Nasdaq - Delayed Quote USD

GMO International Equity Fund (GMOIX)

24.44 +0.08 (+0.33%)
At close: 8:01 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 14, 2024 24.44 24.44 24.44 24.44 24.44 -
Nov 13, 2024 24.36 24.36 24.36 24.36 24.36 -
Nov 12, 2024 24.56 24.56 24.56 24.56 24.56 -
Nov 11, 2024 25.00 25.00 25.00 25.00 25.00 -
Nov 8, 2024 25.00 25.00 25.00 25.00 25.00 -
Nov 7, 2024 25.31 25.31 25.31 25.31 25.31 -
Nov 6, 2024 24.89 24.89 24.89 24.89 24.89 -
Nov 5, 2024 25.36 25.36 25.36 25.36 25.36 -
Nov 4, 2024 25.02 25.02 25.02 25.02 25.02 -
Nov 1, 2024 24.98 24.98 24.98 24.98 24.98 -
Oct 31, 2024 24.89 24.89 24.89 24.89 24.89 -
Oct 30, 2024 25.09 25.09 25.09 25.09 25.09 -
Oct 29, 2024 25.23 25.23 25.23 25.23 25.23 -
Oct 28, 2024 25.27 25.27 25.27 25.27 25.27 -
Oct 25, 2024 25.11 25.11 25.11 25.11 25.11 -
Oct 24, 2024 25.18 25.18 25.18 25.18 25.18 -
Oct 23, 2024 25.11 25.11 25.11 25.11 25.11 -
Oct 22, 2024 25.34 25.34 25.34 25.34 25.34 -
Oct 21, 2024 25.55 25.55 25.55 25.55 25.55 -
Oct 18, 2024 25.86 25.86 25.86 25.86 25.86 -
Oct 17, 2024 25.72 25.72 25.72 25.72 25.72 -
Oct 16, 2024 25.74 25.74 25.74 25.74 25.74 -
Oct 15, 2024 25.57 25.57 25.57 25.57 25.57 -
Oct 14, 2024 25.89 25.89 25.89 25.89 25.89 -
Oct 11, 2024 25.80 25.80 25.80 25.80 25.80 -
Oct 10, 2024 25.77 25.77 25.77 25.77 25.77 -
Oct 9, 2024 25.77 25.77 25.77 25.77 25.77 -
Oct 8, 2024 25.77 25.77 25.77 25.77 25.77 -
Oct 7, 2024 25.83 25.83 25.83 25.83 25.83 -
Oct 4, 2024 26.00 26.00 26.00 26.00 26.00 -
Oct 3, 2024 25.77 25.77 25.77 25.77 25.77 -
Oct 2, 2024 26.06 26.06 26.06 26.06 26.06 -
Oct 1, 2024 26.09 26.09 26.09 26.09 26.09 -
Sep 30, 2024 26.35 26.35 26.35 26.35 26.35 -
Sep 27, 2024 26.38 26.38 26.38 26.38 26.38 -
Sep 26, 2024 26.72 26.72 26.72 26.72 26.72 -
Sep 25, 2024 26.11 26.11 26.11 26.11 26.11 -
Sep 24, 2024 26.31 26.31 26.31 26.31 26.31 -
Sep 23, 2024 26.22 26.22 26.22 26.22 26.22 -
Sep 20, 2024 26.13 26.13 26.13 26.13 26.13 -
Sep 19, 2024 26.28 26.28 26.28 26.28 26.28 -
Sep 18, 2024 25.77 25.77 25.77 25.77 25.77 -
Sep 17, 2024 25.80 25.80 25.80 25.80 25.80 -
Sep 16, 2024 25.84 25.84 25.84 25.84 25.84 -
Sep 13, 2024 25.60 25.60 25.60 25.60 25.60 -
Sep 12, 2024 25.53 25.53 25.53 25.53 25.53 -
Sep 11, 2024 25.30 25.30 25.30 25.30 25.30 -
Sep 10, 2024 25.20 25.20 25.20 25.20 25.20 -
