Grandeur Peak Internatl Opportunities Fund Inv (GPIOX)

3.58 -0.02 (-0.56%) USD  |  Oct 01 2026
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GPIOX Total Return Price: 6.495 for Oct. 1, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 01, 2026 6.495
September 30, 2026 6.531
September 29, 2026 6.531
September 28, 2026 6.495
September 25, 2026 6.477
September 24, 2026 6.459
September 23, 2026 6.513
September 22, 2026 6.550
September 21, 2026 6.568
September 18, 2026 6.477
September 17, 2026 6.441
September 16, 2026 6.35
September 15, 2026 6.332
September 14, 2026 6.386
September 11, 2026 6.441
September 10, 2026 6.459
September 09, 2026 6.568
September 08, 2026 6.568
September 04, 2026 6.586
September 03, 2026 6.586
September 02, 2026 6.495
September 01, 2026 6.568
August 31, 2026 6.658
August 28, 2026 6.676
August 27, 2026 6.676
Date Value
August 26, 2026 6.676
August 25, 2026 6.676
August 24, 2026 6.622
August 21, 2026 6.622
August 20, 2026 6.622
August 19, 2026 6.604
August 18, 2026 6.604
August 17, 2026 6.695
August 14, 2026 6.713
August 13, 2026 6.676
August 12, 2026 6.676
August 11, 2026 6.640
August 10, 2026 6.640
August 07, 2026 6.658
August 06, 2026 6.676
August 05, 2026 6.658
August 04, 2026 6.604
August 03, 2026 6.422
July 31, 2026 6.314
July 30, 2026 6.314
July 29, 2026 6.150
July 28, 2026 6.259
July 27, 2026 6.35
July 24, 2026 6.277
July 23, 2026 6.259

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Grandeur Peak International Stalwarts Fund Inv 22.83
Harding Loevner International Sm Cos Port Inv 28.98
Royce International Premier Fund Investment 17.35
Wasatch International Opportunities Fund Investor 8.468
Vanguard International Explorer Fund Investor 108.11

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:GPIOX", "total_return_price")
Last 5 Data Points: =YCS("M:GPIOX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.