GMO U.S. Equity Fund Class III (GMUEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.44
-0.62 (-4.41%)
Jul 8, 2025, 4:00 PM EDT
GMUEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.37% |
Jul 9, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.45% |
Jul 8, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -4.41% |
Jul 7, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.78% |
Jul 3, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.85% |
Jul 2, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.29% |
Jul 1, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.43% |
Jun 30, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.43% |
Jun 27, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.73% |
Jun 26, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.95% |
Jun 25, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.15% |
Jun 24, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 1.03% |
Jun 23, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.97% |
Jun 20, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.15% |
Jun 18, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.22% |
Jun 17, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.89% |
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% |