Sep 9, 2024 25.31 25.31 25.31 25.31 25.31 -
Sep 6, 2024 25.06 25.06 25.06 25.06 25.06 -
Sep 5, 2024 25.58 25.58 25.58 25.58 25.58 -
Sep 4, 2024 25.40 25.40 25.40 25.40 25.40 -
Sep 3, 2024 25.51 25.51 25.51 25.51 25.51 -
Aug 30, 2024 25.96 25.96 25.96 25.96 25.96 -
Aug 29, 2024 25.83 25.83 25.83 25.83 25.83 -
Aug 28, 2024 25.70 25.70 25.70 25.70 25.70 -
Aug 27, 2024 25.83 25.83 25.83 25.83 25.83 -
Aug 26, 2024 25.69 25.69 25.69 25.69 25.69 -
Aug 23, 2024 25.80 25.80 25.80 25.80 25.80 -
Aug 22, 2024 25.34 25.34 25.34 25.34 25.34 -
Aug 21, 2024 25.45 25.45 25.45 25.45 25.45 -
Aug 20, 2024 25.23 25.23 25.23 25.23 25.23 -
Aug 19, 2024 25.28 25.28 25.28 25.28 25.28 -
Aug 16, 2024 24.94 24.94 24.94 24.94 24.94 -
Aug 15, 2024 24.75 24.75 24.75 24.75 24.75 -
Aug 14, 2024 24.46 24.46 24.46 24.46 24.46 -
Aug 13, 2024 24.36 24.36 24.36 24.36 24.36 -
Aug 12, 2024 23.98 23.98 23.98 23.98 23.98 -
Aug 9, 2024 23.95 23.95 23.95 23.95 23.95 -
Aug 8, 2024 23.85 23.85 23.85 23.85 23.85 -
Aug 7, 2024 23.48 23.48 23.48 23.48 23.48 -
Aug 6, 2024 23.31 23.31 23.31 23.31 23.31 -
Aug 5, 2024 23.20 23.20 23.20 23.20 23.20 -
Aug 2, 2024 23.96 23.96 23.96 23.96 23.96 -
Aug 1, 2024 24.43 24.43 24.43 24.43 24.43 -
Jul 31, 2024 25.20 25.20 25.20 25.20 25.20 -
Jul 30, 2024 24.93 24.93 24.93 24.93 24.93 -
Jul 29, 2024 24.90 24.90 24.90 24.90 24.90 -
Jul 26, 2024 24.96 24.96 24.96 24.96 24.96 -
Jul 25, 2024 24.64 24.64 24.64 24.64 24.64 -
Jul 24, 2024 24.86 24.86 24.86 24.86 24.86 -
Jul 23, 2024 25.18 25.18 25.18 25.18 25.18 -
Jul 22, 2024 25.36 25.36 25.36 25.36 25.36 -
Jul 19, 2024 25.08 25.08 25.08 25.08 25.08 -
Jul 18, 2024 25.23 25.23 25.23 25.23 25.23 -
Jul 17, 2024 25.29 25.29 25.29 25.29 25.29 -
Jul 16, 2024 25.28 25.28 25.28 25.28 25.28 -
Jul 15, 2024 25.11 25.11 25.11 25.11 25.11 -
Jul 12, 2024 25.23 25.23 25.23 25.23 25.23 -
Jul 11, 2024 24.97 24.97 24.97 24.97 24.97 -
Jul 10, 2024 24.89 24.89 24.89 24.89 24.89 -
Jul 9, 2024 0.32 Dividend
Jul 9, 2024 24.65 24.65 24.65 24.65 24.65 -
Jul 8, 2024 25.13 25.13 25.13 25.13 24.81 -
Jul 5, 2024 25.29 25.29 25.29 25.29 24.97 -
Jul 3, 2024 25.06 25.06 25.06 25.06 24.74 -
Jul 2, 2024 24.83 24.83 24.83 24.83 24.52 -
Jul 1, 2024 24.74 24.74 24.74 24.74 24.43 -
Jun 28, 2024 24.58 24.58 24.58 24.58 24.27 -
Jun 27, 2024 24.57 24.57 24.57 24.57 24.26 -
