GMO U.S. Opportunistic Value Vi (UUOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.44
-0.06 (-0.26%)
At close: May 19, 2026
UUOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.26% |
| May 18, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.60% |
| May 15, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.60% |
| May 14, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.17% |
| May 13, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.17% |
| May 12, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.04% |
| May 11, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.51% |
| May 8, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.34% |
| May 7, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.55% |
| May 6, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.64% |
| May 5, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.51% |
| May 4, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.93% |
| May 1, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.55% |
| Apr 30, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 1.33% |
| Apr 29, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.13% |
| Apr 28, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.17% |
| Apr 27, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.26% |
| Apr 24, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.56% |
| Apr 23, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.30% |
| Apr 22, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.04% |
| Apr 21, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.09% |
| Apr 20, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.09% |
| Apr 17, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.17% |
| Apr 16, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.70% |
| Apr 15, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.04% |
| Apr 14, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.26% |
| Apr 13, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.89% |
| Apr 10, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.96% |
| Apr 9, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.35% |
| Apr 8, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 1.61% |
| Apr 7, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.13% |
| Apr 6, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.49% |
| Apr 2, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.13% |
| Apr 1, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.18% |
| Mar 31, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.64% |
| Mar 30, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.18% |
| Mar 27, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -1.22% |
| Mar 26, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.36% |
| Mar 25, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.36% |
| Mar 24, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.50% |
| Mar 23, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.87% |
| Mar 20, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.50% |
| Mar 19, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.14% |
| Mar 18, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -1.17% |
| Mar 17, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.41% |
| Mar 16, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.55% |
| Mar 13, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.09% |
| Mar 12, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -1.08% |
| Mar 11, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.13% |
| Mar 10, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.49% |