GMO U.S. Opportunistic Value I (PPAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.47
-0.18 (-0.83%)
Sep 12, 2025, 4:00 PM EDT

PPAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 12, 202521.4721.4721.4721.4721.47-0.83%
Sep 11, 202521.6521.6521.6521.6521.651.22%
Sep 10, 202521.3921.3921.3921.3921.39-0.05%
Sep 9, 202521.4021.4021.4021.4021.40-0.19%
Sep 8, 202521.4421.4421.4421.4421.44-0.42%
Sep 5, 202521.5321.5321.5321.5321.53-0.23%
Sep 4, 202521.5821.5821.5821.5821.580.89%
Sep 3, 202521.3921.3921.3921.3921.39-0.23%
Sep 2, 202521.4421.4421.4421.4421.44-0.42%
Aug 29, 202521.5321.5321.5321.5321.530.23%
Aug 28, 202521.4821.4821.4821.4821.48-0.19%
Aug 27, 202521.5221.5221.5221.5221.520.42%
Aug 26, 202521.4321.4321.4321.4321.430.05%
Aug 25, 202521.4221.4221.4221.4221.42-0.60%
Aug 22, 202521.5521.5521.5521.5521.552.04%
Aug 21, 202521.1221.1221.1221.1221.12-0.09%
Aug 20, 202521.1421.1421.1421.1421.14-0.05%
Aug 19, 202521.1521.1521.1521.1521.150.33%
Aug 18, 202521.0821.0821.0821.0821.08-
Aug 15, 202521.0821.0821.0821.0821.08-0.33%
Aug 14, 202521.1521.1521.1521.1521.15-0.09%
Aug 13, 202521.1721.1721.1721.1721.171.39%
Aug 12, 202520.8820.8820.8820.8820.881.56%
Aug 11, 202520.5620.5620.5620.5620.56-0.29%
Aug 8, 202520.6220.6220.6220.6220.621.03%
Aug 7, 202520.4120.4120.4120.4120.41-0.24%
Aug 6, 202520.4620.4620.4620.4620.460.05%
Aug 5, 202520.4520.4520.4520.4520.450.20%
Aug 4, 202520.4120.4120.4120.4120.411.09%
Aug 1, 202520.1920.1920.1920.1920.19-0.83%
Jul 31, 202520.3620.3620.3620.3620.36-0.78%
Jul 30, 202520.5220.5220.5220.5220.52-0.58%
Jul 29, 202520.6420.6420.6420.6420.64-0.34%
Jul 28, 202520.7120.7120.7120.7120.71-0.62%
Jul 25, 202520.8420.8420.8420.8420.840.29%
Jul 24, 202520.7820.7820.7820.7820.78-0.67%
Jul 23, 202520.9220.9220.9220.9220.921.06%
Jul 22, 202520.7020.7020.7020.7020.701.47%
Jul 21, 202520.4020.4020.4020.4020.400.05%
Jul 18, 202520.3920.3920.3920.3920.39-0.34%
Jul 17, 202520.4620.4620.4620.4620.460.29%
Jul 16, 202520.4020.4020.4020.4020.400.44%
Jul 15, 202520.3120.3120.3120.3120.31-1.60%
Jul 14, 202520.6420.6420.6420.6420.640.05%
Jul 11, 202520.6320.6320.6320.6320.63-0.82%
Jul 10, 202520.8020.8020.8020.8020.800.63%
Jul 9, 202520.6720.6720.6720.6720.670.19%
Jul 8, 202520.6320.6320.6320.6320.630.34%
Jul 7, 202520.5620.5620.5620.5620.56-1.15%
Jul 3, 202520.8020.8020.8020.8020.800.34%