GMO International Developed Equity Allocation Fund (GIOTX) NASDAQ
27.18
+0.25(+0.93%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
GIOTX Historical Return
If you invested $1000 in GMO International Developed Equity Allocation Fund (GIOTX) 10 years ago, it would be worth $3,077.71 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,900.49, while $1000 invested 1 year ago would be worth $1,398.23. This corresponds to total returns of 207.77%, 90.05%, 39.82%, respectively, with annualized returns of 11.89%, 13.7%, 39.82%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
GIOTX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0 |
| June 01, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0 |
| May 29, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0 |
| May 28, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0 |
| May 27, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0 |
| May 26, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0 |
| May 22, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| May 21, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| May 20, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0 |
| May 19, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0 |
| May 18, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0 |
| May 15, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0 |
| May 14, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0 |
| May 13, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0 |
| May 12, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| May 11, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| May 08, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0 |
| May 07, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0 |
| May 06, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0 |
| May 05, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0 |
| May 04, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0 |
| May 01, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0 |
| April 30, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0 |
| April 29, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0 |
| April 28, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0 |
| April 27, 2026 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0 |
| April 24, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0 |
| April 23, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0 |
| April 22, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0 |
| April 21, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0 |
| April 20, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0 |
| April 17, 2026 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0 |
| April 16, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0 |
| April 15, 2026 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 0 |
| April 14, 2026 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0 |
| April 13, 2026 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0 |
| April 10, 2026 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0 |
| April 09, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0 |
| April 08, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0 |
| April 07, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0 |
| April 06, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0 |
| April 02, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0 |
| April 01, 2026 | 24.25 | 24.25 | 24.69 | 24.25 | 24.25 | 0 |
| March 31, 2026 | 23.52 | 23.52 | 24.25 | 23.52 | 23.52 | 0 |
| March 30, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0 |
| March 27, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0 |
| March 26, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0 |
| March 25, 2026 | 23.81 | 23.81 | 24.19 | 23.81 | 23.81 | 0 |
| March 24, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0 |
| March 23, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0 |
| March 20, 2026 | 24.02 | 24.02 | 23.38 | 24.02 | 24.02 | 0 |
| March 19, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0 |
| March 18, 2026 | 24.37 | 24.37 | 24.04 | 24.37 | 24.37 | 0 |
| March 17, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0 |
| March 16, 2026 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 0 |
| March 13, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| March 12, 2026 | 24.65 | 24.65 | 24.1 | 24.65 | 24.65 | 0 |
| March 11, 2026 | 24.59 | 24.59 | 24.65 | 24.59 | 24.59 | 0 |
| March 10, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0 |
| March 09, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0 |