GMO U.S. Opportunistic Value III (PPADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.85
-0.08 (-0.36%)
Jun 11, 2025, 4:00 PM EDT
PPADX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 11, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.36% |
Jun 10, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 1.11% |
Jun 9, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.51% |
Jun 6, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.41% |
Jun 5, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.23% |
Jun 4, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.47% |
Jun 3, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.85% |
Jun 2, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.05% |
May 30, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.47% |
May 29, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.38% |
May 28, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.98% |
May 27, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 1.75% |
May 23, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.52% |
May 22, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.33% |
May 21, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -2.02% |
May 20, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.14% |
May 19, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.18% |
May 16, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.83% |
May 15, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.98% |
May 14, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.70% |
May 13, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.42% |
May 12, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 3.04% |
May 9, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.28% |
May 8, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 1.15% |
May 7, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.34% |
May 6, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.81% |
May 5, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.43% |
May 2, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 1.74% |
May 1, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.43% |
Apr 30, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.05% |
Apr 29, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.29% |
Apr 28, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.19% |
Apr 25, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.19% |
Apr 24, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 1.52% |
Apr 23, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.74% |
Apr 22, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 2.43% |
Apr 21, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -1.59% |
Apr 17, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 1.01% |
Apr 16, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -1.24% |
Apr 15, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.30% |
Apr 14, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.85% |
Apr 11, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 1.52% |
Apr 10, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -3.57% |
Apr 9, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 6.90% |
Apr 8, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -1.75% |
Apr 7, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.82% |
Apr 4, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -5.26% |
Apr 3, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -4.87% |
Apr 2, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.69% |
Apr 1, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.28% |