Jun 26, 2024 24.52 24.52 24.52 24.52 24.21 -
Jun 25, 2024 24.77 24.77 24.77 24.77 24.46 -
Jun 24, 2024 24.66 24.66 24.66 24.66 24.35 -
Jun 21, 2024 24.44 24.44 24.44 24.44 24.13 -
Jun 20, 2024 24.63 24.63 24.63 24.63 24.32 -
Jun 18, 2024 24.66 24.66 24.66 24.66 24.35 -
Jun 17, 2024 24.56 24.56 24.56 24.56 24.25 -
Jun 14, 2024 24.48 24.48 24.48 24.48 24.17 -
Jun 13, 2024 24.80 24.80 24.80 24.80 24.49 -
Jun 12, 2024 25.22 25.22 25.22 25.22 24.90 -
Jun 11, 2024 24.96 24.96 24.96 24.96 24.65 -
Jun 10, 2024 25.24 25.24 25.24 25.24 24.92 -
Jun 7, 2024 25.19 25.19 25.19 25.19 24.87 -
Jun 6, 2024 25.46 25.46 25.46 25.46 25.14 -
Jun 5, 2024 25.42 25.42 25.42 25.42 25.10 -
Jun 4, 2024 25.33 25.33 25.33 25.33 25.01 -
Jun 3, 2024 25.46 25.46 25.46 25.46 25.14 -
May 31, 2024 25.46 25.46 25.46 25.46 25.14 -
May 30, 2024 25.20 25.20 25.20 25.20 24.88 -
May 29, 2024 24.99 24.99 24.99 24.99 24.67 -
May 28, 2024 25.34 25.34 25.34 25.34 25.02 -
May 24, 2024 25.30 25.30 25.30 25.30 24.98 -
May 23, 2024 25.06 25.06 25.06 25.06 24.74 -
May 22, 2024 25.16 25.16 25.16 25.16 24.84 -
May 21, 2024 25.33 25.33 25.33 25.33 25.01 -
May 20, 2024 25.36 25.36 25.36 25.36 25.04 -
May 17, 2024 25.33 25.33 25.33 25.33 25.01 -
May 16, 2024 25.19 25.19 25.19 25.19 24.87 -
May 15, 2024 25.42 25.42 25.42 25.42 25.10 -
May 14, 2024 25.19 25.19 25.19 25.19 24.87 -
May 13, 2024 24.97 24.97 24.97 24.97 24.66 -
May 10, 2024 24.94 24.94 24.94 24.94 24.63 -
May 9, 2024 24.87 24.87 24.87 24.87 24.56 -
May 8, 2024 24.70 24.70 24.70 24.70 24.39 -
May 7, 2024 24.81 24.81 24.81 24.81 24.50 -
May 6, 2024 24.78 24.78 24.78 24.78 24.47 -
May 3, 2024 24.61 24.61 24.61 24.61 24.30 -
May 2, 2024 24.36 24.36 24.36 24.36 24.05 -
May 1, 2024 24.01 24.01 24.01 24.01 23.71 -
Apr 30, 2024 24.06 24.06 24.06 24.06 23.76 -
Apr 29, 2024 24.37 24.37 24.37 24.37 24.06 -
Apr 26, 2024 24.20 24.20 24.20 24.20 23.89 -
Apr 25, 2024 24.02 24.02 24.02 24.02 23.72 -
Apr 24, 2024 24.10 24.10 24.10 24.10 23.80 -
Apr 23, 2024 24.10 24.10 24.10 24.10 23.80 -
Apr 22, 2024 23.85 23.85 23.85 23.85 23.55 -
Apr 19, 2024 23.48 23.48 23.48 23.48 23.18 -
Apr 18, 2024 23.56 23.56 23.56 23.56 23.26 -
Apr 17, 2024 23.57 23.57 23.57 23.57 23.27 -
Apr 16, 2024 23.57 23.57 23.57 23.57 23.27 -
Apr 15, 2024 23.87 23.87 23.87 23.87 23.57 -
Apr 12, 2024 23.94 23.94 23.94 23.94 23.64 -
