GMO International Developed Equity Allocation Fund ( GIOTX) - Price History
Monthly price history for GIOTX (GMO International Developed Equity Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.83 | $26.83 |
| May 2026 | $26.89 | $26.89 |
| April 2026 | $25.96 | $25.96 |
| March 2026 | $24.25 | $24.25 |
| February 2026 | $26.14 | $26.14 |
| January 2026 | $24.32 | $24.32 |
| December 2025 | $22.87 | $22.87 |
| November 2025 | $22.18 | $23.94 |
| October 2025 | $21.17 | $22.85 |
| September 2025 | $20.96 | $22.62 |
| August 2025 | $20.57 | $22.20 |
| July 2025 | $19.53 | $21.08 |
| June 2025 | $19.60 | $21.17 |
| May 2025 | $19.04 | $20.57 |
| April 2025 | $18.28 | $19.74 |
| March 2025 | $17.52 | $18.92 |
| February 2025 | $17.16 | $18.54 |
| January 2025 | $16.63 | $17.96 |
| December 2024 | $15.92 | $17.19 |
| November 2024 | $15.66 | $17.75 |
| October 2024 | $15.72 | $17.81 |
| September 2024 | $16.62 | $18.84 |
| August 2024 | $16.38 | $18.56 |
| July 2024 | $15.90 | $18.02 |
| June 2024 | $15.26 | $17.31 |
| May 2024 | $15.80 | $17.93 |
| April 2024 | $15 | $17.02 |
| March 2024 | $15.29 | $17.35 |
| February 2024 | $14.66 | $16.64 |
| January 2024 | $14.38 | $16.32 |
| December 2023 | $14.38 | $16.32 |
| November 2023 | $13.76 | $16.63 |
| October 2023 | $12.68 | $15.32 |
| September 2023 | $13.17 | $15.92 |
| August 2023 | $13.39 | $16.18 |
| July 2023 | $13.82 | $16.70 |
| June 2023 | $13.28 | $16.06 |
| May 2023 | $12.45 | $15.06 |
| April 2023 | $12.95 | $15.66 |
| March 2023 | $12.74 | $15.40 |
| February 2023 | $12.52 | $15.14 |
| January 2023 | $12.75 | $15.42 |
| December 2022 | $11.88 | $14.37 |
| November 2022 | $12.01 | $15.12 |
| October 2022 | $10.69 | $13.45 |
| September 2022 | $10.08 | $12.69 |
| August 2022 | $10.99 | $13.83 |
| July 2022 | $11.51 | $14.49 |
| June 2022 | $11.17 | $14.15 |
| May 2022 | $12.33 | $15.62 |
| April 2022 | $11.98 | $15.17 |
| March 2022 | $12.72 | $16.11 |
| February 2022 | $12.91 | $16.36 |
| January 2022 | $13.40 | $16.97 |
| December 2021 | $13.53 | $17.14 |
| November 2021 | $12.75 | $17.22 |
| October 2021 | $13.42 | $18.12 |
| September 2021 | $13.20 | $17.83 |
| August 2021 | $13.67 | $18.46 |
| July 2021 | $13.54 | $18.29 |
| June 2021 | $13.62 | $18.45 |
| May 2021 | $13.95 | $18.90 |
| April 2021 | $13.34 | $18.08 |
| March 2021 | $13.03 | $17.66 |
| February 2021 | $12.51 | $16.95 |
| January 2021 | $12.10 | $16.39 |
| December 2020 | $12.14 | $16.45 |
| November 2020 | $11.43 | $16.17 |
| October 2020 | $10.16 | $14.37 |
| September 2020 | $10.56 | $14.93 |
| August 2020 | $10.70 | $15.13 |
| July 2020 | $10.38 | $14.69 |
| June 2020 | $10 | $14.16 |
| May 2020 | $9.66 | $13.68 |
| April 2020 | $9.26 | $13.12 |
| March 2020 | $8.59 | $12.17 |
| February 2020 | $10.25 | $14.52 |
| January 2020 | $11.05 | $15.65 |
