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  • GMO Tobacco Free Core III Historical Prices

  • Historical Data: GMTCX

    Return as of November 30 2009

    1 Month 4.05%
    6 Month 20.31%
    YTD 19.07%
    1 Year 23.20%
    3 Year -27.93%
    5 Year -22.94%
  • GMO Tobacco Free Core III ( GMTCX ) prices from 10/30/2009 through 11/30/2009

    Date NAV
    10/30/09 8.68
    11/02/09 8.73
    11/03/09 8.73
    11/04/09 8.79
    11/05/09 8.94
    11/06/09 8.96
    11/09/09 9.12
    11/10/09 9.14
    11/11/09 9.18
    11/12/09 9.12
    11/13/09 9.18
    11/16/09 9.28
    11/17/09 9.30
    11/18/09 9.30
    11/19/09 9.22
    11/20/09 9.21
    11/23/09 9.33
    11/24/09 9.33
    11/25/09 9.38
    11/27/09 9.24

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    Dividends

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  • Historical Performance: GMTCX

    Valuation

    Calculate the value of or shares of GMTCX , since