GMO U.S. Opportunistic Value Vi (UUOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.84
+0.07 (0.34%)
Jul 3, 2025, 4:00 PM EDT
UUOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | - | 0.34% |
| Jul 2, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.05% |
| Jul 1, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 1.67% |
| Jun 30, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.39% |
| Jun 27, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.35% |
| Jun 26, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 1.05% |
| Jun 25, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -8.78% |
| Jun 24, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.73% |
| Jun 23, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.69% |
| Jun 20, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.14% |
| Jun 18, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.19% |
| Jun 17, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -1.01% |
| Jun 16, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.83% |
| Jun 13, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -1.01% |
| Jun 12, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.23% |
| Jun 11, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.37% |
| Jun 10, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.11% |
| Jun 9, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.51% |
| Jun 6, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 1.41% |
| Jun 5, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.23% |
| Jun 4, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.47% |
| Jun 3, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.85% |
| Jun 2, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.05% |
| May 30, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.47% |
| May 29, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.38% |
| May 28, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.98% |
| May 27, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 1.75% |
| May 23, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.52% |
| May 22, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.33% |
| May 21, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -2.03% |
| May 20, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.14% |
| May 19, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.18% |
| May 16, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.83% |
| May 15, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.98% |
| May 14, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.70% |
| May 13, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.42% |
| May 12, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 3.05% |
| May 9, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.29% |
| May 8, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.15% |
| May 7, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.39% |
| May 6, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.86% |
| May 5, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.43% |
| May 2, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 1.74% |
| May 1, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.43% |
| Apr 30, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.05% |
| Apr 29, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.29% |
| Apr 28, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.24% |
| Apr 25, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.24% |
| Apr 24, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.57% |
| Apr 23, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.69% |