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Nasdaq - Delayed Quote USD

GMO International Opportunistic Val IV (GMAZX)

15.52
+0.02
+(0.13%)
At close: 8:01:03 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202515.5215.5215.5215.5215.52-
Apr 1, 202515.5015.5015.5015.5015.50-
Mar 31, 202515.5015.5015.5015.5015.50-
Mar 28, 202515.6515.6515.6515.6515.65-
Mar 27, 202515.8015.8015.8015.8015.80-
Mar 26, 202515.8015.8015.8015.8015.80-
Mar 25, 202515.9215.9215.9215.9215.92-
Mar 24, 202515.8015.8015.8015.8015.80-
Mar 21, 202515.7915.7915.7915.7915.79-
Mar 20, 202515.8715.8715.8715.8715.87-
Mar 19, 202516.0316.0316.0316.0316.03-
Mar 18, 202516.0116.0116.0116.0116.01-
Mar 17, 202515.9115.9115.9115.9115.91-
Mar 14, 202515.6915.6915.6915.6915.69-
Mar 13, 202515.4215.4215.4215.4215.42-
Mar 12, 202515.5315.5315.5315.5315.53-
Mar 11, 202515.4915.4915.4915.4915.49-
Mar 10, 202515.5915.5915.5915.5915.59-
Mar 7, 202515.8615.8615.8615.8615.86-
Mar 6, 202515.6415.6415.6415.6415.64-
Mar 5, 202515.6015.6015.6015.6015.60-
Mar 4, 202515.2015.2015.2015.2015.20-
Mar 3, 202515.2415.2415.2415.2415.24-
Feb 28, 202515.1615.1615.1615.1615.16-
Feb 27, 202515.1515.1515.1515.1515.15-
Feb 26, 202515.2615.2615.2615.2615.26-
Feb 25, 202515.2515.2515.2515.2515.25-
Feb 24, 202515.0315.0315.0315.0315.03-
Feb 21, 202515.0015.0015.0015.0015.00-
Feb 20, 202515.0815.0815.0815.0815.08-
Feb 19, 202514.9514.9514.9514.9514.95-
Feb 18, 202515.0915.0915.0915.0915.09-
Feb 14, 202514.9714.9714.9714.9714.97-
Feb 13, 202514.9414.9414.9414.9414.94-
Feb 12, 202514.7514.7514.7514.7514.75-
Feb 11, 202514.7414.7414.7414.7414.74-
Feb 10, 202514.6514.6514.6514.6514.65-
Feb 7, 202514.5914.5914.5914.5914.59-
Feb 6, 202514.6414.6414.6414.6414.64-
Feb 5, 202514.5314.5314.5314.5314.53-
Feb 4, 202514.3714.3714.3714.3714.37-
Feb 3, 202514.1714.1714.1714.1714.17-
Jan 31, 202514.3814.3814.3814.3814.38-
Jan 30, 202514.5014.5014.5014.5014.50-
Jan 29, 202514.3714.3714.3714.3714.37-
Jan 28, 202514.3414.3414.3414.3414.34-
Jan 27, 202514.3914.3914.3914.3914.39-
Jan 24, 202514.3214.3214.3214.3214.32-
Jan 23, 202514.2614.2614.2614.2614.26-
Jan 22, 202514.1414.1414.1414.1414.14-
Jan 21, 202514.2614.2614.2614.2614.26-
Jan 17, 202514.0414.0414.0414.0414.04-
Jan 16, 202513.9813.9813.9813.9813.98-
Jan 15, 202513.9813.9813.9813.9813.98-
Jan 14, 202513.8313.8313.8313.8313.83-
Jan 13, 202513.7113.7113.7113.7113.71-
Jan 10, 202513.7013.7013.7013.7013.70-
Jan 8, 202513.9113.9113.9113.9113.91-
Jan 7, 202513.9413.9413.9413.9413.94-
Jan 6, 202513.9513.9513.9513.9513.95-
