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 |
|---|---|---|
| October 2026 | $26.93 | $26.93 |
| September 2026 | $27.39 | $27.39 |
| August 2026 | $27.72 | $27.72 |
| July 2026 | $27.11 | $27.11 |
| June 2026 | $26.43 | $26.90 |
| May 2026 | $26.55 | $27.02 |
| April 2026 | $25.51 | $25.96 |
| March 2026 | $23.83 | $24.25 |
| February 2026 | $25.68 | $26.14 |
| January 2026 | $23.90 | $24.32 |
| December 2025 | $22.47 | $22.87 |
| November 2025 | $21.79 | $23.94 |
| October 2025 | $20.80 | $22.85 |
| September 2025 | $20.59 | $22.62 |
| August 2025 | $20.21 | $22.20 |
| July 2025 | $19.19 | $21.08 |
| June 2025 | $19.26 | $21.17 |
| May 2025 | $18.71 | $20.57 |
| April 2025 | $17.96 | $19.74 |
| March 2025 | $17.21 | $18.92 |
| February 2025 | $16.87 | $18.54 |
| January 2025 | $16.34 | $17.96 |
| December 2024 | $15.64 | $17.19 |
| November 2024 | $15.39 | $17.75 |
| October 2024 | $15.44 | $17.81 |
| September 2024 | $16.33 | $18.84 |
| August 2024 | $16.09 | $18.56 |
| July 2024 | $15.62 | $18.02 |
| June 2024 | $14.99 | $17.31 |
| May 2024 | $15.53 | $17.93 |
| April 2024 | $14.74 | $17.02 |
| March 2024 | $15.02 | $17.35 |
| February 2024 | $14.41 | $16.64 |
| January 2024 | $14.13 | $16.32 |
| December 2023 | $14.13 | $16.32 |
| November 2023 | $13.52 | $16.63 |
| October 2023 | $12.46 | $15.32 |
| September 2023 | $12.94 | $15.92 |
| August 2023 | $13.16 | $16.18 |
| July 2023 | $13.58 | $16.70 |
| June 2023 | $13.05 | $16.06 |
| May 2023 | $12.24 | $15.06 |
| April 2023 | $12.72 | $15.66 |
| March 2023 | $12.51 | $15.40 |
| February 2023 | $12.30 | $15.14 |
| January 2023 | $12.53 | $15.42 |
| December 2022 | $11.68 | $14.37 |
| November 2022 | $11.80 | $15.12 |
| October 2022 | $10.50 | $13.45 |
| September 2022 | $9.91 | $12.69 |
| August 2022 | $10.80 | $13.83 |
| July 2022 | $11.31 | $14.49 |
| June 2022 | $11 | $14.15 |
| May 2022 | $12.15 | $15.62 |
| April 2022 | $11.80 | $15.17 |
| March 2022 | $12.53 | $16.11 |
| February 2022 | $12.72 | $16.36 |
| January 2022 | $13.20 | $16.97 |
| December 2021 | $13.33 | $17.14 |
| November 2021 | $12.58 | $17.22 |
| October 2021 | $13.24 | $18.12 |
| September 2021 | $13.03 | $17.83 |
| August 2021 | $13.49 | $18.46 |
| July 2021 | $13.36 | $18.29 |
| June 2021 | $13.45 | $18.45 |
| May 2021 | $13.78 | $18.90 |
| April 2021 | $13.18 | $18.08 |
| March 2021 | $12.88 | $17.66 |
| February 2021 | $12.36 | $16.95 |
| January 2021 | $11.95 | $16.39 |
| December 2020 | $12 | $16.45 |
| November 2020 | $11.30 | $16.17 |
| October 2020 | $10.04 | $14.37 |
| September 2020 | $10.43 | $14.93 |
| August 2020 | $10.57 | $15.13 |
| July 2020 | $10.26 | $14.69 |
| June 2020 | $9.88 | $14.16 |
| May 2020 | $9.54 | $13.68 |
| April 2020 | $9.15 | $13.12 |
| March 2020 | $8.49 | $12.17 |
| February 2020 | $10.13 | $14.52 |
| January 2020 | $10.91 | $15.65 |
