GMO U.S. Opportunistic Value I (PPAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
+0.19 (0.91%)
Oct 13, 2025, 4:00 PM EDT
PPAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 1.14% |
| Oct 13, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.91% |
| Oct 10, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -2.20% |
| Oct 9, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.56% |
| Oct 8, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.19% |
| Oct 7, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.42% |
| Oct 6, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.46% |
| Oct 3, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.65% |
| Oct 2, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| Oct 1, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.28% |
| Sep 30, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.19% |
| Sep 29, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.19% |
| Sep 26, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.84% |
| Sep 25, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.65% |
| Sep 24, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.14% |
| Sep 23, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.19% |
| Sep 22, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.42% |
| Sep 19, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.46% |
| Sep 18, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.46% |
| Sep 17, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.47% |
| Sep 16, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.09% |
| Sep 15, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.33% |
| Sep 12, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.83% |
| Sep 11, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 1.22% |
| Sep 10, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.05% |
| Sep 9, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.19% |
| Sep 8, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.42% |
| Sep 5, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.23% |
| Sep 4, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.89% |
| Sep 3, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.23% |
| Sep 2, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.42% |
| Aug 29, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.23% |
| Aug 28, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.19% |
| Aug 27, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.42% |
| Aug 26, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.05% |
| Aug 25, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.60% |
| Aug 22, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 2.04% |
| Aug 21, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.09% |
| Aug 20, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.05% |
| Aug 19, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.33% |
| Aug 18, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | - |
| Aug 15, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.33% |
| Aug 14, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.09% |
| Aug 13, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 1.39% |
| Aug 12, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 1.56% |
| Aug 11, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.29% |
| Aug 8, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 1.03% |
| Aug 7, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.24% |
| Aug 6, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.05% |
| Aug 5, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.20% |