GMO U.S. Equity Fund Class III (GMUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
+0.05 (0.33%)
Feb 13, 2026, 9:30 AM EST
GMUEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 6, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.08% |
| Jan 5, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 1.02% |
| Jan 2, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.82% |
| Dec 31, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.75% |
| Dec 30, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.27% |
| Dec 29, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.41% |
| Dec 26, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.07% |
| Dec 24, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.41% |
| Dec 23, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.34% |
| Dec 22, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.62% |
| Dec 19, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.90% |
| Dec 18, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.98% |
| Dec 17, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -1.18% |
| Dec 16, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.41% |
| Dec 15, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.07% |
| Dec 12, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -1.16% |
| Dec 11, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.27% |
| Dec 10, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 1.32% |
| Dec 9, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.07% |
| Dec 8, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.07% |
| Dec 5, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -6.89% |
| Dec 4, 2025 | 14.41 | 14.41 | 14.41 | 15.53 | 14.41 | 0.13% |
| Dec 3, 2025 | 14.39 | 14.39 | 14.39 | 15.51 | 14.39 | 0.32% |