GMO U.S. Opportunistic Value I (PPAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.80
+0.07 (0.34%)
Jul 3, 2025, 4:00 PM EDT
PPAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | - | 0.34% |
| Jul 2, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.05% |
| Jul 1, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 1.67% |
| Jun 30, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.39% |
| Jun 27, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.35% |
| Jun 26, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 1.05% |
| Jun 25, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -8.71% |
| Jun 24, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.73% |
| Jun 23, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.69% |
| Jun 20, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.09% |
| Jun 18, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.23% |
| Jun 17, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -1.01% |
| Jun 16, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.83% |
| Jun 13, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -1.05% |
| Jun 12, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.28% |
| Jun 11, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.37% |
| Jun 10, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 1.11% |
| Jun 9, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.51% |
| Jun 6, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 1.42% |
| Jun 5, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.24% |
| Jun 4, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.47% |
| Jun 3, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.85% |
| Jun 2, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.09% |
| May 30, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.42% |
| May 29, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.33% |
| May 28, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.93% |
| May 27, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 1.71% |
| May 23, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.47% |
| May 22, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.38% |
| May 21, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -2.03% |
| May 20, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.14% |
| May 19, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.18% |
| May 16, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.88% |
| May 15, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.94% |
| May 14, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.70% |
| May 13, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.42% |
| May 12, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 3.06% |
| May 9, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.29% |
| May 8, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 1.16% |
| May 7, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.39% |
| May 6, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.86% |
| May 5, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.38% |
| May 2, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 1.70% |
| May 1, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.44% |
| Apr 30, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.05% |
| Apr 29, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.29% |
| Apr 28, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.19% |
| Apr 25, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.19% |
| Apr 24, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.53% |
| Apr 23, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.74% |