GMO U.S. Equity Fund Class III (GMUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
-0.04 (-0.27%)
At close: Jan 16, 2026
GMUEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 14.35 | 14.35 | 14.35 | 15.46 | 14.35 | 0.59% |
| Dec 1, 2025 | 14.26 | 14.26 | 14.26 | 15.37 | 14.26 | -0.52% |
| Nov 28, 2025 | 14.34 | 14.34 | 14.34 | 15.45 | 14.34 | 0.65% |
| Nov 26, 2025 | 14.24 | 14.24 | 14.24 | 15.35 | 14.24 | 0.59% |
| Nov 25, 2025 | 14.16 | 14.16 | 14.16 | 15.26 | 14.16 | 1.40% |
| Nov 24, 2025 | 13.97 | 13.97 | 13.97 | 15.05 | 13.97 | 1.69% |
| Nov 21, 2025 | 13.73 | 13.73 | 13.73 | 14.80 | 13.73 | 1.72% |
| Nov 20, 2025 | 13.50 | 13.50 | 13.50 | 14.55 | 13.50 | -1.89% |
| Nov 19, 2025 | 13.76 | 13.76 | 13.76 | 14.83 | 13.76 | 0.61% |
| Nov 18, 2025 | 13.68 | 13.68 | 13.68 | 14.74 | 13.68 | -0.54% |
| Nov 17, 2025 | 13.75 | 13.75 | 13.75 | 14.82 | 13.75 | -1.27% |
| Nov 14, 2025 | 13.93 | 13.93 | 13.93 | 15.01 | 13.93 | -0.33% |
| Nov 13, 2025 | 13.97 | 13.97 | 13.97 | 15.06 | 13.97 | -1.57% |
| Nov 12, 2025 | 14.20 | 14.20 | 14.20 | 15.30 | 14.20 | 0.26% |
| Nov 11, 2025 | 14.16 | 14.16 | 14.16 | 15.26 | 14.16 | 0.26% |
| Nov 10, 2025 | 14.12 | 14.12 | 14.12 | 15.22 | 14.12 | 1.47% |
| Nov 7, 2025 | 13.92 | 13.92 | 13.92 | 15.00 | 13.92 | 0.27% |
| Nov 6, 2025 | 13.88 | 13.88 | 13.88 | 14.96 | 13.88 | -0.93% |
| Nov 5, 2025 | 14.01 | 14.01 | 14.01 | 15.10 | 14.01 | 0.94% |