Jan 3, 202513.8113.8113.8113.8113.81-
Jan 2, 202513.7513.7513.7513.7513.75-
Dec 31, 202413.8213.8213.8213.8213.82-
Dec 30, 202413.8113.8113.8113.8113.81-
Dec 27, 202413.8313.8313.8313.8313.83-
Dec 26, 202413.7813.7813.7813.7813.78-
Dec 24, 202413.7413.7413.7413.7413.74-
Dec 23, 202413.7113.7113.7113.7113.71-
Dec 20, 202413.6113.6113.6113.6113.61-
Dec 19, 202413.5613.5613.5613.5613.56-
Dec 18, 202413.6213.6213.6213.6213.62-
Dec 17, 202413.9113.9113.9113.9113.91-
Dec 16, 202413.9813.9813.9813.9813.98-
Dec 13, 2024 0.57 Dividend
Dec 13, 202414.0214.0214.0214.0214.02-
Dec 13, 2024 0.59 Capital Gains
Dec 12, 202415.2015.2015.2015.2014.04-
Dec 11, 202415.3215.3215.3215.3214.15-
Dec 10, 202415.3115.3115.3115.3114.14-
Dec 9, 202415.3915.3915.3915.3914.21-
Dec 6, 202415.3415.3415.3415.3414.17-
Dec 5, 202415.3715.3715.3715.3714.19-
Dec 4, 202415.2315.2315.2315.2314.06-
Dec 3, 202415.2615.2615.2615.2614.09-
Dec 2, 202415.2015.2015.2015.2014.04-
Nov 29, 202415.2315.2315.2315.2314.06-
Nov 27, 202415.0615.0615.0615.0613.91-
Nov 26, 202415.0015.0015.0015.0013.85-
Nov 25, 202415.1315.1315.1315.1313.97-
Nov 22, 202415.1215.1215.1215.1213.96-
Nov 21, 202415.1315.1315.1315.1313.97-
Nov 20, 202415.1215.1215.1215.1213.96-
Nov 19, 202415.1815.1815.1815.1814.02-
Nov 18, 202415.2415.2415.2415.2414.07-
Nov 15, 202415.1115.1115.1115.1113.95-
Nov 14, 202415.0915.0915.0915.0913.94-
Nov 13, 202415.0415.0415.0415.0413.89-
Nov 12, 202415.1515.1515.1515.1513.99-
Nov 11, 202415.3715.3715.3715.3714.19-
Nov 8, 202415.3915.3915.3915.3914.21-
Nov 7, 202415.6615.6615.6615.6614.46-
Nov 6, 202415.4215.4215.4215.4214.24-
Nov 5, 202415.6715.6715.6715.6714.47-
Nov 4, 202415.5415.5415.5415.5414.35-
Nov 1, 202415.4715.4715.4715.4714.29-
Oct 31, 202415.3815.3815.3815.3814.20-
Oct 30, 202415.4915.4915.4915.4914.30-
Oct 29, 202415.5615.5615.5615.5614.37-
Oct 28, 202415.6415.6415.6415.6414.44-
Oct 25, 202415.5615.5615.5615.5614.37-
Oct 24, 202415.5915.5915.5915.5914.40-
Oct 23, 202415.5515.5515.5515.5514.36-
Oct 22, 202415.6515.6515.6515.6514.45-
Oct 21, 202415.6915.6915.6915.6914.49-
Oct 18, 202415.8415.8415.8415.8414.63-
Oct 17, 202415.7315.7315.7315.7314.53-
Oct 16, 202415.7415.7415.7415.7414.54-
Oct 15, 202415.6715.6715.6715.6714.47-
Oct 14, 202415.8815.8815.8815.8814.66-
Oct 11, 202415.8515.8515.8515.8514.64-
Oct 10, 202415.8515.8515.8515.8514.64-
Oct 9, 202415.8415.8415.8415.8414.63-
Oct 8, 202415.8315.8315.8315.8314.62-
Oct 7, 202415.9615.9615.9615.9614.74-
Oct 4, 202415.9915.9915.9915.9914.77-
