21% |
| Jul 31, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.84% |
| Jul 30, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 1.72% |
| Jul 29, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.49% |
| Jul 28, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.93% |
| Jul 27, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.88% |
| Jul 24, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.66% |
| Jul 23, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.82% |
| Jul 22, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.61% |
| Jul 21, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 1.23% |
| Jul 20, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.83% |
| Jul 17, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.11% |
| Jul 16, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.22% |
| Jul 15, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.83% |
| Jul 14, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.73% |
| Jul 13, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| Jul 10, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.56% |
| Jul 9, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.17% |
| Jul 8, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.78% |
| Jul 7, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.34% |
| Jul 6, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 17.91 | 1.07% |
| Jul 2, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 17.72 | 1.90% |
| Jul 1, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 17.39 | -0.70% |
| Jun 30, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 17.51 | -0.11% |
| Jun 29, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 17.53 | 0.60% |
| Jun 26, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 17.43 | - |
| Jun 25, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 17.43 | 0.55% |
| Jun 24, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 17.33 | -0.44% |
| Jun 23, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 17.41 | -0.86% |
| Jun 22, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 17.56 | -0.27% |
| Jun 18, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 17.61 | -0.37% |
| Jun 17, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 17.67 | -0.95% |
| Jun 16, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 17.84 | 0.16% |