GMO U.S. Opportunistic Value III (PPADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
+0.12 (0.53%)
At close: Jan 30, 2026
PPADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.53% |
| Jan 29, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 1.13% |
| Jan 28, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.14% |
| Jan 27, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.22% |
| Jan 26, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.32% |
| Jan 23, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.45% |
| Jan 22, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.54% |
| Jan 21, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 1.37% |
| Jan 20, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.13% |
| Jan 16, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.58% |
| Jan 15, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.27% |
| Jan 14, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.54% |
| Jan 13, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.41% |
| Jan 12, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.49% |
| Jan 9, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.09% |
| Jan 8, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 1.32% |
| Jan 7, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.95% |
| Jan 6, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.45% |
| Jan 5, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.10% |
| Jan 2, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.74% |
| Dec 31, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.60% |
| Dec 30, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.14% |
| Dec 29, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.32% |
| Dec 26, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
| Dec 24, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.50% |
| Dec 23, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.05% |
| Dec 22, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.55% |
| Dec 19, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.23% |
| Dec 18, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.05% |
| Dec 17, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.05% |
| Dec 16, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.87% |
| Dec 15, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.37% |
| Dec 12, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.18% |
| Dec 11, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.88% |
| Dec 10, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.65% |
| Dec 9, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.19% |
| Dec 8, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.51% |
| Dec 5, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -4.08% |
| Dec 4, 2025 | 21.41 | 21.41 | 21.41 | 22.33 | 21.41 | 0.04% |
| Dec 3, 2025 | 21.40 | 21.40 | 21.40 | 22.32 | 21.40 | 1.09% |
| Dec 2, 2025 | 21.17 | 21.17 | 21.17 | 22.08 | 21.17 | -0.09% |
| Dec 1, 2025 | 21.19 | 21.19 | 21.19 | 22.10 | 21.19 | -0.54% |
| Nov 28, 2025 | 21.30 | 21.30 | 21.30 | 22.22 | 21.30 | 0.45% |
| Nov 26, 2025 | 21.20 | 21.20 | 21.20 | 22.12 | 21.20 | 0.55% |
| Nov 25, 2025 | 21.09 | 21.09 | 21.09 | 22.00 | 21.09 | 1.57% |
| Nov 24, 2025 | 20.76 | 20.76 | 20.76 | 21.66 | 20.76 | 0.23% |
| Nov 21, 2025 | 20.72 | 20.72 | 20.72 | 21.61 | 20.72 | 1.89% |
| Nov 20, 2025 | 20.33 | 20.33 | 20.33 | 21.21 | 20.33 | -0.89% |
| Nov 19, 2025 | 20.51 | 20.51 | 20.51 | 21.40 | 20.51 | -0.33% |
| Nov 18, 2025 | 20.58 | 20.58 | 20.58 | 21.47 | 20.58 | 0.37% |