GMOIX Fund Historical Price Quotes NMFQS:GMOIX
Foreign Large Value | GMO
$35.33
↑
$0.63 (1.82%)
Last Updated: Feb 17, 2026
GMOIX Historical Data
You're viewing historical data for GMO International Equity Fund Class III (GMOIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $34.03 | $34.03 | $34.03 | $34.03 | 0 |
| 2025-12-24 | $34.03 | $34.03 | $34.03 | $34.03 | 0 |
| 2025-12-23 | $34.06 | $34.06 | $34.06 | $34.06 | 0 |
| 2025-12-22 | $33.80 | $33.80 | $33.80 | $33.80 | 0 |
| 2025-12-19 | $33.66 | $33.66 | $33.66 | $33.66 | 0 |
| 2025-12-18 | $33.50 | $33.50 | $33.50 | $33.50 | 0 |
| 2025-12-17 | $33.25 | $33.25 | $33.25 | $33.25 | 0 |
| 2025-12-16 | $33.58 | $33.58 | $33.58 | $33.58 | 0 |
| 2025-12-15 | $33.84 | $33.84 | $33.84 | $33.84 | 0 |
| 2025-12-12 | $33.54 | $33.54 | $33.54 | $33.54 | 0 |
| 2025-12-11 | $35.54 | $35.54 | $35.54 | $35.54 | 0 |
| 2025-12-10 | $35.31 | $35.31 | $35.31 | $35.31 | 0 |
| 2025-12-09 | $34.84 | $34.84 | $34.84 | $34.84 | 0 |
| 2025-12-08 | $34.83 | $34.83 | $34.83 | $34.83 | 0 |
| 2025-12-05 | $34.78 | $34.78 | $34.78 | $34.78 | 0 |
| 2025-12-04 | $34.84 | $34.84 | $34.84 | $34.84 | 0 |
| 2025-12-03 | $34.75 | $34.75 | $34.75 | $34.75 | 0 |
| 2025-12-02 | $34.63 | $34.63 | $34.63 | $34.63 | 0 |
| 2025-12-01 | $34.37 | $34.37 | $34.37 | $34.37 | 0 |
| 2025-11-28 | $34.57 | $34.57 | $34.57 | $34.57 | 0 |
| 2025-11-26 | $34.43 | $34.43 | $34.43 | $34.43 | 0 |
| 2025-11-25 | $32.81 | $32.81 | $32.81 | $32.81 | 0 |
| 2025-11-24 | $32.34 | $32.34 | $32.34 | $32.34 | 0 |
| 2025-11-21 | $32.31 | $32.31 | $32.31 | $32.31 | 0 |
| 2025-11-20 | $31.76 | $31.76 | $31.76 | $31.76 | 0 |
| 2025-11-19 | $32.25 | $32.25 | $32.25 | $32.25 | 0 |
| 2025-11-18 | $32.42 | $32.42 | $32.42 | $32.42 | 0 |
| 2025-11-17 | $32.88 | $32.88 | $32.88 | $32.88 | 0 |
| 2025-11-14 | $33.33 | $33.33 | $33.33 | $33.33 | 0 |
| 2025-11-13 | $33.38 | $33.38 | $33.38 | $33.38 | 0 |
| 2025-11-12 | $33.78 | $33.78 | $33.78 | $33.78 | 0 |
| 2025-11-11 | $33.52 | $33.52 | $33.52 | $33.52 | 0 |
| 2025-11-10 | $33.35 | $33.35 | $33.35 | $33.35 | 0 |
| 2025-11-07 | $32.87 | $32.87 | $32.87 | $32.87 | 0 |
| 2025-11-06 | $32.77 | $32.77 | $32.77 | $32.77 | 0 |
| 2025-11-05 | $32.80 | $32.80 | $32.80 | $32.80 | 0 |
| 2025-11-04 | $32.54 | $32.54 | $32.54 | $32.54 | 0 |
| 2025-11-03 | $32.98 | $32.98 | $32.98 | $32.98 | 0 |
| 2025-10-31 | $32.89 | $32.89 | $32.89 | $32.89 | 0 |
| 2025-10-30 | $32.95 | $32.95 | $32.95 | $32.95 | 0 |
| 2025-10-29 | $33.00 | $33.00 | $33.00 | $33.00 | 0 |
| 2025-10-28 | $33.34 | $33.34 | $33.34 | $33.34 | 0 |
| 2025-10-27 | $33.12 | $33.12 | $33.12 | $33.12 | 0 |
| 2025-10-24 | $32.58 | $32.58 | $32.58 | $32.58 | 0 |
| 2025-10-23 | $32.58 | $32.58 | $32.58 | $32.58 | 0 |
| 2025-10-22 | $32.30 | $32.30 | $32.30 | $32.30 | 0 |
| 2025-10-21 | $32.31 | $32.31 | $32.31 | $32.31 | 0 |
| 2025-10-20 | $32.58 | $32.58 | $32.58 | $32.58 | 0 |
| 2025-10-17 | $32.37 | $32.37 | $32.37 | $32.37 | 0 |
| 2025-10-16 | $32.33 | $32.33 | $32.33 | $32.33 | 0 |
| 2025-10-15 | $32.23 | $32.23 | $32.23 | $32.23 | 0 |