GTMIX Fund Historical Price Quotes NMFQS:GTMIX
Foreign Large Value | GMO
$16.90
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GTMIX Historical Data
You're viewing historical data for GMO International Opportunistic Value Fund Class III (GTMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-12-24 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-12-23 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-12-22 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-12-19 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-12-18 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-12-17 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-12-16 | $16.11 | $16.11 | $16.11 | $16.11 | 0 |
| 2025-12-15 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
| 2025-12-12 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-12-11 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-12-10 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-12-09 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2025-12-08 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2025-12-05 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2025-12-04 | $18.70 | $18.70 | $18.70 | $18.70 | 0 |
| 2025-12-03 | $18.60 | $18.60 | $18.60 | $18.60 | 0 |
| 2025-12-02 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2025-12-01 | $18.42 | $18.42 | $18.42 | $18.42 | 0 |
| 2025-11-28 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-11-26 | $18.37 | $18.37 | $18.37 | $18.37 | 0 |
| 2025-11-25 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-11-24 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-11-21 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-11-20 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |
| 2025-11-19 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-11-18 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-11-17 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-11-14 | $18.31 | $18.31 | $18.31 | $18.31 | 0 |
| 2025-11-13 | $18.31 | $18.31 | $18.31 | $18.31 | 0 |
| 2025-11-12 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-11-11 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-11-10 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-11-07 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-11-06 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
| 2025-11-05 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-11-04 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
| 2025-11-03 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-10-31 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-10-30 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
| 2025-10-29 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2025-10-28 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-10-27 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-10-24 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-10-23 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2025-10-22 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-10-21 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2025-10-20 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-10-17 | $17.71 | $17.71 | $17.71 | $17.71 | 0 |
| 2025-10-16 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-10-15 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |