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GMO U.S. Opportunistic Value Vi (UUOAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.97-0.05 (-0.22%)
As of 08:05AM EDT. Market open.
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 2024------
27 Jun 202422.9722.9722.9722.9722.97-
26 Jun 202423.0223.0223.0223.0223.02-
25 Jun 202423.1223.1223.1223.1223.12-
24 Jun 202423.2423.2423.2423.2423.24-
21 Jun 202423.0523.0523.0523.0523.05-
20 Jun 202423.0423.0423.0423.0423.04-
18 Jun 202422.8722.8722.8722.8722.87-
17 Jun 202422.8122.8122.8122.8122.81-
14 Jun 202422.6622.6622.6622.6622.66-
13 Jun 202422.7922.7922.7922.7922.79-
12 Jun 202422.8722.8722.8722.8722.87-
11 Jun 202422.8622.8622.8622.8622.86-
10 Jun 202423.0423.0423.0423.0423.04-
07 Jun 202423.0223.0223.0223.0223.02-
06 Jun 202423.0323.0323.0323.0323.03-
05 Jun 202423.0223.0223.0223.0223.02-
04 Jun 202422.9622.9622.9622.9622.96-
03 Jun 202423.0823.0823.0823.0823.08-
31 May 202422.7622.7622.7622.7622.76-
30 May 202422.7622.7622.7622.7622.76-
29 May 202422.6322.6322.6322.6322.63-
28 May 202422.8822.8822.8822.8822.88-
24 May 202423.0123.0123.0123.0123.01-
23 May 202422.9122.9122.9122.9122.91-
22 May 202423.1923.1923.1923.1923.19-
21 May 202423.2523.2523.2523.2523.25-
20 May 202423.1823.1823.1823.1823.18-
17 May 202423.3323.3323.3323.3323.33-
16 May 202423.2723.2723.2723.2723.27-
15 May 202423.2923.2923.2923.2923.29-
14 May 202423.1823.1823.1823.1823.18-
13 May 202423.0723.0723.0723.0723.07-
10 May 202423.0323.0323.0323.0323.03-
09 May 202422.9822.9822.9822.9822.98-
08 May 202422.8022.8022.8022.8022.80-
07 May 202422.7722.7722.7722.7722.77-
06 May 202422.7222.7222.7222.7222.72-
03 May 202422.5722.5722.5722.5722.57-
02 May 202422.4822.4822.4822.4822.48-
01 May 202422.3322.3322.3322.3322.33-
30 Apr 202422.3822.3822.3822.3822.38-
29 Apr 202422.7322.7322.7322.7322.73-
26 Apr 202422.7122.7122.7122.7122.71-
25 Apr 202422.5822.5822.5822.5822.58-
24 Apr 202422.8722.8722.8722.8722.87-
23 Apr 202422.8522.8522.8522.8522.85-
22 Apr 202422.7022.7022.7022.7022.70-
19 Apr 202422.5022.5022.5022.5022.50-
18 Apr 202422.3222.3222.3222.3222.32-
17 Apr 202422.2222.2222.2222.2222.22-
16 Apr 202422.2422.2422.2422.2422.24-
15 Apr 202422.4022.4022.4022.4022.40-
12 Apr 202422.4822.4822.4822.4822.48-
11 Apr 202422.9022.9022.9022.9022.90-
10 Apr 202422.9222.9222.9222.9222.92-
09 Apr 202423.2323.2323.2323.2323.23-
08 Apr 202423.1823.1823.1823.1823.18-
05 Apr 202423.1723.1723.1723.1723.17-
04 Apr 202423.0223.0223.0223.0223.02-
03 Apr 202423.2823.2823.2823.2823.28-
02 Apr 202423.2723.2723.2723.2723.27-
01 Apr 202423.4623.4623.4623.4623.46-
28 Mar 202423.4823.4823.4823.4823.48-
27 Mar 202423.3523.3523.3523.3523.35-
26 Mar 202423.0223.0223.0223.0223.02-
25 Mar 202423.0223.0223.0223.0223.02-
22 Mar 202423.0423.0423.0423.0423.04-
21 Mar 202423.1523.1523.1523.1523.15-
20 Mar 202423.0123.0123.0123.0123.01-
19 Mar 202422.7422.7422.7422.7422.74-
18 Mar 202422.6822.6822.6822.6822.68-
15 Mar 202422.5422.5422.5422.5422.54-
14 Mar 202422.5622.5622.5622.5622.56-
13 Mar 202422.6822.6822.6822.6822.68-
12 Mar 202422.5822.5822.5822.5822.58-
11 Mar 202422.4922.4922.4922.4922.49-
08 Mar 202422.4022.4022.4022.4022.40-
07 Mar 202422.3922.3922.3922.3922.39-
06 Mar 202422.2422.2422.2422.2422.24-
05 Mar 202422.1122.1122.1122.1122.11-
04 Mar 202422.1622.1622.1622.1622.16-
01 Mar 202422.1522.1522.1522.1522.15-
29 Feb 202422.0622.0622.0622.0622.06-
28 Feb 202421.9621.9621.9621.9621.96-
27 Feb 202422.0222.0222.0222.0222.02-
26 Feb 202421.9221.9221.9221.9221.92-
23 Feb 202422.0622.0622.0622.0622.06-
22 Feb 202421.9821.9821.9821.9821.98-
21 Feb 202421.8321.8321.8321.8321.83-
20 Feb 202421.7821.7821.7821.7821.78-
16 Feb 202421.7821.7821.7821.7821.78-
15 Feb 202421.8821.8821.8821.8821.88-
14 Feb 202421.6121.6121.6121.6121.61-
13 Feb 202421.4521.4521.4521.4521.45-
12 Feb 202421.8321.8321.8321.8321.83-
09 Feb 202421.6421.6421.6421.6421.64-
08 Feb 202421.5921.5921.5921.5921.59-
07 Feb 202421.5821.5821.5821.5821.58-
06 Feb 202421.5521.5521.5521.5521.55-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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