GIEAX Fund Historical Price Quotes NMFQS:GIEAX
Foreign Large Value | GMO
$38.96
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GIEAX Historical Data
You're viewing historical data for GMO International Equity Allocation Fund Class III (GIEAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $39.54 | $39.54 | $39.54 | $39.54 | 0 |
| 2025-12-24 | $39.46 | $39.46 | $39.46 | $39.46 | 0 |
| 2025-12-23 | $39.40 | $39.40 | $39.40 | $39.40 | 0 |
| 2025-12-22 | $39.12 | $39.12 | $39.12 | $39.12 | 0 |
| 2025-12-19 | $38.89 | $38.89 | $38.89 | $38.89 | 0 |
| 2025-12-18 | $38.71 | $38.71 | $38.71 | $38.71 | 0 |
| 2025-12-17 | $38.41 | $38.41 | $38.41 | $38.41 | 0 |
| 2025-12-16 | $38.68 | $38.68 | $38.68 | $38.68 | 0 |
| 2025-12-15 | $39.02 | $39.02 | $39.02 | $39.02 | 0 |
| 2025-12-12 | $38.84 | $38.84 | $38.84 | $38.84 | 0 |
| 2025-12-11 | $39.06 | $39.06 | $39.06 | $39.06 | 0 |
| 2025-12-10 | $38.96 | $38.96 | $38.96 | $38.96 | 0 |
| 2025-12-09 | $38.52 | $38.52 | $38.52 | $38.52 | 0 |
| 2025-12-08 | $38.58 | $38.58 | $38.58 | $38.58 | 0 |
| 2025-12-05 | $38.56 | $38.56 | $38.56 | $38.56 | 0 |
| 2025-12-04 | $38.55 | $38.55 | $38.55 | $38.55 | 0 |
| 2025-12-03 | $38.43 | $38.43 | $38.43 | $38.43 | 0 |
| 2025-12-02 | $38.35 | $38.35 | $38.35 | $38.35 | 0 |
| 2025-12-01 | $38.10 | $38.10 | $38.10 | $38.10 | 0 |
| 2025-11-28 | $38.21 | $38.21 | $38.21 | $38.21 | 0 |
| 2025-11-26 | $38.08 | $38.08 | $38.08 | $38.08 | 0 |
| 2025-11-25 | $37.04 | $37.04 | $37.04 | $37.04 | 0 |
| 2025-11-24 | $36.62 | $36.62 | $36.62 | $36.62 | 0 |
| 2025-11-21 | $36.53 | $36.53 | $36.53 | $36.53 | 0 |
| 2025-11-20 | $36.04 | $36.04 | $36.04 | $36.04 | 0 |
| 2025-11-19 | $36.52 | $36.52 | $36.52 | $36.52 | 0 |
| 2025-11-18 | $36.66 | $36.66 | $36.66 | $36.66 | 0 |
| 2025-11-17 | $37.12 | $37.12 | $37.12 | $37.12 | 0 |
| 2025-11-14 | $37.55 | $37.55 | $37.55 | $37.55 | 0 |
| 2025-11-13 | $37.53 | $37.53 | $37.53 | $37.53 | 0 |
| 2025-11-12 | $37.89 | $37.89 | $37.89 | $37.89 | 0 |
| 2025-11-11 | $37.69 | $37.69 | $37.69 | $37.69 | 0 |
| 2025-11-10 | $37.55 | $37.55 | $37.55 | $37.55 | 0 |
| 2025-11-07 | $37.07 | $37.07 | $37.07 | $37.07 | 0 |
| 2025-11-06 | $36.99 | $36.99 | $36.99 | $36.99 | 0 |
| 2025-11-05 | $37.02 | $37.02 | $37.02 | $37.02 | 0 |
| 2025-11-04 | $36.77 | $36.77 | $36.77 | $36.77 | 0 |
| 2025-11-03 | $37.22 | $37.22 | $37.22 | $37.22 | 0 |
| 2025-10-31 | $37.13 | $37.13 | $37.13 | $37.13 | 0 |
| 2025-10-30 | $37.20 | $37.20 | $37.20 | $37.20 | 0 |
| 2025-10-29 | $37.27 | $37.27 | $37.27 | $37.27 | 0 |
| 2025-10-28 | $37.50 | $37.50 | $37.50 | $37.50 | 0 |
| 2025-10-27 | $37.43 | $37.43 | $37.43 | $37.43 | 0 |
| 2025-10-24 | $37.06 | $37.06 | $37.06 | $37.06 | 0 |
| 2025-10-23 | $36.92 | $36.92 | $36.92 | $36.92 | 0 |
| 2025-10-22 | $36.65 | $36.65 | $36.65 | $36.65 | 0 |
| 2025-10-21 | $36.63 | $36.63 | $36.63 | $36.63 | 0 |
| 2025-10-20 | $36.59 | $36.59 | $36.59 | $36.59 | 0 |
| 2025-10-17 | $36.59 | $36.59 | $36.59 | $36.59 | 0 |
| 2025-10-16 | $36.55 | $36.55 | $36.55 | $36.55 | 0 |
| 2025-10-15 | $36.43 | $36.43 | $36.43 | $36.43 | 0 |