GMO U.S. Opportunistic Value Vi (UUOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
+0.15 (0.69%)
Oct 3, 2025, 4:00 PM EDT
UUOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 1.18% |
| Oct 13, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.91% |
| Oct 10, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -2.19% |
| Oct 9, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.56% |
| Oct 8, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.23% |
| Oct 7, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.41% |
| Oct 6, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.46% |
| Oct 3, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.69% |
| Oct 2, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.05% |
| Oct 1, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.32% |
| Sep 30, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.19% |
| Sep 29, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.19% |
| Sep 26, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.84% |
| Sep 25, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.65% |
| Sep 24, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.14% |
| Sep 23, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.19% |
| Sep 22, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.42% |
| Sep 19, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.46% |
| Sep 18, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.42% |
| Sep 17, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.51% |
| Sep 16, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.09% |
| Sep 15, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.33% |
| Sep 12, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.83% |
| Sep 11, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 1.26% |
| Sep 10, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.09% |
| Sep 9, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.19% |
| Sep 8, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.42% |
| Sep 5, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.23% |
| Sep 4, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.89% |
| Sep 3, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.23% |
| Sep 2, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.42% |
| Aug 29, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.28% |
| Aug 28, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.23% |
| Aug 27, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.42% |
| Aug 26, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.05% |
| Aug 25, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.60% |
| Aug 22, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 2.03% |
| Aug 21, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.05% |
| Aug 20, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.09% |
| Aug 19, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.33% |
| Aug 18, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| Aug 15, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.28% |
| Aug 14, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.14% |
| Aug 13, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.39% |
| Aug 12, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 1.60% |
| Aug 11, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.29% |
| Aug 8, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.03% |
| Aug 7, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.24% |
| Aug 6, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.05% |
| Aug 5, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.15% |