GIOTX Fund Historical Price Quotes NMFQS:GIOTX
Foreign Large Value | GMO
$24.57
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GIOTX Historical Data
You're viewing historical data for GMO International Developed Equity Allocation Fund Class III (GIOTX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-12-24 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-12-23 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-12-22 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2025-12-19 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-12-18 | $24.41 | $24.41 | $24.41 | $24.41 | 0 |
| 2025-12-17 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-12-16 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-12-15 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-12-12 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-12-11 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-12-10 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-12-09 | $24.12 | $24.12 | $24.12 | $24.12 | 0 |
| 2025-12-08 | $24.12 | $24.12 | $24.12 | $24.12 | 0 |
| 2025-12-05 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2025-12-04 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-12-03 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-12-02 | $23.98 | $23.98 | $23.98 | $23.98 | 0 |
| 2025-12-01 | $23.82 | $23.82 | $23.82 | $23.82 | 0 |
| 2025-11-28 | $23.94 | $23.94 | $23.94 | $23.94 | 0 |
| 2025-11-26 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
| 2025-11-25 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2025-11-24 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-11-21 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-11-20 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-11-19 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2025-11-18 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-11-17 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2025-11-14 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-11-13 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-11-12 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-11-11 | $23.32 | $23.32 | $23.32 | $23.32 | 0 |
| 2025-11-10 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2025-11-07 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-11-06 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-11-05 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-11-04 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-11-03 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-10-31 | $22.85 | $22.85 | $22.85 | $22.85 | 0 |
| 2025-10-30 | $22.89 | $22.89 | $22.89 | $22.89 | 0 |
| 2025-10-29 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
| 2025-10-28 | $23.15 | $23.15 | $23.15 | $23.15 | 0 |
| 2025-10-27 | $23.06 | $23.06 | $23.06 | $23.06 | 0 |
| 2025-10-24 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-10-23 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
| 2025-10-22 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2025-10-21 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2025-10-20 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-10-17 | $22.58 | $22.58 | $22.58 | $22.58 | 0 |
| 2025-10-16 | $22.53 | $22.53 | $22.53 | $22.53 | 0 |
| 2025-10-15 | $22.48 | $22.48 | $22.48 | $22.48 | 0 |