| December 2019 | $11.16 | $16.01 |
| November 2019 | $10.65 | $15.81 |
| October 2019 | $10.52 | $15.61 |
| September 2019 | $10.03 | $14.89 |
| August 2019 | $9.59 | $14.23 |
| July 2019 | $9.83 | $14.59 |
| June 2019 | $10.12 | $15.05 |
| May 2019 | $9.53 | $14.18 |
| April 2019 | $10.23 | $15.22 |
| March 2019 | $9.93 | $14.78 |
| February 2019 | $9.91 | $14.75 |
| January 2019 | $9.80 | $14.58 |
| December 2018 | $8.97 | $13.35 |
| November 2018 | $9.49 | $14.60 |
| October 2018 | $9.55 | $14.69 |
| September 2018 | $10.51 | $16.17 |
| August 2018 | $10.46 | $16.09 |
| July 2018 | $10.72 | $16.50 |
| June 2018 | $10.40 | $16.09 |
| May 2018 | $10.84 | $16.77 |
| April 2018 | $11.05 | $17.09 |
| March 2018 | $11.05 | $17.09 |
| February 2018 | $11.20 | $17.32 |
| January 2018 | $11.86 | $18.34 |
| December 2017 | $11.17 | $17.27 |
| November 2017 | $10.98 | $17.47 |
| October 2017 | $10.97 | $17.46 |
| September 2017 | $10.71 | $17.04 |
| August 2017 | $10.44 | $16.62 |
| July 2017 | $10.30 | $16.40 |
| June 2017 | $10.05 | $16.03 |
| May 2017 | $10 | $15.95 |
| April 2017 | $9.68 | $15.45 |
| March 2017 | $9.48 | $15.12 |
| February 2017 | $9.22 | $14.72 |
| January 2017 | $9.09 | $14.51 |
| December 2016 | $8.84 | $14.10 |
| November 2016 | $8.61 | $14.26 |
| October 2016 | $8.76 | $14.52 |
| September 2016 | $8.87 | $14.70 |
| August 2016 | $8.73 | $14.47 |
| July 2016 | $8.69 | $14.40 |
| June 2016 | $8.37 | $13.90 |
| May 2016 | $8.61 | $14.29 |
| April 2016 | $8.63 | $14.33 |
| March 2016 | $8.46 | $14.04 |
| February 2016 | $7.86 | $13.05 |
| January 2016 | $8.11 | $13.46 |
| December 2015 | $8.56 | $14.21 |
| November 2015 | $8.78 | $15.06 |
| October 2015 | $8.89 | $15.25 |
| September 2015 | $8.47 | $14.53 |
| August 2015 | $8.98 | $15.40 |
| July 2015 | $9.66 | $16.56 |
| June 2015 | $9.69 | $16.62 |
| May 2015 | $9.95 | $17.08 |
| April 2015 | $10.05 | $17.24 |
| March 2015 | $9.57 | $16.42 |
| February 2015 | $9.84 | $16.88 |
| January 2015 | $9.23 | $15.83 |
| December 2014 | $9.17 | $15.73 |
| November 2014 | $9.60 | $17.19 |
| October 2014 | $9.53 | $17.07 |
| September 2014 | $9.71 | $17.39 |
| August 2014 | $10.17 | $18.22 |
| July 2014 | $10.19 | $18.25 |
| June 2014 | $10.61 | $19.03 |
| May 2014 | $10.44 | $18.73 |
| April 2014 | $10.34 | $18.56 |
| March 2014 | $10.05 | $18.03 |
| February 2014 | $10.03 | $17.99 |
| January 2014 | $9.45 | $16.96 |
| December 2013 | $9.74 | $17.47 |
| November 2013 | $9.61 | $17.81 |
| October 2013 | $9.54 | $17.67 |
| September 2013 | $9.15 | $16.95 |
| August 2013 | $8.50 | $15.74 |
| July 2013 | $8.62 | $15.97 |
| June 2013 | $8.15 | $15.11 |
| May 2013 | $8.38 | $15.53 |
| April 2013 | $8.63 | $16 |
| March 2013 | $8.15 | $15.11 |
| February 2013 | $8.02 | $14.86 |
| January 2013 | $8.16 | $15.12 |
| December 2012 | $7.84 | $14.52 |