Apr 11, 2024 24.31 24.31 24.31 24.31 24.00 -
Apr 10, 2024 24.29 24.29 24.29 24.29 23.98 -
Apr 9, 2024 24.60 24.60 24.60 24.60 24.29 -
Apr 8, 2024 24.59 24.59 24.59 24.59 24.28 -
Apr 5, 2024 24.48 24.48 24.48 24.48 24.17 -
Apr 4, 2024 24.41 24.41 24.41 24.41 24.10 -
Apr 3, 2024 24.58 24.58 24.58 24.58 24.27 -
Apr 2, 2024 24.30 24.30 24.30 24.30 23.99 -
Apr 1, 2024 24.40 24.40 24.40 24.40 24.09 -
Mar 28, 2024 24.55 24.55 24.55 24.55 24.24 -
Mar 27, 2024 24.60 24.60 24.60 24.60 24.29 -
Mar 26, 2024 24.42 24.42 24.42 24.42 24.11 -
Mar 25, 2024 24.39 24.39 24.39 24.39 24.08 -
Mar 22, 2024 24.41 24.41 24.41 24.41 24.10 -
Mar 21, 2024 24.45 24.45 24.45 24.45 24.14 -
Mar 20, 2024 24.38 24.38 24.38 24.38 24.07 -
Mar 19, 2024 24.17 24.17 24.17 24.17 23.87 -
Mar 18, 2024 24.03 24.03 24.03 24.03 23.73 -
Mar 15, 2024 24.07 24.07 24.07 24.07 23.77 -
Mar 14, 2024 23.99 23.99 23.99 23.99 23.69 -
Mar 13, 2024 24.10 24.10 24.10 24.10 23.80 -
Mar 12, 2024 24.13 24.13 24.13 24.13 23.83 -
Mar 11, 2024 23.91 23.91 23.91 23.91 23.61 -
Mar 8, 2024 24.07 24.07 24.07 24.07 23.77 -
Mar 7, 2024 24.16 24.16 24.16 24.16 23.86 -
Mar 6, 2024 23.91 23.91 23.91 23.91 23.61 -
Mar 5, 2024 23.61 23.61 23.61 23.61 23.31 -
Mar 4, 2024 23.60 23.60 23.60 23.60 23.30 -
Mar 1, 2024 23.71 23.71 23.71 23.71 23.41 -
Feb 29, 2024 23.47 23.47 23.47 23.47 23.17 -
Feb 28, 2024 23.45 23.45 23.45 23.45 23.15 -
Feb 27, 2024 23.56 23.56 23.56 23.56 23.26 -
Feb 26, 2024 23.54 23.54 23.54 23.54 23.24 -
Feb 23, 2024 23.61 23.61 23.61 23.61 23.31 -
Feb 22, 2024 23.53 23.53 23.53 23.53 23.23 -
Feb 21, 2024 23.30 23.30 23.30 23.30 23.01 -
Feb 20, 2024 23.20 23.20 23.20 23.20 22.91 -
Feb 16, 2024 23.11 23.11 23.11 23.11 22.82 -
Feb 15, 2024 23.10 23.10 23.10 23.10 22.81 -
Feb 14, 2024 22.92 22.92 22.92 22.92 22.63 -
Feb 13, 2024 22.70 22.70 22.70 22.70 22.41 -
Feb 12, 2024 23.03 23.03 23.03 23.03 22.74 -
Feb 9, 2024 22.94 22.94 22.94 22.94 22.65 -
Feb 8, 2024 22.92 22.92 22.92 22.92 22.63 -
Feb 7, 2024 22.87 22.87 22.87 22.87 22.58 -
Feb 6, 2024 22.87 22.87 22.87 22.87 22.58 -
Feb 5, 2024 22.83 22.83 22.83 22.83 22.54 -
Feb 2, 2024 23.00 23.00 23.00 23.00 22.71 -
Feb 1, 2024 23.15 23.15 23.15 23.15 22.86 -
Jan 31, 2024 22.98 22.98 22.98 22.98 22.69 -
Jan 30, 2024 23.06 23.06 23.06 23.06 22.77 -
