GMO U.S. Opportunistic Value Vi (UUOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
-0.08 (-0.37%)
Jun 11, 2025, 4:00 PM EDT

UUOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 11, 202521.8221.8221.8221.8221.82-0.37%
Jun 10, 202521.9021.9021.9021.9021.901.11%
Jun 9, 202521.6621.6621.6621.6621.660.51%
Jun 6, 202521.5521.5521.5521.5521.551.41%
Jun 5, 202521.2521.2521.2521.2521.25-0.23%
Jun 4, 202521.3021.3021.3021.3021.30-0.47%
Jun 3, 202521.4021.4021.4021.4021.400.85%
Jun 2, 202521.2221.2221.2221.2221.22-0.05%
May 30, 202521.2321.2321.2321.2321.23-0.47%
May 29, 202521.3321.3321.3321.3321.330.38%
May 28, 202521.2521.2521.2521.2521.25-0.98%
May 27, 202521.4621.4621.4621.4621.461.75%
May 23, 202521.0921.0921.0921.0921.09-0.52%
May 22, 202521.2021.2021.2021.2021.20-0.33%
May 21, 202521.2721.2721.2721.2721.27-2.03%
May 20, 202521.7121.7121.7121.7121.71-0.14%
May 19, 202521.7421.7421.7421.7421.74-0.18%
May 16, 202521.7821.7821.7821.7821.780.83%
May 15, 202521.6021.6021.6021.6021.600.98%
May 14, 202521.3921.3921.3921.3921.39-0.70%
May 13, 202521.5421.5421.5421.5421.54-0.42%
May 12, 202521.6321.6321.6321.6321.633.05%
May 9, 202520.9920.9920.9920.9920.99-0.29%
May 8, 202521.0521.0521.0521.0521.051.15%
May 7, 202520.8120.8120.8120.8120.810.39%
May 6, 202520.7320.7320.7320.7320.73-0.86%
May 5, 202520.9120.9120.9120.9120.91-0.43%
May 2, 202521.0021.0021.0021.0021.001.74%
May 1, 202520.6420.6420.6420.6420.64-0.43%
Apr 30, 202520.7320.7320.7320.7320.730.05%
Apr 29, 202520.7220.7220.7220.7220.720.29%
Apr 28, 202520.6620.6620.6620.6620.660.24%
Apr 25, 202520.6120.6120.6120.6120.61-0.24%
Apr 24, 202520.6620.6620.6620.6620.661.57%
Apr 23, 202520.3420.3420.3420.3420.340.69%
Apr 22, 202520.2020.2020.2020.2020.202.43%
Apr 21, 202519.7219.7219.7219.7219.72-1.60%
Apr 17, 202520.0420.0420.0420.0420.041.01%
Apr 16, 202519.8419.8419.8419.8419.84-1.24%
Apr 15, 202520.0920.0920.0920.0920.09-0.25%
Apr 14, 202520.1420.1420.1420.1420.140.80%
Apr 11, 202519.9819.9819.9819.9819.981.52%
Apr 10, 202519.6819.6819.6819.6819.68-3.58%
Apr 9, 202520.4120.4120.4120.4120.416.91%
Apr 8, 202519.0919.0919.0919.0919.09-1.75%
Apr 7, 202519.4319.4319.4319.4319.43-0.82%
Apr 4, 202519.5919.5919.5919.5919.59-5.27%
Apr 3, 202520.6820.6820.6820.6820.68-4.88%
Apr 2, 202521.7421.7421.7421.7421.740.74%
Apr 1, 202521.5821.5821.5821.5821.58-0.32%