GMO U.S. Opportunistic Value III (PPADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.79
+0.33 (1.61%)
Jul 1, 2025, 4:00 PM EDT
PPADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.10% |
| Jul 1, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 1.61% |
| Jun 30, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.44% |
| Jun 27, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.34% |
| Jun 26, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 1.00% |
| Jun 25, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -8.72% |
| Jun 24, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.73% |
| Jun 23, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.69% |
| Jun 20, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.14% |
| Jun 18, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.18% |
| Jun 17, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -1.01% |
| Jun 16, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.83% |
| Jun 13, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -1.00% |
| Jun 12, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.23% |
| 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% |