Oct 3, 202415.8815.8815.8815.8814.66-
Oct 2, 202416.0316.0316.0316.0314.80-
Oct 1, 202416.0016.0016.0016.0014.78-
Sep 30, 202416.1216.1216.1216.1214.89-
Sep 27, 202416.1916.1916.1916.1914.95-
Sep 26, 202416.2716.2716.2716.2715.03-
Sep 25, 202415.9715.9715.9715.9714.75-
Sep 24, 202416.0916.0916.0916.0914.86-
Sep 23, 202415.9715.9715.9715.9714.75-
Sep 20, 202415.9415.9415.9415.9414.72-
Sep 19, 202416.0516.0516.0516.0514.82-
Sep 18, 202415.7715.7715.7715.7714.56-
Sep 17, 202415.7515.7515.7515.7514.54-
Sep 16, 202415.7515.7515.7515.7514.54-
Sep 13, 202415.6215.6215.6215.6214.42-
Sep 12, 202415.5415.5415.5415.5414.35-
Sep 11, 202415.4215.4215.4215.4214.24-
Sep 10, 202415.3915.3915.3915.3914.21-
Sep 9, 202415.5315.5315.5315.5314.34-
Sep 6, 202415.4115.4115.4115.4114.23-
Sep 5, 202415.6715.6715.6715.6714.47-
Sep 4, 202415.5715.5715.5715.5714.38-
Sep 3, 202415.5715.5715.5715.5714.38-
Aug 30, 202415.8815.8815.8815.8814.66-
Aug 29, 202415.8415.8415.8415.8414.63-
Aug 28, 202415.7615.7615.7615.7614.55-
Aug 27, 202415.8615.8615.8615.8614.65-
Aug 26, 202415.7415.7415.7415.7414.54-
Aug 23, 202415.7515.7515.7515.7514.54-
Aug 22, 202415.4915.4915.4915.4914.30-
Aug 21, 202415.5515.5515.5515.5514.36-
Aug 20, 202415.4215.4215.4215.4214.24-
Aug 19, 202415.4715.4715.4715.4714.29-
Aug 16, 202415.2915.2915.2915.2914.12-
Aug 15, 202415.1815.1815.1815.1814.02-
Aug 14, 202415.0315.0315.0315.0313.88-
Aug 13, 202414.9814.9814.9814.9813.83-
Aug 12, 202414.8014.8014.8014.8013.67-
Aug 9, 202414.7914.7914.7914.7913.66-
Aug 8, 202414.7414.7414.7414.7413.61-
Aug 7, 202414.5614.5614.5614.5613.45-
Aug 6, 202414.4914.4914.4914.4913.38-
Aug 5, 202414.4714.4714.4714.4713.36-
Aug 2, 202414.7914.7914.7914.7913.66-
Aug 1, 202414.9814.9814.9814.9813.83-
Jul 31, 202415.3715.3715.3715.3714.19-
Jul 30, 202415.2515.2515.2515.2514.08-
Jul 29, 202415.2415.2415.2415.2414.07-
Jul 26, 202415.2815.2815.2815.2814.11-
Jul 25, 202415.1515.1515.1515.1513.99-
Jul 24, 202415.1515.1515.1515.1513.99-
Jul 23, 202415.2715.2715.2715.2714.10-
Jul 22, 202415.3715.3715.3715.3714.19-
Jul 19, 202415.2315.2315.2315.2314.06-
Jul 18, 202415.3415.3415.3415.3414.17-
Jul 17, 202415.3915.3915.3915.3914.21-
Jul 16, 202415.2915.2915.2915.2914.12-
Jul 15, 202415.2415.2415.2415.2414.07-
Jul 12, 202415.3215.3215.3215.3214.15-
Jul 11, 202415.1715.1715.1715.1714.01-
Jul 10, 202415.0815.0815.0815.0813.93-
Jul 9, 2024 0.19 Dividend
Jul 9, 202414.9314.9314.9314.9313.79-
Jul 9, 2024 0.01 Capital Gains
Jul 8, 202415.1915.1915.1915.1913.85-
Jul 5, 202415.2815.2815.2815.2813.93-
