GMO International Opportunistic Value Fund Class III (MF:GTMIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 16.90 | 0 | +0.16(+0.96%) | |||
| Jan 13, 2026 | 16.74 | 0 | -0.07(-0.42%) | |||
| Jan 12, 2026 | 16.81 | 0 | +0.09(+0.54%) | |||
| Jan 09, 2026 | 16.72 | 0 | +0.10(+0.60%) | |||
| Jan 08, 2026 | 16.62 | 0 | +0.06(+0.36%) | |||
| Jan 07, 2026 | 16.56 | 0 | -0.12(-0.72%) | |||
| Jan 06, 2026 | 16.68 | 0 | +0.01(+0.06%) | |||
| Jan 05, 2026 | 16.67 | 0 | +0.09(+0.54%) | |||
| Jan 02, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 0 | +0.19(+1.16%) |
| Dec 31, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 0 | -0.08(-0.49%) |
| Dec 30, 2025 | 16.47 | 0 | +0.04(+0.24%) | |||
| Dec 29, 2025 | 16.43 | 0 | -0.02(-0.12%) | |||
| Dec 23, 2025 | 16.45 | 0 | +0.12(+0.73%) | |||
| Dec 22, 2025 | 16.33 | 0 | +0.15(+0.93%) | |||
| Dec 19, 2025 | 16.18 | 0 | +0.05(+0.31%) | |||
| Dec 18, 2025 | 16.13 | 0 | +0.06(+0.37%) | |||
| Dec 17, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 0 | -0.04(-0.25%) |
| Dec 16, 2025 | 16.11 | 0 | -0.12(-0.74%) | |||
| Dec 15, 2025 | 16.23 | 0 | +0.09(+0.56%) | |||
| Dec 12, 2025 | 16.14 | 0 | -0.06(-0.40%) | |||
| Dec 11, 2025 | 16.20 | 0 | +0.13(+0.79%) | |||
| Dec 10, 2025 | 16.08 | 0 | +0.25(+1.61%) | |||
| Dec 09, 2025 | 15.82 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 15.82 | 0 | -0.01(-0.05%) | |||
| Dec 05, 2025 | 15.83 | 0 | -0.01(-0.05%) | |||
| Dec 04, 2025 | 15.84 | 0 | +0.08(+0.54%) | |||
| Dec 03, 2025 | 15.76 | 0 | +0.06(+0.38%) | |||
| Dec 02, 2025 | 15.70 | 0 | +0.09(+0.60%) | |||
| Dec 01, 2025 | 15.60 | 0 | -0.04(-0.27%) | |||
| Nov 28, 2025 | 15.65 | 0 | +0.08(+0.54%) | |||
| Nov 26, 2025 | 15.56 | 0 | +0.14(+0.88%) | |||
| Nov 25, 2025 | 15.43 | 0 | +0.19(+1.28%) | |||
| Nov 24, 2025 | 15.23 | 0 | +0.01(+0.06%) | |||
| Nov 21, 2025 | 15.22 | 0 | +0.30(+2.04%) | |||
| Nov 20, 2025 | 14.92 | 0 | -0.20(-1.34%) | |||
| Nov 19, 2025 | 15.12 | 0 | -0.07(-0.45%) | |||
| Nov 18, 2025 | 15.19 | 0 | -0.13(-0.83%) | |||
| Nov 17, 2025 | 15.32 | 0 | -0.19(-1.26%) | |||
| Nov 14, 2025 | 15.51 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 0 | -0.08(-0.49%) |
| Nov 12, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 0 | +0.15(+0.99%) |
| Nov 11, 2025 | 15.43 | 0 | +0.12(+0.77%) | |||
| Nov 10, 2025 | 15.32 | 0 | +0.15(+1.01%) | |||
| Nov 07, 2025 | 15.16 | 0 | +0.08(+0.56%) | |||
| Nov 06, 2025 | 15.08 | 0 | +0.03(+0.23%) | |||
| Nov 05, 2025 | 15.04 | 0 | +0.14(+0.91%) | |||
| Nov 04, 2025 | 14.91 | 0 | -0.15(-1.01%) |
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