IOVFX Fund Historical Price Quotes NMFQS:IOVFX
Foreign Large Value | GMO
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
IOVFX Historical Data
You're viewing historical data for GMO International Opportunistic Val I (IOVFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-12-19 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-12-05 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 2025-11-28 | $18.38 | $18.38 | $18.38 | $18.38 | 0 |
| 2025-11-21 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2025-11-14 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-11-07 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2025-10-31 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-10-30 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-10-29 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |
| 2025-10-28 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2025-10-27 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-10-24 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-10-23 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
| 2025-10-22 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-10-21 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2025-10-20 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
| 2025-10-17 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-10-16 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |