GMO U.S. Opportunistic Value Vi (UUOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.17
-0.19 (-0.85%)
Feb 26, 2025, 4:00 PM EST
UUOAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.94% |
Mar 11, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -1.75% |
Mar 10, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -1.14% |
Mar 7, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.20% |
Mar 6, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.05% |
Mar 5, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.74% |
Mar 4, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -1.86% |
Mar 3, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -1.39% |
Feb 28, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.95% |
Feb 27, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.36% |
Feb 26, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.85% |
Feb 25, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.22% |
Feb 24, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.09% |
Feb 21, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -1.11% |
Feb 20, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.22% |
Feb 19, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.40% |
Feb 18, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.45% |
Feb 14, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.36% |
Feb 13, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 1.13% |
Feb 12, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.68% |
Feb 11, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.27% |
Feb 10, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.05% |
Feb 7, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.67% |
Feb 6, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.40% |
Feb 5, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.45% |
Feb 4, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.18% |
Feb 3, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.76% |
Jan 31, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.84% |
Jan 30, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.53% |
Jan 29, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.09% |
Jan 28, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.53% |
Jan 27, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.94% |
Jan 24, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.13% |
Jan 23, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.81% |
Jan 22, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.49% |
Jan 21, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.81% |
Jan 17, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.50% |
Jan 16, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.09% |
Jan 15, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.42% |
Jan 14, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.60% |
Jan 13, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 1.17% |
Jan 10, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -1.29% |
Jan 8, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.23% |
Jan 7, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.05% |
Jan 6, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.42% |
Jan 3, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.84% |
Jan 2, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.09% |
Dec 31, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.33% |
Dec 30, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -1.02% |
Dec 27, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.64% |