| December 2019 | $11.30 | $16.01 |
| November 2019 | $10.78 | $15.81 |
| October 2019 | $10.64 | $15.61 |
| September 2019 | $10.15 | $14.89 |
| August 2019 | $9.70 | $14.23 |
| July 2019 | $9.95 | $14.59 |
| June 2019 | $10.24 | $15.05 |
| May 2019 | $9.64 | $14.18 |
| April 2019 | $10.35 | $15.22 |
| March 2019 | $10.05 | $14.78 |
| February 2019 | $10.03 | $14.75 |
| January 2019 | $9.92 | $14.58 |
| December 2018 | $9.08 | $13.35 |
| November 2018 | $9.60 | $14.60 |
| October 2018 | $9.66 | $14.69 |
| September 2018 | $10.64 | $16.17 |
| August 2018 | $10.58 | $16.09 |
| July 2018 | $10.85 | $16.50 |
| June 2018 | $10.53 | $16.09 |
| May 2018 | $10.98 | $16.77 |
| April 2018 | $11.18 | $17.09 |
| March 2018 | $11.18 | $17.09 |
| February 2018 | $11.34 | $17.32 |
| January 2018 | $12 | $18.34 |
| December 2017 | $11.30 | $17.27 |
| November 2017 | $11.11 | $17.47 |
| October 2017 | $11.10 | $17.46 |
| September 2017 | $10.84 | $17.04 |
| August 2017 | $10.57 | $16.62 |
| July 2017 | $10.43 | $16.40 |
| June 2017 | $10.17 | $16.03 |
| May 2017 | $10.12 | $15.95 |
| April 2017 | $9.80 | $15.45 |
| March 2017 | $9.59 | $15.12 |
| February 2017 | $9.34 | $14.72 |
| January 2017 | $9.20 | $14.51 |
| December 2016 | $8.94 | $14.10 |
| November 2016 | $8.71 | $14.26 |
| October 2016 | $8.87 | $14.52 |
| September 2016 | $8.98 | $14.70 |
| August 2016 | $8.84 | $14.47 |
| July 2016 | $8.80 | $14.40 |
| June 2016 | $8.47 | $13.90 |
| May 2016 | $8.71 | $14.29 |
| April 2016 | $8.74 | $14.33 |
| March 2016 | $8.56 | $14.04 |
| February 2016 | $7.96 | $13.05 |
| January 2016 | $8.20 | $13.46 |
| December 2015 | $8.66 | $14.21 |
| November 2015 | $8.89 | $15.06 |
| October 2015 | $9 | $15.25 |
| September 2015 | $8.58 | $14.53 |
| August 2015 | $9.09 | $15.40 |
| July 2015 | $9.77 | $16.56 |
| June 2015 | $9.80 | $16.62 |
| May 2015 | $10.08 | $17.08 |
| April 2015 | $10.17 | $17.24 |
| March 2015 | $9.68 | $16.42 |
| February 2015 | $9.96 | $16.88 |
| January 2015 | $9.34 | $15.83 |
| December 2014 | $9.28 | $15.73 |
| November 2014 | $9.71 | $17.19 |
| October 2014 | $9.64 | $17.07 |
| September 2014 | $9.82 | $17.39 |
| August 2014 | $10.29 | $18.22 |
| July 2014 | $10.31 | $18.25 |
| June 2014 | $10.73 | $19.03 |
| May 2014 | $10.56 | $18.73 |
| April 2014 | $10.47 | $18.56 |
| March 2014 | $10.17 | $18.03 |
| February 2014 | $10.15 | $17.99 |
| January 2014 | $9.57 | $16.96 |
| December 2013 | $9.85 | $17.47 |
| November 2013 | $9.73 | $17.81 |
| October 2013 | $9.65 | $17.67 |
| September 2013 | $9.26 | $16.95 |
| August 2013 | $8.60 | $15.74 |
| July 2013 | $8.72 | $15.97 |
| June 2013 | $8.25 | $15.11 |
| May 2013 | $8.48 | $15.53 |
| April 2013 | $8.74 | $16 |
| March 2013 | $8.25 | $15.11 |
| February 2013 | $8.12 | $14.86 |
| January 2013 | $8.26 | $15.12 |
| December 2012 | $7.93 | $14.52 |
