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GMO International Equity Fund Class III (GMOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
22.04+0.05 (+0.23%)
At close: 08:01PM EST
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 202322.0422.0422.0422.0422.04-
Jan 26, 202321.9921.9921.9921.9921.99-
Jan 25, 202321.8121.8121.8121.8121.81-
Jan 24, 202321.7321.7321.7321.7321.73-
Jan 23, 202321.7221.7221.7221.7221.72-
Jan 20, 202321.6521.6521.6521.6521.65-
Jan 19, 202321.4921.4921.4921.4921.49-
Jan 18, 202321.5021.5021.5021.5021.50-
Jan 17, 202321.5721.5721.5721.5721.57-
Jan 13, 202321.5521.5521.5521.5521.55-
Jan 12, 202321.4621.4621.4621.4621.46-
Jan 11, 202321.1421.1421.1421.1421.14-
Jan 10, 202321.0621.0621.0621.0621.06-
Jan 09, 202321.0721.0721.0721.0721.07-
Jan 06, 202321.0121.0121.0121.0121.01-
Jan 05, 202320.5720.5720.5720.5720.57-
Jan 04, 202320.7520.7520.7520.7520.75-
Jan 03, 202320.5920.5920.5920.5920.59-
Dec 30, 202220.5020.5020.5020.5020.50-
Dec 29, 202220.6420.6420.6420.6420.64-
Dec 28, 202220.4120.4120.4120.4120.41-
Dec 27, 202220.5520.5520.5520.5520.55-
Dec 23, 202220.5720.5720.5720.5720.57-
Dec 22, 202220.5120.5120.5120.5120.51-
Dec 21, 202220.6220.6220.6220.6220.62-
Dec 20, 202220.4420.4420.4420.4420.44-
Dec 19, 202220.2520.2520.2520.2520.25-
Dec 16, 202220.2620.2620.2620.2620.26-
Dec 15, 202220.3820.3820.3820.3820.38-
Dec 14, 202220.8020.8020.8020.8020.80-
Dec 13, 202220.8120.8120.8120.8120.81-
Dec 13, 20220.818 Dividend
Dec 12, 202221.3221.3221.3221.3220.50-
Dec 09, 202221.3321.3321.3321.3320.51-
Dec 08, 202221.2921.2921.2921.2920.47-
Dec 07, 202221.2621.2621.2621.2620.44-
Dec 06, 202221.2621.2621.2621.2620.44-
Dec 05, 202221.2521.2521.2521.2520.43-
Dec 02, 202221.5221.5221.5221.5220.69-
Dec 01, 202221.5821.5821.5821.5820.75-
Nov 30, 202221.4721.4721.4721.4720.65-
Nov 29, 202221.0921.0921.0921.0920.28-
Nov 28, 202220.9920.9920.9920.9920.18-
Nov 25, 202221.2821.2821.2821.2820.46-
Nov 23, 202221.1321.1321.1321.1320.32-
Nov 22, 202220.9220.9220.9220.9220.12-
Nov 21, 202220.5520.5520.5520.5519.76-
Nov 18, 202220.7020.7020.7020.7019.91-
Nov 17, 202220.6120.6120.6120.6119.82-
Nov 16, 202220.6620.6620.6620.6619.87-
Nov 15, 202220.7120.7120.7120.7119.92-
Nov 14, 202220.5720.5720.5720.5719.78-
Nov 11, 202220.7420.7420.7420.7419.94-
Nov 10, 202220.5420.5420.5420.5419.75-
Nov 09, 202219.6619.6619.6619.6618.91-
Nov 08, 202219.8819.8819.8819.8819.12-
Nov 07, 202219.7219.7219.7219.7218.96-
Nov 04, 202219.5819.5819.5819.5818.83-
Nov 03, 202218.9718.9718.9718.9718.24-
Nov 02, 202219.1419.1419.1419.1418.41-
Nov 01, 202219.3319.3319.3319.3318.59-
Oct 31, 202219.1019.1019.1019.1018.37-
Oct 28, 202219.2519.2519.2519.2518.51-
Oct 27, 202219.1219.1219.1219.1218.39-
Oct 26, 202219.3419.3419.3419.3418.60-
Oct 25, 202219.1819.1819.1819.1818.44-
Oct 24, 202218.7718.7718.7718.7718.05-
Oct 21, 202218.7218.7218.7218.7218.00-
Oct 20, 202218.4418.4418.4418.4417.73-
Oct 19, 202218.4418.4418.4418.4417.73-
Oct 18, 202218.6518.6518.6518.6517.93-
Oct 17, 202218.5818.5818.5818.5817.87-
Oct 14, 202218.2218.2218.2218.2217.52-
Oct 13, 202218.4518.4518.4518.4517.74-
Oct 12, 202218.0718.0718.0718.0717.38-
Oct 11, 202218.2218.2218.2218.2217.52-
Oct 10, 202218.3318.3318.3318.3317.63-
Oct 07, 202218.3618.3618.3618.3617.66-
Oct 06, 202218.5918.5918.5918.5917.88-
Oct 05, 202218.8618.8618.8618.8618.14-
Oct 04, 202219.0919.0919.0919.0918.36-
Oct 03, 202218.3618.3618.3618.3617.66-
Sep 30, 202217.9717.9717.9717.9717.28-
Sep 29, 202218.0118.0118.0118.0117.32-
Sep 28, 202218.2218.2218.2218.2217.52-
Sep 27, 202217.8717.8717.8717.8717.18-
Sep 26, 202217.9417.9417.9417.9417.25-
Sep 23, 202218.3318.3318.3318.3317.63-
Sep 22, 202218.9218.9218.9218.9218.19-
Sep 21, 202218.8518.8518.8518.8518.13-
Sep 20, 202219.1319.1319.1319.1318.40-
Sep 19, 202219.3819.3819.3819.3818.64-
Sep 16, 202219.3419.3419.3419.3418.60-
Sep 15, 202219.4119.4119.4119.4118.67-
Sep 14, 202219.4619.4619.4619.4618.71-
Sep 13, 202219.4319.4319.4319.4318.68-
Sep 12, 202220.0220.0220.0220.0219.25-
Sep 09, 202219.7319.7319.7319.7318.97-
Sep 08, 202219.3119.3119.3119.3118.57-
Sep 07, 202219.2019.2019.2019.2018.46-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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