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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.28% |
| Apr 27, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.33% |
| Apr 24, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.05% |
| Apr 23, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.27% |
| Apr 22, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.16% |
| Apr 21, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -1.40% |
| Apr 20, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.22% |
| Apr 17, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.76% |
| Apr 16, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.22% |
| Apr 15, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.32% |
| Apr 14, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.16% |
| Apr 13, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.87% |
| Apr 10, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.05% |
| Apr 9, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
| Apr 8, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 2.51% |
| Apr 7, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.11% |
| Apr 6, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.11% |
| Apr 2, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.22% |
| Apr 1, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.84% |
| Mar 31, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 2.48% |
| Mar 30, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.35% |
| Mar 27, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.58% |
| Mar 26, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -1.08% |
| Mar 25, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.98% |
| Mar 24, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.12% |
| Mar 23, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 1.40% |
| Mar 20, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -2.28% |
| Mar 19, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.23% |
| Mar 18, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -1.19% |
| Mar 17, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.85% |
| Mar 16, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 1.33% |
| Mar 13, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.69% |
| Mar 12, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -1.80% |
| Mar 11, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.34% |
| Mar 10, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.17% |
| Mar 9, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.23% |
| Mar 6, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.56% |
| Mar 5, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -1.83% |
| Mar 4, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.61% |
| Mar 3, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -2.55% |
| Mar 2, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.97% |
| Feb 27, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.38% |
| Feb 26, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.27% |
| Feb 25, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.92% |
| Feb 24, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.22% |
| Feb 23, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.22% |
| Feb 20, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.44% |
| Feb 19, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.11% |
| Feb 18, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.05% |
| Feb 17, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.05% |