GMO U.S. Opportunistic Value Vi (UUOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.78
+0.30 (1.23%)
At close: Oct 15, 2026

UUOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202624.7824.7824.7824.7824.781.23%
Oct 14, 202624.4824.4824.4824.4824.480.25%
Oct 13, 202624.4224.4224.4224.4224.420.25%
Oct 12, 202624.3624.3624.3624.3624.360.87%
Oct 9, 202624.1524.1524.1524.1524.15-0.08%
Oct 8, 202624.1724.1724.1724.1724.171.05%
Oct 7, 202623.9223.9223.9223.9223.92-0.46%
Oct 6, 202624.0324.0324.0324.0324.030.42%
Oct 5, 202623.9323.9323.9323.9323.930.29%
Oct 2, 202623.8623.8623.8623.8623.860.13%
Oct 1, 202623.8323.8323.8323.8323.830.21%
Sep 30, 202623.7823.7823.7823.7823.78-0.83%
Sep 29, 202623.9823.9823.9823.9823.98-0.17%
Sep 28, 202624.0224.0224.0224.0224.02-1.11%
Sep 25, 202624.2924.2924.2924.2924.290.54%
Sep 24, 202624.1624.1624.1624.1624.16-
Sep 23, 202624.1624.1624.1624.1624.16-0.37%
Sep 22, 202624.2524.2524.2524.2524.25-0.74%
Sep 21, 202624.4324.4324.4324.4324.430.70%
Sep 18, 202624.2624.2624.2624.2624.26-0.98%
Sep 17, 202624.5024.5024.5024.5024.500.41%
Sep 16, 202624.4024.4024.4024.4024.40-1.57%
Sep 15, 202624.7924.7924.7924.7924.79-0.16%
Sep 14, 202624.8324.8324.8324.8324.830.61%
Sep 11, 202624.6824.6824.6824.6824.680.73%
Sep 10, 202624.5024.5024.5024.5024.50-0.16%
Sep 9, 202624.5424.5424.5424.5424.540.08%
Sep 8, 202624.5224.5224.5224.5224.52-1.25%
Sep 4, 202624.8324.8324.8324.8324.83-0.72%
Sep 3, 202625.0125.0125.0125.0125.010.89%
Sep 2, 202624.7924.7924.7924.7924.790.90%
Sep 1, 202624.5724.5724.5724.5724.570.16%
Aug 31, 202624.5324.5324.5324.5324.53-0.37%
Aug 28, 202624.6224.6224.6224.6224.620.33%
Aug 27, 202624.5424.5424.5424.5424.54-0.53%
Aug 26, 202624.6724.6724.6724.6724.670.16%
Aug 25, 202624.6324.6324.6324.6324.630.04%
Aug 24, 202624.6224.6224.6224.6224.620.41%
Aug 21, 202624.5224.5224.5224.5224.520.74%
Aug 20, 202624.3424.3424.3424.3424.34-0.86%
Aug 19, 202624.5524.5524.5524.5524.550.95%
Aug 18, 202624.3224.3224.3224.3224.320.29%
Aug 17, 202624.2524.2524.2524.2524.25-1.22%
Aug 14, 202624.5524.5524.5524.5524.550.20%
Aug 13, 202624.5024.5024.5024.5024.500.82%
Aug 12, 202624.3024.3024.3024.3024.30-0.29%
Aug 11, 202624.3724.3724.3724.3724.37-0.04%
Aug 10, 202624.3824.3824.3824.3824.380.58%
Aug 7, 202624.2424.2424.2424.2424.240.54%
Aug 6, 202624.1124.1124.1124.1124.110.29%