GMO U.S. Opportunistic Value I (PPAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.25
-0.25 (-1.11%)
Feb 21, 2025, 4:00 PM EST
PPAEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.90% |
Mar 12, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.89% |
Mar 11, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -1.75% |
Mar 10, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.14% |
Mar 7, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 1.20% |
Mar 6, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
Mar 5, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.79% |
Mar 4, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -1.91% |
Mar 3, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -1.35% |
Feb 28, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.95% |
Feb 27, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.36% |
Feb 26, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.85% |
Feb 25, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.18% |
Feb 24, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.09% |
Feb 21, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -1.11% |
Feb 20, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.22% |
Feb 19, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.40% |
Feb 18, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.45% |
Feb 14, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.36% |
Feb 13, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 1.13% |
Feb 12, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.68% |
Feb 11, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.27% |
Feb 10, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
Feb 7, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.63% |
Feb 6, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.40% |
Feb 5, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.45% |
Feb 4, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.18% |
Feb 3, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.76% |
Jan 31, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.84% |
Jan 30, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.53% |
Jan 29, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.09% |
Jan 28, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.53% |
Jan 27, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.89% |
Jan 24, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.09% |
Jan 23, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.76% |
Jan 22, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.45% |
Jan 21, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.77% |
Jan 17, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.54% |
Jan 16, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.09% |
Jan 15, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.43% |
Jan 14, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.56% |
Jan 13, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 1.17% |
Jan 10, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -1.29% |
Jan 8, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.23% |
Jan 7, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.05% |
Jan 6, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.42% |
Jan 3, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.89% |
Jan 2, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.14% |
Dec 31, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.33% |
Dec 30, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.97% |