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GMO Intl Developed Equity Allc III (GIOTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.49+0.11 (+0.63%)
As of 08:05AM EDT. Market open.
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 07, 2024------
May 06, 202417.3817.3817.3817.3817.38-
May 03, 202417.3817.3817.3817.3817.38-
May 02, 202417.2417.2417.2417.2417.24-
May 01, 202416.9916.9916.9916.9916.99-
Apr 30, 202417.0217.0217.0217.0217.02-
Apr 29, 202417.2217.2217.2217.2217.22-
Apr 26, 202417.1117.1117.1117.1117.11-
Apr 25, 202416.9916.9916.9916.9916.99-
Apr 24, 202417.0517.0517.0517.0517.05-
Apr 23, 202417.0517.0517.0517.0517.05-
Apr 22, 202416.9016.9016.9016.9016.90-
Apr 19, 202416.6516.6516.6516.6516.65-
Apr 18, 202416.6916.6916.6916.6916.69-
Apr 17, 202416.6916.6916.6916.6916.69-
Apr 16, 202416.6916.6916.6916.6916.69-
Apr 15, 202416.9216.9216.9216.9216.92-
Apr 12, 202416.9716.9716.9716.9716.97-
Apr 11, 202417.2217.2217.2217.2217.22-
Apr 10, 202417.2117.2117.2117.2117.21-
Apr 09, 202417.4117.4117.4117.4117.41-
Apr 08, 202417.4117.4117.4117.4117.41-
Apr 05, 202417.3317.3317.3317.3317.33-
Apr 04, 202417.2717.2717.2717.2717.27-
Apr 03, 202417.3817.3817.3817.3817.38-
Apr 02, 202417.1917.1917.1917.1917.19-
Apr 01, 202417.2417.2417.2417.2417.24-
Mar 28, 202417.3517.3517.3517.3517.35-
Mar 27, 202417.3717.3717.3717.3717.37-
Mar 26, 202417.2517.2517.2517.2517.25-
Mar 25, 202417.2317.2317.2317.2317.23-
Mar 22, 202417.2417.2417.2417.2417.24-
Mar 21, 202417.2817.2817.2817.2817.28-
Mar 20, 202417.2417.2417.2417.2417.24-
Mar 19, 202417.0817.0817.0817.0817.08-
Mar 18, 202417.0017.0017.0017.0017.00-
Mar 15, 202417.0317.0317.0317.0317.03-
Mar 14, 202416.9816.9816.9816.9816.98-
Mar 13, 202417.0517.0517.0517.0517.05-
Mar 12, 202417.0817.0817.0817.0817.08-
Mar 11, 202416.9416.9416.9416.9416.94-
Mar 08, 202417.0417.0417.0417.0417.04-
Mar 07, 202417.1117.1117.1117.1117.11-
Mar 06, 202416.9316.9316.9316.9316.93-
Mar 05, 202416.7316.7316.7316.7316.73-
Mar 04, 202416.7316.7316.7316.7316.73-
Mar 01, 202416.7916.7916.7916.7916.79-
Feb 29, 202416.6416.6416.6416.6416.64-
Feb 28, 202416.6116.6116.6116.6116.61-
Feb 27, 202416.6916.6916.6916.6916.69-
Feb 26, 202416.6716.6716.6716.6716.67-
Feb 23, 202416.7216.7216.7216.7216.72-
Feb 22, 202416.6816.6816.6816.6816.68-
Feb 21, 202416.5216.5216.5216.5216.52-
Feb 20, 202416.4716.4716.4716.4716.47-
Feb 16, 202416.4016.4016.4016.4016.40-
Feb 15, 202416.3816.3816.3816.3816.38-
Feb 14, 202416.2416.2416.2416.2416.24-
Feb 13, 202416.1016.1016.1016.1016.10-
Feb 12, 202416.3216.3216.3216.3216.32-
Feb 09, 202416.2716.2716.2716.2716.27-
Feb 08, 202416.2716.2716.2716.2716.27-
Feb 07, 202416.2516.2516.2516.2516.25-
Feb 06, 202416.2416.2416.2416.2416.24-
Feb 05, 202416.2016.2016.2016.2016.20-
Feb 02, 202416.3316.3316.3316.3316.33-
Feb 01, 202416.4316.4316.4316.4316.43-
Jan 31, 202416.3216.3216.3216.3216.32-
Jan 30, 202416.3716.3716.3716.3716.37-
Jan 29, 202416.3416.3416.3416.3416.34-
Jan 26, 202416.2616.2616.2616.2616.26-
Jan 25, 202416.2316.2316.2316.2316.23-
Jan 24, 202416.2216.2216.2216.2216.22-
Jan 23, 202416.1316.1316.1316.1316.13-
Jan 22, 202416.2116.2116.2116.2116.21-
Jan 19, 202416.1516.1516.1516.1516.15-
Jan 18, 202416.1216.1216.1216.1216.12-
Jan 17, 202415.9915.9915.9915.9915.99-
Jan 16, 202416.1316.1316.1316.1316.13-
Jan 12, 202416.3316.3316.3316.3316.33-
Jan 11, 202416.2616.2616.2616.2616.26-
Jan 10, 202416.2616.2616.2616.2616.26-
Jan 09, 202416.2316.2316.2316.2316.23-
Jan 08, 202416.4016.4016.4016.4016.40-
Jan 05, 202416.2716.2716.2716.2716.27-
Jan 04, 202416.2316.2316.2316.2316.23-
Jan 03, 202416.1316.1316.1316.1316.13-
Jan 02, 202416.2116.2116.2116.2116.21-
Dec 29, 202316.3216.3216.3216.3216.32-
Dec 28, 202316.2816.2816.2816.2816.28-
Dec 27, 202316.3616.3616.3616.3616.36-
Dec 27, 20231.055 Dividend
Dec 26, 202317.3017.3017.3017.3016.24-
Dec 22, 202317.2317.2317.2317.2316.18-
Dec 21, 202317.1917.1917.1917.1916.14-
Dec 20, 202316.9116.9116.9116.9115.88-
Dec 19, 202317.1017.1017.1017.1016.06-
Dec 18, 202316.9716.9716.9716.9715.94-
Dec 15, 202316.9316.9316.9316.9315.90-
Dec 14, 202317.0617.0617.0617.0616.02-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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