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Gmo International Equity Fund Class Iii (GMOIX)

US Funds

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32.23 -0.06 -0.19%

19/09 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.41M

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GMOIX Historical Data

Get free historical data for GMOIX fund. You'll find the end of day price of the Gmo International Equity Fund Class Iii fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 19, 2025	32.23	32.23	32.29	32.23	-0.19%
Sep 18, 2025	32.29	32.29	32.42	32.23	0.19%
Sep 17, 2025	32.23	32.23	32.42	32.23	-0.59%
Sep 16, 2025	32.42	32.42	32.53	32.42	-0.34%
Sep 15, 2025	32.53	32.53	32.53	32.53	0.56%
Sep 12, 2025	32.35	32.35	32.48	32.09	-0.40%
Sep 11, 2025	32.48	32.48	32.48	32.09	1.22%
Sep 10, 2025	32.09	32.09	32.09	32.05	0.12%
Sep 09, 2025	32.05	32.05	32.14	32.05	-0.28%
Sep 08, 2025	32.14	32.14	32.14	32.14	0.97%
Sep 05, 2025	31.83	31.83	31.83	31.75	0.25%
Sep 04, 2025	31.75	31.75	31.75	31.51	0.76%
Sep 03, 2025	31.51	31.51	31.51	31.48	0.10%
Sep 02, 2025	31.48	31.48	31.48	31.48	-1.22%
Aug 29, 2025	31.87	31.87	32.05	31.87	-0.56%
Aug 28, 2025	32.05	32.05	32.05	31.93	0.38%
Aug 27, 2025	31.93	31.93	31.93	31.93	-0.62%
Aug 26, 2025	32.13	32.13	32.66	32.13	-0.16%
Aug 25, 2025	32.18	32.18	32.66	32.18	-1.47%
Aug 22, 2025	32.66	32.66	32.66	32.19	1.46%
Aug 21, 2025	32.19	32.19	32.28	32.19	-0.28%

Highest: 32.66

Lowest: 31.48

Difference: 1.18

Average: 32.11

Change %: -0.15

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