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GMO Intl Intrinsic Value III (GMOIX)

On Nov 30: 20.83   0.00 (0.00%)

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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* 30-Nov-09 20.83 20.83 20.83 20.83 0 20.83 27-Nov-09 20.83 20.83 20.83 20.83 0 20.83 25-Nov-09 21.42 21.42 21.42 21.42 0 21.42 24-Nov-09 21.12 21.12 21.12 21.12 0 21.12 23-Nov-09 21.28 21.28 21.28 21.28 0 21.28 20-Nov-09 20.88 20.88 20.88 20.88 0 20.88 19-Nov-09 21.01 21.01 21.01 21.01 0 21.01 18-Nov-09 21.39 21.39 21.39 21.39 0 21.39 17-Nov-09 21.44 21.44 21.44 21.44 0 21.44 16-Nov-09 21.66 21.66 21.66 21.66 0 21.66 13-Nov-09 21.39 21.39 21.39 21.39 0 21.39 12-Nov-09 21.20 21.20 21.20 21.20 0 21.20 11-Nov-09 21.43 21.43 21.43 21.43 0 21.43 10-Nov-09 21.39 21.39 21.39 21.39 0 21.39 9-Nov-09 21.49 21.49 21.49 21.49 0 21.49 6-Nov-09 20.98 20.98 20.98 20.98 0 20.98 5-Nov-09 20.97 20.97 20.97 20.97 0 20.97 4-Nov-09 20.75 20.75 20.75 20.75 0 20.75 3-Nov-09 20.46 20.46 20.46 20.46 0 20.46 2-Nov-09 20.58 20.58 20.58 20.58 0 20.58 30-Oct-09 20.44 20.44 20.44 20.44 0 20.44 29-Oct-09 20.98 20.98 20.98 20.98 0 20.98 28-Oct-09 20.47 20.47 20.47 20.47 0 20.47 27-Oct-09 20.95 20.95 20.95 20.95 0 20.95 26-Oct-09 21.15 21.15 21.15 21.15 0 21.15 23-Oct-09 21.50 21.50 21.50 21.50 0 21.50 22-Oct-09 21.85 21.85 21.85 21.85 0 21.85 21-Oct-09 21.79 21.79 21.79 21.79 0 21.79 20-Oct-09 21.81 21.81 21.81 21.81 0 21.81 19-Oct-09 21.95 21.95 21.95 21.95 0 21.95 16-Oct-09 21.59 21.59 21.59 21.59 0 21.59 15-Oct-09 21.92 21.92 21.92 21.92 0 21.92 14-Oct-09 21.84 21.84 21.84 21.84 0 21.84 13-Oct-09 21.33 21.33 21.33 21.33 0 21.33 12-Oct-09 21.40 21.40 21.40 21.40 0 21.40 9-Oct-09 21.27 21.27 21.27 21.27 0 21.27 8-Oct-09 21.30 21.30 21.30 21.30 0 21.30 7-Oct-09 21.02 21.02 21.02 21.02 0 21.02 6-Oct-09 20.93 20.93 20.93 20.93 0 20.93 5-Oct-09 20.58 20.58 20.58 20.58 0 20.58 2-Oct-09 20.34 20.34 20.34 20.34 0 20.34 1-Oct-09 20.54 20.54 20.54 20.54 0 20.54 30-Sep-09 21.12 21.12 21.12 21.12 0 21.12 29-Sep-09 21.05 21.05 21.05 21.05 0 21.05 28-Sep-09 21.16 21.16 21.16 21.16 0 21.16 25-Sep-09 20.92 20.92 20.92 20.92 0 20.92 24-Sep-09 21.02 21.02 21.02 21.02 0 21.02 23-Sep-09 21.27 21.27 21.27 21.27 0 21.27 22-Sep-09 21.42 21.42 21.42 21.42 0 21.42 21-Sep-09 21.17 21.17 21.17 21.17 0 21.17 18-Sep-09 21.35 21.35 21.35 21.35 0 21.35 17-Sep-09 21.36 21.36 21.36 21.36 0 21.36 16-Sep-09 21.45 21.45 21.45 21.45 0 21.45 15-Sep-09 21.08 21.08 21.08 21.08 0 21.08 14-Sep-09 21.11 21.11 21.11 21.11 0 21.11 11-Sep-09 21.12 21.12 21.12 21.12 0 21.12 10-Sep-09 21.17 21.17 21.17 21.17 0 21.17 9-Sep-09 21.00 21.00 21.00 21.00 0 21.00 8-Sep-09 20.78 20.78 20.78 20.78 0 20.78 4-Sep-09 20.40 20.40 20.40 20.40 0 20.40 3-Sep-09 20.16 20.16 20.16 20.16 0 20.16 2-Sep-09 20.08 20.08 20.08 20.08 0 20.08 1-Sep-09 20.10 20.10 20.10 20.10 0 20.10 31-Aug-09 20.58 20.58 20.58 20.58 0 20.58 28-Aug-09 20.66 20.66 20.66 20.66 0 20.66 27-Aug-09 20.67 20.67 20.67 20.67 0 20.67 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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