| November 2012 | $7.61 | $14.41 |
| October 2012 | $7.49 | $14.18 |
| September 2012 | $7.42 | $14.05 |
| August 2012 | $7.21 | $13.65 |
| July 2012 | $6.98 | $13.22 |
| June 2012 | $6.99 | $13.23 |
| May 2012 | $6.52 | $12.33 |
| April 2012 | $7.22 | $13.67 |
| March 2012 | $7.37 | $13.95 |
| February 2012 | $7.33 | $13.87 |
| January 2012 | $7.04 | $13.32 |
| December 2011 | $6.77 | $12.81 |
| November 2011 | $6.85 | $13.35 |
| October 2011 | $7.03 | $13.70 |
| September 2011 | $6.54 | $12.74 |
| August 2011 | $7.21 | $14.04 |
| July 2011 | $7.89 | $15.36 |
| June 2011 | $7.98 | $15.55 |
| May 2011 | $8.04 | $15.66 |
| April 2011 | $8.21 | $15.99 |
| March 2011 | $7.69 | $14.98 |
| February 2011 | $7.82 | $15.23 |
| January 2011 | $7.58 | $14.76 |
| December 2010 | $7.47 | $14.55 |
| November 2010 | $6.96 | $13.72 |
| October 2010 | $7.23 | $14.25 |
| September 2010 | $6.97 | $13.75 |
| August 2010 | $6.30 | $12.43 |
| July 2010 | $6.50 | $12.82 |
| June 2010 | $5.95 | $11.74 |
| May 2010 | $5.97 | $11.77 |
| April 2010 | $6.75 | $13.31 |
| March 2010 | $6.86 | $13.53 |
| February 2010 | $6.43 | $12.69 |
| January 2010 | $6.45 | $12.72 |
| December 2009 | $6.74 | $13.29 |
| November 2009 | $6.69 | $13.61 |
| October 2009 | $6.51 | $13.23 |
| September 2009 | $6.64 | $13.51 |
| August 2009 | $6.43 | $13.07 |
| July 2009 | $6.19 | $12.58 |
| June 2009 | $5.72 | $11.62 |
| May 2009 | $5.74 | $11.67 |
| April 2009 | $5.12 | $10.42 |
| March 2009 | $4.78 | $9.72 |
| February 2009 | $4.52 | $9.20 |
| January 2009 | $5.01 | $10.19 |
| December 2008 | $5.63 | $11.44 |
| November 2008 | $4.88 | $11.75 |
| October 2008 | $5.20 | $12.52 |
| September 2008 | $6.31 | $15.19 |
| August 2008 | $7.24 | $17.43 |
| July 2008 | $7.50 | $18.06 |
| June 2008 | $7.08 | $20.35 |
| May 2008 | $7.60 | $21.82 |
| April 2008 | $7.46 | $21.42 |
| March 2008 | $7.16 | $20.58 |
| February 2008 | $7.40 | $21.25 |
| January 2008 | $7.05 | $20.24 |
| December 2007 | $7.80 | $22.42 |
| November 2007 | $7.67 | $24.50 |
| October 2007 | $7.95 | $25.41 |
| September 2007 | $7.72 | $24.66 |
| August 2007 | $7.26 | $23.20 |
| July 2007 | $7.32 | $23.39 |
| June 2007 | $7.21 | $24.38 |
| May 2007 | $7.16 | $24.22 |
| April 2007 | $6.94 | $23.47 |
| March 2007 | $6.72 | $22.72 |
| February 2007 | $6.55 | $22.15 |
| January 2007 | $6.52 | $22.06 |
| December 2006 | $6.47 | $21.89 |
| November 2006 | $6.21 | $21.90 |
| October 2006 | $6.07 | $21.38 |
| September 2006 | $5.85 | $20.61 |
| August 2006 | $5.87 | $20.69 |
| July 2006 | $5.73 | $20.21 |
| June 2006 | $5.67 | $19.99 |
GIOTX
Price: $26.83
52 week price:
Dividend Yield: 6.78%
5-year range yield:
Forward Dividend Yield: 13.72%
Dividend Per Share: 3.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 214.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 21.68%