GMO U.S. Opportunistic Value I (PPAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.38
-0.06 (-0.26%)
At close: May 19, 2026
PPAEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.26% |
| May 18, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.60% |
| May 15, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.60% |
| May 14, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.17% |
| May 13, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.17% |
| May 12, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | - |
| May 11, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.47% |
| May 8, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.34% |
| May 7, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.55% |
| May 6, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.60% |
| May 5, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.56% |
| May 4, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.98% |
| May 1, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.51% |
| Apr 30, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 1.33% |
| Apr 29, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.13% |
| Apr 28, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.17% |
| Apr 27, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.22% |
| Apr 24, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.56% |
| Apr 23, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.34% |
| Apr 22, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.04% |
| Apr 21, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.09% |
| Apr 20, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.09% |
| Apr 17, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 1.18% |
| Apr 16, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.66% |
| Apr 15, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.04% |
| Apr 14, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.31% |
| Apr 13, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.84% |
| Apr 10, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.97% |
| Apr 9, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.35% |
| Apr 8, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.61% |
| Apr 7, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.13% |
| Apr 6, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.49% |
| Apr 2, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.14% |
| Apr 1, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.18% |
| Mar 31, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 1.64% |
| Mar 30, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.18% |
| Mar 27, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -1.22% |
| Mar 26, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.36% |
| Mar 25, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.36% |
| Mar 24, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.50% |
| Mar 23, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.87% |
| Mar 20, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.50% |
| Mar 19, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.14% |
| Mar 18, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -1.17% |
| Mar 17, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.41% |
| Mar 16, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.50% |
| Mar 13, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.09% |
| Mar 12, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -1.04% |
| Mar 11, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.13% |
| Mar 10, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.49% |