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GMO U.S. Equity Fund Class III (GMUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
-0.10 (-0.59%)
Jun 16, 2026, 9:30 AM EST

GMUEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202616.6316.6316.6316.6316.63-1.31%
Jun 16, 202616.8516.8516.8516.8516.85-0.59%
Jun 15, 202616.9516.9516.9516.9516.951.19%
Jun 12, 202616.7516.7516.7516.7516.750.54%
Jun 11, 202616.6616.6616.6616.6616.662.33%
Jun 10, 202616.2816.2816.2816.2816.28-1.75%
Jun 9, 202616.5716.5716.5716.5716.57-0.30%
Jun 8, 202616.6216.6216.6216.6216.620.48%
Jun 5, 202616.5416.5416.5416.5416.54-2.82%
Jun 4, 202617.0217.0217.0217.0217.020.77%
Jun 3, 202616.8916.8916.8916.8916.89-0.71%
Jun 2, 202617.0117.0117.0117.0117.010.77%
Jun 1, 202616.8816.8816.8816.8816.880.24%
May 29, 202616.8416.8416.8416.8416.840.42%
May 28, 202616.7716.7716.7716.7716.770.42%
May 27, 202616.7016.7016.7016.7016.70-
May 26, 202616.7016.7016.7016.7016.700.85%
May 22, 202616.5616.5616.5616.5616.561.28%
May 21, 202616.3516.3516.3516.3516.350.43%
May 20, 202616.2816.2816.2816.2816.281.56%
May 19, 202616.0316.0316.0316.0316.03-0.80%
May 18, 202616.1616.1616.1616.1616.16-0.37%
May 15, 202616.2216.2216.2216.2216.22-1.34%
May 14, 202616.4416.4416.4416.4416.441.17%
May 13, 202616.2516.2516.2516.2516.250.93%
May 12, 202616.1016.1016.1016.1016.10-0.19%
May 11, 202616.1316.1316.1316.1316.13-0.06%
May 8, 202616.1416.1416.1416.1416.141.19%
May 7, 202615.9515.9515.9515.9515.95-0.62%
May 6, 202616.0516.0516.0516.0516.051.84%
May 5, 202615.7615.7615.7615.7615.761.16%
May 4, 202615.5815.5815.5815.5815.58-0.89%
May 1, 202615.7215.7215.7215.7215.72-0.13%
Apr 30, 202615.7415.7415.7415.7415.741.29%
Apr 29, 202615.5415.5415.5415.5415.54-0.19%
Apr 28, 202615.5715.5715.5715.5715.57-0.57%
Apr 27, 202615.6615.6615.6615.6615.660.26%
Apr 24, 202615.6215.6215.6215.6215.620.71%
Apr 23, 202615.5115.5115.5115.5115.51-0.39%
Apr 22, 202615.5715.5715.5715.5715.570.65%
Apr 21, 202615.4715.4715.4715.4715.47-0.51%
Apr 20, 202615.5515.5515.5515.5515.550.13%
Apr 17, 202615.5315.5315.5315.5315.531.77%
Apr 16, 202615.2615.2615.2615.2615.260.13%
Apr 15, 202615.2415.2415.2415.2415.240.20%
Apr 14, 202615.2115.2115.2115.2115.211.06%
Apr 13, 202615.0515.0515.0515.0515.050.67%
Apr 10, 202614.9514.9514.9514.9514.95-0.13%
Apr 9, 202614.9714.9714.9714.9714.970.81%
Apr 8, 202614.8514.8514.8514.8514.853.12%