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GMO Intl Intrinsic Value II (GMICX)

On Dec 29: 20.55   0.02 (0.10%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 29-Dec-09 20.55 20.55 20.55 20.55 0 20.55 28-Dec-09 20.53 20.53 20.53 20.53 0 20.53 24-Dec-09 20.42 20.42 20.42 20.42 0 20.42 23-Dec-09 20.32 20.32 20.32 20.32 0 20.32 22-Dec-09 20.21 20.21 20.21 20.21 0 20.21 21-Dec-09 20.07 20.07 20.07 20.07 0 20.07 18-Dec-09 20.01 20.01 20.01 20.01 0 20.01 17-Dec-09 20.39 20.39 20.39 20.39 0 20.39 16-Dec-09 20.81 20.81 20.81 20.81 0 20.81 15-Dec-09 20.58 20.58 20.58 20.58 0 20.58 14-Dec-09 20.76 20.76 20.76 20.76 0 20.76 11-Dec-09 20.62 20.62 20.62 20.62 0 20.62 10-Dec-09 20.62 20.62 20.62 20.62 0 20.62 9-Dec-09 20.57 20.57 20.57 20.57 0 20.57 8-Dec-09 20.65 20.65 20.65 20.65 0 20.65 7-Dec-09 21.00 21.00 21.00 21.00 0 21.00 4-Dec-09 21.20 21.20 21.20 21.20 0 21.20 3-Dec-09 21.17 21.17 21.17 21.17 0 21.17 2-Dec-09 21.18 21.18 21.18 21.18 0 21.18 1-Dec-09 21.19 21.19 21.19 21.19 0 21.19 30-Nov-09 20.60 20.60 20.60 20.60 0 20.60 27-Nov-09 20.60 20.60 20.60 20.60 0 20.60 25-Nov-09 21.18 21.18 21.18 21.18 0 21.18 24-Nov-09 20.88 20.88 20.88 20.88 0 20.88 23-Nov-09 21.05 21.05 21.05 21.05 0 21.05 20-Nov-09 20.65 20.65 20.65 20.65 0 20.65 19-Nov-09 20.78 20.78 20.78 20.78 0 20.78 18-Nov-09 21.15 21.15 21.15 21.15 0 21.15 17-Nov-09 21.20 21.20 21.20 21.20 0 21.20 16-Nov-09 21.42 21.42 21.42 21.42 0 21.42 13-Nov-09 21.15 21.15 21.15 21.15 0 21.15 12-Nov-09 20.97 20.97 20.97 20.97 0 20.97 11-Nov-09 21.19 21.19 21.19 21.19 0 21.19 10-Nov-09 21.16 21.16 21.16 21.16 0 21.16 9-Nov-09 21.25 21.25 21.25 21.25 0 21.25 6-Nov-09 20.74 20.74 20.74 20.74 0 20.74 5-Nov-09 20.74 20.74 20.74 20.74 0 20.74 4-Nov-09 20.52 20.52 20.52 20.52 0 20.52 3-Nov-09 20.23 20.23 20.23 20.23 0 20.23 2-Nov-09 20.35 20.35 20.35 20.35 0 20.35 30-Oct-09 20.21 20.21 20.21 20.21 0 20.21 29-Oct-09 20.75 20.75 20.75 20.75 0 20.75 28-Oct-09 20.24 20.24 20.24 20.24 0 20.24 27-Oct-09 20.72 20.72 20.72 20.72 0 20.72 26-Oct-09 20.92 20.92 20.92 20.92 0 20.92 23-Oct-09 21.26 21.26 21.26 21.26 0 21.26 22-Oct-09 21.61 21.61 21.61 21.61 0 21.61 21-Oct-09 21.55 21.55 21.55 21.55 0 21.55 20-Oct-09 21.57 21.57 21.57 21.57 0 21.57 19-Oct-09 21.70 21.70 21.70 21.70 0 21.70 16-Oct-09 21.36 21.36 21.36 21.36 0 21.36 15-Oct-09 21.67 21.67 21.67 21.67 0 21.67 14-Oct-09 21.60 21.60 21.60 21.60 0 21.60 13-Oct-09 21.10 21.10 21.10 21.10 0 21.10 12-Oct-09 21.17 21.17 21.17 21.17 0 21.17 9-Oct-09 21.04 21.04 21.04 21.04 0 21.04 8-Oct-09 21.06 21.06 21.06 21.06 0 21.06 7-Oct-09 20.79 20.79 20.79 20.79 0 20.79 6-Oct-09 20.70 20.70 20.70 20.70 0 20.70 5-Oct-09 20.35 20.35 20.35 20.35 0 20.35 2-Oct-09 20.12 20.12 20.12 20.12 0 20.12 1-Oct-09 20.32 20.32 20.32 20.32 0 20.32 30-Sep-09 20.89 20.89 20.89 20.89 0 20.89 29-Sep-09 20.82 20.82 20.82 20.82 0 20.82 28-Sep-09 20.93 20.93 20.93 20.93 0 20.93 25-Sep-09 20.69 20.69 20.69 20.69 0 20.69 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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