GMO U.S. Equity Fund Class III (GMUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
-0.09 (-0.57%)
At close: Apr 28, 2026

GMUEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 7, 202614.4014.4014.4014.4014.40-0.35%
Apr 6, 202614.4514.4514.4514.4514.450.63%
Apr 2, 202614.3614.3614.3614.3614.36-0.07%
Apr 1, 202614.3714.3714.3714.3714.370.84%
Mar 31, 202614.2514.2514.2514.2514.253.04%
Mar 30, 202613.8313.8313.8313.8313.83-0.58%
Mar 27, 202613.9113.9113.9113.9113.91-1.63%
Mar 26, 202614.1414.1414.1414.1414.14-1.67%
Mar 25, 202614.3814.3814.3814.3814.380.56%
Mar 24, 202614.3014.3014.3014.3014.300.28%
Mar 23, 202614.2614.2614.2614.2614.261.35%
Mar 20, 202614.0714.0714.0714.0714.07-1.26%
Mar 19, 202614.2514.2514.2514.2514.25-
Mar 18, 202614.2514.2514.2514.2514.25-1.18%
Mar 17, 202614.4214.4214.4214.4214.420.56%
Mar 16, 202614.3414.3414.3414.3414.340.84%
Mar 13, 202614.2214.2214.2214.2214.22-0.56%
Mar 12, 202614.3014.3014.3014.3014.30-1.79%
Mar 11, 202614.5614.5614.5614.5614.56-
Mar 10, 202614.5614.5614.5614.5614.560.14%
Mar 9, 202614.5414.5414.5414.5414.540.83%
Mar 6, 202614.4214.4214.4214.4214.42-1.64%
Mar 5, 202614.6614.6614.6614.6614.66-1.28%
Mar 4, 202614.8514.8514.8514.8514.850.75%
Mar 3, 202614.7414.7414.7414.7414.74-1.27%
Mar 2, 202614.9314.9314.9314.9314.93-0.33%
Feb 27, 202614.9814.9814.9814.9814.98-1.06%
Feb 26, 202615.1415.1415.1415.1415.14-0.59%
Feb 25, 202615.2315.2315.2315.2315.230.93%
Feb 24, 202615.0915.0915.0915.0915.090.94%
Feb 23, 202614.9514.9514.9514.9514.95-1.32%
Feb 20, 202615.1515.1515.1515.1515.150.87%
Feb 19, 202615.0215.0215.0215.0215.02-0.53%
Feb 18, 202615.1015.1015.1015.1015.100.67%
Feb 17, 202615.0015.0015.0015.0015.000.13%