GMO U.S. Opportunistic Value I (PPAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.60
+0.04 (0.16%)
At close: Aug 26, 2026

PPAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202624.6024.6024.6024.6024.600.16%
Aug 25, 202624.5624.5624.5624.5624.56-
Aug 24, 202624.5624.5624.5624.5624.560.41%
Aug 21, 202624.4624.4624.4624.4624.460.74%
Aug 20, 202624.2824.2824.2824.2824.28-0.86%
Aug 19, 202624.4924.4924.4924.4924.490.95%
Aug 18, 202624.2624.2624.2624.2624.260.29%
Aug 17, 202624.1924.1924.1924.1924.19-1.22%
Aug 14, 202624.4924.4924.4924.4924.490.20%
Aug 13, 202624.4424.4424.4424.4424.440.83%
Aug 12, 202624.2424.2424.2424.2424.24-0.29%
Aug 11, 202624.3124.3124.3124.3124.31-0.04%
Aug 10, 202624.3224.3224.3224.3224.320.58%
Aug 7, 202624.1824.1824.1824.1824.180.54%
Aug 6, 202624.0524.0524.0524.0524.050.25%
Aug 5, 202623.9923.9923.9923.9923.99-0.46%
Aug 4, 202624.1024.1024.1024.1024.100.84%
Aug 3, 202623.9023.9023.9023.9023.901.23%
Jul 31, 202623.6123.6123.6123.6123.610.25%
Jul 30, 202623.5523.5523.5523.5523.55-0.30%
Jul 29, 202623.6223.6223.6223.6223.62-0.63%
Jul 28, 202623.7723.7723.7723.7723.771.24%
Jul 27, 202623.4823.4823.4823.4823.480.73%
Jul 24, 202623.3123.3123.3123.3123.311.04%
Jul 23, 202623.0723.0723.0723.0723.07-0.77%
Jul 22, 202623.2523.2523.2523.2523.25-0.13%
Jul 21, 202623.2823.2823.2823.2823.280.43%
Jul 20, 202623.1823.1823.1823.1823.18-0.34%
Jul 17, 202623.2623.2623.2623.2623.26-0.34%
Jul 16, 202623.3423.3423.3423.3423.340.91%
Jul 15, 202623.1323.1323.1323.1323.130.52%
Jul 14, 202623.0123.0123.0123.0123.01-0.82%
Jul 13, 202623.2023.2023.2023.2023.200.78%
Jul 10, 202623.0223.0223.0223.0223.020.83%
Jul 9, 202622.8322.8322.8322.8322.830.57%
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%