GMO U.S. Equity Fund Class III (GMUEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.65
+0.04 (0.32%)
May 7, 2025, 4:00 PM EDT
GMUEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 3, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -5.72% |
| Apr 2, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.79% |
| Apr 1, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.40% |
| Mar 31, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.64% |
| Mar 28, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -2.26% |
| Mar 27, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.62% |
| Mar 26, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.22% |
| Mar 25, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.23% |
| Mar 24, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.95% |
| Mar 21, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.16% |
| Mar 20, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.55% |
| Mar 19, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.02% |
| Mar 18, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -1.01% |
| Mar 17, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.78% |
| Mar 14, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 2.17% |
| Mar 13, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.34% |
| Mar 12, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.32% |
| Mar 11, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.10% |
| Mar 10, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -2.75% |
| Mar 7, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.77% |
| Mar 6, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -1.59% |
| Mar 5, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 1.15% |
| Mar 4, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.28% |
| Mar 3, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -1.93% |
| Feb 28, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.50% |