Jul 3, 202415.2115.2115.2115.2113.86-
Jul 2, 202415.0615.0615.0615.0613.73-
Jul 1, 202415.0215.0215.0215.0213.69-
Jun 28, 202414.9014.9014.9014.9013.58-
Jun 27, 202414.8814.8814.8814.8813.56-
Jun 26, 202414.8714.8714.8714.8713.56-
Jun 25, 202415.0115.0115.0115.0113.68-
Jun 24, 202414.9814.9814.9814.9813.66-
Jun 21, 202414.8014.8014.8014.8013.49-
Jun 20, 202414.9114.9114.9114.9113.59-
Jun 18, 202414.8914.8914.8914.8913.57-
Jun 17, 202414.8414.8414.8414.8413.53-
Jun 14, 202414.7814.7814.7814.7813.47-
Jun 13, 202414.9314.9314.9314.9313.61-
Jun 12, 202415.1715.1715.1715.1713.83-
Jun 11, 202415.0515.0515.0515.0513.72-
Jun 10, 202415.2915.2915.2915.2913.94-
Jun 7, 202415.2915.2915.2915.2913.94-
Jun 6, 202415.4615.4615.4615.4614.09-
Jun 5, 202415.4315.4315.4315.4314.07-
Jun 4, 202415.4515.4515.4515.4514.08-
Jun 3, 202415.5415.5415.5415.5414.17-
May 31, 202415.3815.3815.3815.3814.02-
May 30, 202415.3815.3815.3815.3814.02-
May 29, 202415.2515.2515.2515.2513.90-
May 28, 202415.5015.5015.5015.5014.13-
May 24, 202415.4715.4715.4715.4714.10-
May 23, 202415.3615.3615.3615.3614.00-
May 22, 202415.4715.4715.4715.4714.10-
May 21, 202415.6215.6215.6215.6214.24-
May 20, 202415.6515.6515.6515.6514.27-
May 17, 202415.6615.6615.6615.6614.28-
May 16, 202415.5515.5515.5515.5514.17-
May 15, 202415.6015.6015.6015.6014.22-
May 14, 202415.5115.5115.5115.5114.14-
May 13, 202415.3815.3815.3815.3814.02-
May 10, 202415.3315.3315.3315.3313.97-
May 9, 202415.2815.2815.2815.2813.93-
May 8, 202415.1215.1215.1215.1213.78-
May 7, 202415.1315.1315.1315.1313.79-
May 6, 202415.1115.1115.1115.1113.77-
May 3, 202415.0015.0015.0015.0013.67-
May 2, 202414.9314.9314.9314.9313.61-
May 1, 202414.7714.7714.7714.7713.46-
Apr 30, 202414.7914.7914.7914.7913.48-
Apr 29, 202414.9614.9614.9614.9613.64-
Apr 26, 202414.8614.8614.8614.8613.55-
Apr 25, 202414.8014.8014.8014.8013.49-
Apr 24, 202414.8314.8314.8314.8313.52-
Apr 23, 202414.8714.8714.8714.8713.56-
Apr 22, 202414.7614.7614.7614.7613.45-
Apr 19, 202414.5514.5514.5514.5513.26-
Apr 18, 202414.5014.5014.5014.5013.22-
Apr 17, 202414.4814.4814.4814.4813.20-
Apr 16, 202414.4614.4614.4614.4613.18-
Apr 15, 202414.6514.6514.6514.6513.35-
Apr 12, 202414.6714.6714.6714.6713.37-
Apr 11, 202414.8914.8914.8914.8913.57-
Apr 10, 202414.9214.9214.9214.9213.60-
Apr 9, 202415.1015.1015.1015.1013.76-
Apr 8, 202415.1015.1015.1015.1013.76-
Apr 5, 202415.0215.0215.0215.0213.69-
Apr 4, 202414.9914.9914.9914.9913.66-
Apr 3, 202415.0515.0515.0515.0513.72-

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