| November 2012 | $7.52 | $14.41 |
| October 2012 | $7.40 | $14.18 |
| September 2012 | $7.34 | $14.05 |
| August 2012 | $7.13 | $13.65 |
| July 2012 | $6.90 | $13.22 |
| June 2012 | $6.91 | $13.23 |
| May 2012 | $6.44 | $12.33 |
| April 2012 | $7.14 | $13.67 |
| March 2012 | $7.28 | $13.95 |
| February 2012 | $7.24 | $13.87 |
| January 2012 | $6.95 | $13.32 |
| December 2011 | $6.69 | $12.81 |
| November 2011 | $6.77 | $13.35 |
| October 2011 | $6.95 | $13.70 |
| September 2011 | $6.46 | $12.74 |
| August 2011 | $7.12 | $14.04 |
| July 2011 | $7.79 | $15.36 |
| June 2011 | $7.89 | $15.55 |
| May 2011 | $7.94 | $15.66 |
| April 2011 | $8.11 | $15.99 |
| March 2011 | $7.60 | $14.98 |
| February 2011 | $7.73 | $15.23 |
| January 2011 | $7.49 | $14.76 |
| December 2010 | $7.38 | $14.55 |
| November 2010 | $6.87 | $13.72 |
| October 2010 | $7.14 | $14.25 |
| September 2010 | $6.89 | $13.75 |
| August 2010 | $6.23 | $12.43 |
| July 2010 | $6.42 | $12.82 |
| June 2010 | $5.88 | $11.74 |
| May 2010 | $5.90 | $11.77 |
| April 2010 | $6.67 | $13.31 |
| March 2010 | $6.78 | $13.53 |
| February 2010 | $6.36 | $12.69 |
| January 2010 | $6.37 | $12.72 |
| December 2009 | $6.66 | $13.29 |
| November 2009 | $6.61 | $13.61 |
| October 2009 | $6.43 | $13.23 |
| September 2009 | $6.56 | $13.51 |
| August 2009 | $6.35 | $13.07 |
| July 2009 | $6.11 | $12.58 |
| June 2009 | $5.65 | $11.62 |
| May 2009 | $5.67 | $11.67 |
| April 2009 | $5.06 | $10.42 |
| March 2009 | $4.72 | $9.72 |
| February 2009 | $4.47 | $9.20 |
| January 2009 | $4.95 | $10.19 |
| December 2008 | $5.56 | $11.44 |
| November 2008 | $5.12 | $11.75 |
| October 2008 | $5.46 | $12.52 |
| September 2008 | $6.62 | $15.19 |
| August 2008 | $7.60 | $17.43 |
| July 2008 | $7.87 | $18.06 |
| June 2008 | $8.15 | $20.35 |
| May 2008 | $8.74 | $21.82 |
| April 2008 | $8.58 | $21.42 |
| March 2008 | $8.25 | $20.58 |
| February 2008 | $8.52 | $21.25 |
| January 2008 | $8.11 | $20.24 |
| December 2007 | $8.98 | $22.42 |
| November 2007 | $9.07 | $24.50 |
| October 2007 | $9.40 | $25.41 |
| September 2007 | $9.13 | $24.66 |
| August 2007 | $8.59 | $23.20 |
| July 2007 | $8.66 | $23.39 |
| June 2007 | $8.77 | $24.38 |
| May 2007 | $8.72 | $24.22 |
| April 2007 | $8.44 | $23.47 |
| March 2007 | $8.18 | $22.72 |
| February 2007 | $7.97 | $22.15 |
| January 2007 | $7.94 | $22.06 |
| December 2006 | $7.88 | $21.89 |
| November 2006 | $7.60 | $21.90 |
| October 2006 | $7.42 | $21.38 |
| September 2006 | $7.15 | $20.61 |
| August 2006 | $7.18 | $20.69 |
| July 2006 | $7.01 | $20.21 |
| June 2006 | $6.94 | $19.99 |
GIOTX
Price: $26.93
52 week price:
Dividend Yield: 8.15%
5-year range yield:
Forward Dividend Yield: 3.42%
Dividend Per Share: 0.93 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 227.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 3.93%
DGR5: 18.66%
DGR10: 8.44%