GMO U.S. Equity Fund Class III (GMUEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.36
-0.16 (-1.18%)
Jun 13, 2025, 4:00 PM EDT
GMUEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 16, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 1.20% |
| Jun 13, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -1.18% |
| Jun 12, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.22% |
| Jun 11, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.44% |
| Jun 10, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.59% |
| Jun 9, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.22% |
| Jun 6, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.28% |
| Jun 5, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.15% |
| Jun 4, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.15% |
| Jun 3, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.53% |
| Jun 2, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.23% |
| May 30, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.08% |
| May 29, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.23% |
| May 28, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.68% |
| May 27, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 1.84% |
| May 23, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.76% |
| May 22, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.08% |
| May 21, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -1.50% |
| May 20, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.30% |
| May 19, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.07% |
| May 16, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.60% |
| May 15, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.61% |
| May 14, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.15% |
| May 13, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.61% |
| May 12, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 3.22% |
| May 9, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.08% |
| May 8, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.71% |
| May 7, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.32% |
| May 6, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.71% |
| May 5, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.24% |
| May 2, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.76% |
| May 1, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.81% |
| Apr 30, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| Apr 29, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.57% |
| Apr 28, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |
| Apr 25, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| Apr 24, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.99% |
| Apr 23, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.77% |
| Apr 22, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 2.51% |
| Apr 21, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.95% |
| Apr 17, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.26% |
| Apr 16, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -2.16% |
| Apr 15, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.25% |
| Apr 14, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.92% |
| Apr 11, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.71% |
| Apr 10, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -3.77% |
| Apr 9, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 9.62% |
| Apr 8, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -2.03% |
| Apr 7, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.09% |
| Apr 4, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -5.65% |