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  • GMO Intl Intrinsic Value III Historical Prices

  • Historical Data: GMOIX

    Return as of November 28 2009

    1 Month 1.76%
    6 Month 15.08%
    YTD 16.24%
    1 Year 22.10%
    3 Year -41.49%
    5 Year -24.75%

  • GMO Intl Intrinsic Value III ( GMOIX ) prices from 10/28/2009 through 11/28/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/28/09 20.47
    10/29/09 20.98
    10/30/09 20.44
    11/02/09 20.58
    11/03/09 20.46
    11/04/09 20.75
    11/05/09 20.97
    11/06/09 20.98
    11/09/09 21.49
    11/10/09 21.39
    11/11/09 21.43
    11/12/09 21.20
    11/13/09 21.39
    11/16/09 21.66
    11/17/09 21.44
    11/18/09 21.39
    11/19/09 21.01
    11/20/09 20.88
    11/23/09 21.28
    11/24/09 21.12
    11/25/09 21.42
    11/27/09 20.83

    Splits
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    Dividends
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  • Historical Performance: GMOIX

    Valuation

    Calculate the value of or shares of GMOIX , since