GMO U.S. Opportunistic Value III (PPADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.82
+0.31 (1.26%)
At close: Oct 15, 2026

PPADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202624.8224.8224.8224.8224.821.26%
Oct 14, 202624.5124.5124.5124.5124.510.25%
Oct 13, 202624.4524.4524.4524.4524.450.20%
Oct 12, 202624.4024.4024.4024.4024.400.87%
Oct 9, 202624.1924.1924.1924.1924.19-0.08%
Oct 8, 202624.2124.2124.2124.2124.211.04%
Oct 7, 202623.9623.9623.9623.9623.96-0.46%
Oct 6, 202624.0724.0724.0724.0724.070.42%
Oct 5, 202623.9723.9723.9723.9723.970.29%
Oct 2, 202623.9023.9023.9023.9023.900.13%
Oct 1, 202623.8723.8723.8723.8723.870.21%
Sep 30, 202623.8223.8223.8223.8223.82-0.79%
Sep 29, 202624.0124.0124.0124.0124.01-0.21%
Sep 28, 202624.0624.0624.0624.0624.06-1.11%
Sep 25, 202624.3324.3324.3324.3324.330.54%
Sep 24, 202624.2024.2024.2024.2024.20-
Sep 23, 202624.2024.2024.2024.2024.20-0.33%
Sep 22, 202624.2824.2824.2824.2824.28-0.78%
Sep 21, 202624.4724.4724.4724.4724.470.70%
Sep 18, 202624.3024.3024.3024.3024.30-0.98%
Sep 17, 202624.5424.5424.5424.5424.540.41%
Sep 16, 202624.4424.4424.4424.4424.44-1.57%
Sep 15, 202624.8324.8324.8324.8324.83-0.16%
Sep 14, 202624.8724.8724.8724.8724.870.61%
Sep 11, 202624.7224.7224.7224.7224.720.73%
Sep 10, 202624.5424.5424.5424.5424.54-0.16%
Sep 9, 202624.5824.5824.5824.5824.580.08%
Sep 8, 202624.5624.5624.5624.5624.56-1.25%
Sep 4, 202624.8724.8724.8724.8724.87-0.72%
Sep 3, 202625.0525.0525.0525.0525.050.89%
Sep 2, 202624.8324.8324.8324.8324.830.89%
Sep 1, 202624.6124.6124.6124.6124.610.16%
Aug 31, 202624.5724.5724.5724.5724.57-0.36%
Aug 28, 202624.6624.6624.6624.6624.660.33%
Aug 27, 202624.5824.5824.5824.5824.58-0.53%
Aug 26, 202624.7124.7124.7124.7124.710.16%
Aug 25, 202624.6724.6724.6724.6724.67-
Aug 24, 202624.6724.6724.6724.6724.670.45%
Aug 21, 202624.5624.5624.5624.5624.560.70%
Aug 20, 202624.3924.3924.3924.3924.39-0.81%
Aug 19, 202624.5924.5924.5924.5924.590.94%
Aug 18, 202624.3624.3624.3624.3624.360.29%
Aug 17, 202624.2924.2924.2924.2924.29-1.22%
Aug 14, 202624.5924.5924.5924.5924.590.16%
Aug 13, 202624.5524.5524.5524.5524.550.86%
Aug 12, 202624.3424.3424.3424.3424.34-0.29%
Aug 11, 202624.4124.4124.4124.4124.41-0.04%
Aug 10, 202624.4224.4224.4224.4224.420.58%
Aug 7, 202624.2824.2824.2824.2824.280.50%
Aug 6, 202624.1624.1624.1624.1624.160.29%