GMO MAC Implementation Fund (GMIHX)
9.29
+0.11
(+1.20%)
USD |
Oct 30 2026
GMIHX Total Return Price: 9.794 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 30, 2026 | 9.794 |
| October 29, 2026 | 9.678 |
| October 28, 2026 | 9.593 |
| October 27, 2026 | 9.625 |
| October 26, 2026 | 9.657 |
| October 23, 2026 | 9.667 |
| October 22, 2026 | 9.709 |
| October 21, 2026 | 9.435 |
| October 20, 2026 | 9.488 |
| October 19, 2026 | 9.477 |
| October 16, 2026 | 9.520 |
| October 15, 2026 | 9.498 |
| October 14, 2026 | 9.383 |
| October 13, 2026 | 9.351 |
| October 09, 2026 | 9.309 |
| October 08, 2026 | 9.340 |
| October 07, 2026 | 9.288 |
| October 06, 2026 | 9.267 |
| October 05, 2026 | 9.203 |
| October 02, 2026 | 9.235 |
| October 01, 2026 | 9.298 |
| September 30, 2026 | 9.193 |
| September 29, 2026 | 9.214 |
| September 28, 2026 | 9.214 |
| September 25, 2026 | 9.309 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.267 |
| September 23, 2026 | 9.330 |
| September 22, 2026 | 9.562 |
| September 21, 2026 | 9.562 |
| September 18, 2026 | 9.520 |
| September 17, 2026 | 9.636 |
| September 16, 2026 | 9.520 |
| September 15, 2026 | 9.572 |
| September 14, 2026 | 9.636 |
| September 11, 2026 | 9.625 |
| September 10, 2026 | 9.730 |
| September 09, 2026 | 9.984 |
| September 08, 2026 | 10.07 |
| September 04, 2026 | 10.11 |
| September 03, 2026 | 10.17 |
| September 02, 2026 | 10.08 |
| September 01, 2026 | 10.08 |
| August 31, 2026 | 10.17 |
| August 28, 2026 | 10.22 |
| August 27, 2026 | 10.36 |
| August 26, 2026 | 10.38 |
| August 25, 2026 | 10.44 |
| August 24, 2026 | 10.32 |
| August 21, 2026 | 10.27 |
| August 20, 2026 | 10.34 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GMIHX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GMIHX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |