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GMO U.S. Opportunistic Value I (PPAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
-0.28 (-1.22%)
At close: Jul 8, 2026

PPAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202622.7022.7022.7022.7022.70-1.22%
Jul 7, 202622.9822.9822.9822.9822.981.10%
Jul 6, 202624.1124.1124.1124.1122.73-0.17%
Jul 2, 202624.1524.1524.1524.1522.770.92%
Jul 1, 202623.9323.9323.9323.9322.561.18%
Jun 30, 202623.6523.6523.6523.6522.30-0.71%
Jun 29, 202623.8223.8223.8223.8222.46-0.25%
Jun 26, 202623.8823.8823.8823.8822.511.10%
Jun 25, 202623.6223.6223.6223.6222.27-0.09%
Jun 24, 202623.6423.6423.6423.6422.290.04%
Jun 23, 202623.6323.6323.6323.6322.280.76%
Jun 22, 202623.4523.4523.4523.4522.110.05%
Jun 18, 202623.4423.4423.4423.4422.10-0.38%
Jun 17, 202623.5323.5323.5323.5322.18-1.92%
Jun 16, 202623.9923.9923.9923.9922.620.17%
Jun 15, 202623.9523.9523.9523.9522.58-0.38%
Jun 12, 202624.0424.0424.0424.0422.660.71%
Jun 11, 202623.8723.8723.8723.8722.500.64%
Jun 10, 202623.7223.7223.7223.7222.36-0.50%
Jun 9, 202623.8423.8423.8423.8422.480.38%
Jun 8, 202623.7523.7523.7523.7522.39-0.34%
Jun 5, 202623.8323.8323.8323.8322.47-0.79%
Jun 4, 202624.0224.0224.0224.0222.650.97%
Jun 3, 202623.7923.7923.7923.7922.43-0.59%
Jun 2, 202623.9323.9323.9323.9322.560.17%
Jun 1, 202623.8923.8923.8923.8922.52-0.17%
May 29, 202623.9323.9323.9323.9322.56-0.08%
May 28, 202623.9523.9523.9523.9522.580.17%
May 27, 202623.9123.9123.9123.9122.540.08%
May 26, 202623.8923.8923.8923.8922.52-0.13%
May 22, 202623.9223.9223.9223.9222.551.23%
May 21, 202623.6323.6323.6323.6322.280.42%
May 20, 202623.5323.5323.5323.5322.180.64%
May 19, 202623.3823.3823.3823.3822.04-0.25%
May 18, 202623.4423.4423.4423.4422.100.60%
May 15, 202623.3023.3023.3023.3021.97-0.60%
May 14, 202623.4423.4423.4423.4422.100.17%
May 13, 202623.4023.4023.4023.4022.060.17%
May 12, 202623.3623.3623.3623.3622.02-
May 11, 202623.3623.3623.3623.3622.02-0.47%
May 8, 202623.4723.4723.4723.4722.130.34%
May 7, 202623.3923.3923.3923.3922.05-0.55%
May 6, 202623.5223.5223.5223.5222.170.60%
May 5, 202623.3823.3823.3823.3822.040.56%
May 4, 202623.2523.2523.2523.2521.92-0.98%
May 1, 202623.4823.4823.4823.4822.14-0.51%
Apr 30, 202623.6023.6023.6023.6022.251.33%
Apr 29, 202623.2923.2923.2923.2921.960.13%
Apr 28, 202623.2623.2623.2623.2621.930.17%
Apr 27, 202623.2223.2223.2223.2221.890.22%