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GMO U.S. Opportunistic Value Vi (UUOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.75
-0.28 (-1.22%)
At close: Jul 8, 2026

UUOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202622.7522.7522.7522.7522.75-1.22%
Jul 7, 202623.0323.0323.0323.0323.031.08%
Jul 6, 202624.1824.1824.1824.1822.78-0.17%
Jul 2, 202624.2224.2224.2224.2222.820.92%
Jul 1, 202624.0024.0024.0024.0022.611.23%
Jun 30, 202623.7123.7123.7123.7122.34-0.76%
Jun 29, 202623.8923.8923.8923.8922.51-0.25%
Jun 26, 202623.9523.9523.9523.9522.571.10%
Jun 25, 202623.6923.6923.6923.6922.32-0.04%
Jun 24, 202623.7023.7023.7023.7022.33-
Jun 23, 202623.7023.7023.7023.7022.330.81%
Jun 22, 202623.5123.5123.5123.5122.150.05%
Jun 18, 202623.5023.5023.5023.5022.14-0.43%
Jun 17, 202623.6023.6023.6023.6022.24-1.91%
Jun 16, 202624.0624.0624.0624.0622.670.17%
Jun 15, 202624.0224.0224.0224.0222.63-0.37%
Jun 12, 202624.1124.1124.1124.1122.720.75%
Jun 11, 202623.9323.9323.9323.9322.550.63%
Jun 10, 202623.7823.7823.7823.7822.41-0.55%
Jun 9, 202623.9123.9123.9123.9122.530.38%
Jun 8, 202623.8223.8223.8223.8222.44-0.29%
Jun 5, 202623.8923.8923.8923.8922.51-0.79%
Jun 4, 202624.0824.0824.0824.0822.690.97%
Jun 3, 202623.8523.8523.8523.8522.47-0.63%
Jun 2, 202624.0024.0024.0024.0022.610.21%
Jun 1, 202623.9523.9523.9523.9522.57-0.21%
May 29, 202624.0024.0024.0024.0022.61-0.04%
May 28, 202624.0124.0124.0124.0122.620.12%
May 27, 202623.9823.9823.9823.9822.600.13%
May 26, 202623.9523.9523.9523.9522.57-0.13%
May 22, 202623.9823.9823.9823.9822.601.23%
May 21, 202623.6923.6923.6923.6922.320.42%
May 20, 202623.5923.5923.5923.5922.230.64%
May 19, 202623.4423.4423.4423.4422.09-0.25%
May 18, 202623.5023.5023.5023.5022.140.60%
May 15, 202623.3623.3623.3623.3622.01-0.59%
May 14, 202623.5023.5023.5023.5022.140.17%
May 13, 202623.4623.4623.4623.4622.110.17%
May 12, 202623.4223.4223.4223.4222.070.04%
May 11, 202623.4123.4123.4123.4122.06-0.51%
May 8, 202623.5323.5323.5323.5322.170.34%
May 7, 202623.4523.4523.4523.4522.10-0.55%
May 6, 202623.5823.5823.5823.5822.220.64%
May 5, 202623.4323.4323.4323.4322.080.51%
May 4, 202623.3123.3123.3123.3121.96-0.94%
May 1, 202623.5323.5323.5323.5322.17-0.55%
Apr 30, 202623.6623.6623.6623.6622.291.33%
Apr 29, 202623.3523.3523.3523.3522.000.13%
Apr 28, 202623.3223.3223.3223.3221.970.17%
Apr 27, 202623.2823.2823.2823.2821.940.26%