GMO U.S. Equity Fund Class III (GMUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.25
-0.17 (-1.18%)
Mar 18, 2026, 4:00 PM EST
GMUEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 19, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| Mar 18, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -1.18% |
| Mar 17, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.56% |
| Mar 16, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.84% |
| Mar 13, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.56% |
| Mar 12, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -1.79% |
| Mar 11, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| Mar 10, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.14% |
| Mar 9, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.83% |
| Mar 6, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -1.64% |
| Mar 5, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -1.28% |
| Mar 4, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.75% |
| Mar 3, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.27% |
| Mar 2, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.33% |
| Feb 27, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -1.06% |
| Feb 26, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.59% |
| Feb 25, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.93% |
| Feb 24, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.94% |
| Feb 23, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -1.32% |
| Feb 20, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.87% |
| Feb 19, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.53% |
| Feb 18, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.67% |
| Feb 17, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.13% |
| Feb 13, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.33% |
| Feb 12, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -1.97% |
| Feb 11, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.26% |
| Feb 10, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.26% |
| Feb 9, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.20% |
| Feb 6, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 2.15% |
| Feb 5, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.93% |
| Feb 4, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.40% |
| Feb 3, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.85% |
| Feb 2, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.06% |
| Jan 30, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.73% |
| Jan 29, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.66% |
| Jan 28, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.13% |
| Jan 27, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.80% |
| Jan 26, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.61% |
| Jan 23, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.34% |
| Jan 22, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.54% |
| Jan 21, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.44% |
| Jan 20, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -2.21% |
| Jan 16, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.27% |
| Jan 15, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.87% |
| Jan 14, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.47% |
| Jan 13, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.40% |
| Jan 12, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.27% |
| Jan 9, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.60% |
| Jan 8, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.34% |
| Jan 7, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.53% |