GMO U.S. Opportunistic Value III (PPADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.55
-0.18 (-0.83%)
Sep 12, 2025, 4:00 PM EDT
PPADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.83% |
| Sep 11, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 1.21% |
| Sep 10, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.09% |
| Sep 9, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.14% |
| Sep 8, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.42% |
| Sep 5, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.23% |
| Sep 4, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.88% |
| Sep 3, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.28% |
| Sep 2, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.37% |
| Aug 29, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.23% |
| Aug 28, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.19% |
| Aug 27, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.42% |
| Aug 26, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.05% |
| Aug 25, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.60% |
| Aug 22, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 2.03% |
| Aug 21, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.09% |
| Aug 20, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.05% |
| Aug 19, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.33% |
| Aug 18, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| Aug 15, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.33% |
| Aug 14, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.09% |
| Aug 13, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.38% |
| Aug 12, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.55% |
| Aug 11, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.24% |
| Aug 8, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 1.03% |
| Aug 7, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.24% |
| Aug 6, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| Aug 5, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.20% |
| Aug 4, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 1.14% |
| Aug 1, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.88% |
| Jul 31, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.78% |
| Jul 30, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.58% |
| Jul 29, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.34% |
| Jul 28, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.62% |
| Jul 25, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.29% |
| Jul 24, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.67% |
| Jul 23, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 1.06% |
| Jul 22, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.46% |
| Jul 21, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.10% |
| Jul 18, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.34% |
| Jul 17, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.29% |
| Jul 16, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.39% |
| Jul 15, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -1.59% |
| Jul 14, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.05% |
| Jul 11, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.81% |
| Jul 10, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.63% |
| Jul 9, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.19% |
| Jul 8, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.34% |
| Jul 7, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -1.10% |
| Jul 3, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.29% |