Jan 29, 2024 23.01 23.01 23.01 23.01 22.72 -
Jan 26, 2024 22.89 22.89 22.89 22.89 22.60 -
Jan 25, 2024 22.87 22.87 22.87 22.87 22.58 -
Jan 24, 2024 22.86 22.86 22.86 22.86 22.57 -
Jan 23, 2024 22.73 22.73 22.73 22.73 22.44 -
Jan 22, 2024 22.85 22.85 22.85 22.85 22.56 -
Jan 19, 2024 22.75 22.75 22.75 22.75 22.46 -
Jan 18, 2024 22.72 22.72 22.72 22.72 22.43 -
Jan 17, 2024 22.53 22.53 22.53 22.53 22.25 -
Jan 16, 2024 22.72 22.72 22.72 22.72 22.43 -
Jan 12, 2024 22.97 22.97 22.97 22.97 22.68 -
Jan 11, 2024 22.87 22.87 22.87 22.87 22.58 -
Jan 10, 2024 22.87 22.87 22.87 22.87 22.58 -
Jan 9, 2024 22.80 22.80 22.80 22.80 22.51 -
Jan 8, 2024 23.06 23.06 23.06 23.06 22.77 -
Jan 5, 2024 22.84 22.84 22.84 22.84 22.55 -
Jan 4, 2024 22.78 22.78 22.78 22.78 22.49 -
Jan 3, 2024 22.61 22.61 22.61 22.61 22.32 -
Jan 2, 2024 22.73 22.73 22.73 22.73 22.44 -
Dec 29, 2023 22.90 22.90 22.90 22.90 22.61 -
Dec 28, 2023 22.83 22.83 22.83 22.83 22.54 -
Dec 27, 2023 22.96 22.96 22.96 22.96 22.67 -
Dec 26, 2023 22.81 22.81 22.81 22.81 22.52 -
Dec 22, 2023 22.73 22.73 22.73 22.73 22.44 -
Dec 21, 2023 22.68 22.68 22.68 22.68 22.39 -
Dec 20, 2023 22.31 22.31 22.31 22.31 22.03 -
Dec 19, 2023 22.58 22.58 22.58 22.58 22.30 -
Dec 18, 2023 22.40 22.40 22.40 22.40 22.12 -
Dec 15, 2023 22.34 22.34 22.34 22.34 22.06 -
Dec 14, 2023 22.54 22.54 22.54 22.54 22.26 -
Dec 13, 2023 22.43 22.43 22.43 22.43 22.15 -
Dec 12, 2023 1.32 Dividend
Dec 12, 2023 22.18 22.18 22.18 22.18 21.90 -
Dec 11, 2023 23.49 23.49 23.49 23.49 21.89 -
Dec 8, 2023 23.37 23.37 23.37 23.37 21.78 -
Dec 7, 2023 23.35 23.35 23.35 23.35 21.76 -
Dec 6, 2023 23.27 23.27 23.27 23.27 21.69 -
Dec 5, 2023 23.30 23.30 23.30 23.30 21.72 -
Dec 4, 2023 23.37 23.37 23.37 23.37 21.78 -
Dec 1, 2023 23.54 23.54 23.54 23.54 21.94 -
Nov 30, 2023 23.32 23.32 23.32 23.32 21.74 -
Nov 29, 2023 23.32 23.32 23.32 23.32 21.74 -
Nov 28, 2023 23.29 23.29 23.29 23.29 21.71 -
Nov 27, 2023 23.21 23.21 23.21 23.21 21.63 -
Nov 24, 2023 23.22 23.22 23.22 23.22 21.64 -
Nov 22, 2023 23.00 23.00 23.00 23.00 21.44 -
Nov 21, 2023 22.97 22.97 22.97 22.97 21.41 -
Nov 20, 2023 23.07 23.07 23.07 23.07 21.50 -
Nov 17, 2023 22.95 22.95 22.95 22.95 21.39 -
Nov 16, 2023 22.58 22.58 22.58 22.58 21.05 -
Nov 15, 2023 22.66 22.66 22.66 22.66 21.12 -

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