GMO U.S. Opportunistic Value Vi (UUOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.32
+0.04 (0.17%)
At close: Apr 28, 2026

UUOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202623.3223.3223.3223.3223.320.17%
Apr 27, 202623.2823.2823.2823.2823.280.26%
Apr 24, 202623.2223.2223.2223.2223.22-0.56%
Apr 23, 202623.3523.3523.3523.3523.350.30%
Apr 22, 202623.2823.2823.2823.2823.28-0.04%
Apr 21, 202623.2923.2923.2923.2923.29-0.09%
Apr 20, 202623.3123.3123.3123.3123.310.09%
Apr 17, 202623.2923.2923.2923.2923.291.17%
Apr 16, 202623.0223.0223.0223.0223.020.70%
Apr 15, 202622.8622.8622.8622.8622.860.04%
Apr 14, 202622.8522.8522.8522.8522.850.26%
Apr 13, 202622.7922.7922.7922.7922.790.89%
Apr 10, 202622.5922.5922.5922.5922.59-0.96%
Apr 9, 202622.8122.8122.8122.8122.810.35%
Apr 8, 202622.7322.7322.7322.7322.731.61%
Apr 7, 202622.3722.3722.3722.3722.37-0.13%
Apr 6, 202622.4022.4022.4022.4022.400.49%
Apr 2, 202622.2922.2922.2922.2922.290.13%
Apr 1, 202622.2622.2622.2622.2622.26-0.18%
Mar 31, 202622.3022.3022.3022.3022.301.64%
Mar 30, 202621.9421.9421.9421.9421.940.18%
Mar 27, 202621.9021.9021.9021.9021.90-1.22%
Mar 26, 202622.1722.1722.1722.1722.17-0.36%
Mar 25, 202622.2522.2522.2522.2522.250.36%
Mar 24, 202622.1722.1722.1722.1722.170.50%
Mar 23, 202622.0622.0622.0622.0622.060.87%
Mar 20, 202621.8721.8721.8721.8721.87-0.50%
Mar 19, 202621.9821.9821.9821.9821.980.14%
Mar 18, 202621.9521.9521.9521.9521.95-1.17%
Mar 17, 202622.2122.2122.2122.2122.210.41%
Mar 16, 202622.1222.1222.1222.1222.120.55%
Mar 13, 202622.0022.0022.0022.0022.00-0.09%
Mar 12, 202622.0222.0222.0222.0222.02-1.08%
Mar 11, 202622.2622.2622.2622.2622.26-0.13%
Mar 10, 202622.2922.2922.2922.2922.29-0.49%
Mar 9, 202622.4022.4022.4022.4022.40-0.27%
Mar 6, 202622.4622.4622.4622.4622.46-0.80%
Mar 5, 202622.6422.6422.6422.6422.64-1.01%
Mar 4, 202622.8722.8722.8722.8722.870.18%
Mar 3, 202622.8322.8322.8322.8322.83-0.83%
Mar 2, 202623.0223.0223.0223.0223.02-0.17%
Feb 27, 202623.0623.0623.0623.0623.060.04%
Feb 26, 202623.0523.0523.0523.0523.050.22%
Feb 25, 202623.0023.0023.0023.0023.000.04%
Feb 24, 202622.9922.9922.9922.9922.990.31%
Feb 23, 202622.9222.9222.9222.9222.92-0.91%
Feb 20, 202623.1323.1323.1323.1323.130.43%
Feb 19, 202623.0323.0323.0323.0323.03-0.39%
Feb 18, 202623.1223.1223.1223.1223.120.52%
Feb 17, 202623.0023.0023.0023.0023.00-0.26%