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GMO U.S. Opportunistic Value Vi (UUOAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.11-0.06 (-0.26%)
At close: 08:01PM EDT
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 03, 202423.1123.1123.1123.1123.11-
Jul 02, 202423.1723.1723.1723.1723.17-
Jul 01, 202423.0923.0923.0923.0923.09-
Jun 28, 202423.0823.0823.0823.0823.08-
Jun 27, 202422.9722.9722.9722.9722.97-
Jun 26, 202423.0223.0223.0223.0223.02-
Jun 25, 202423.1223.1223.1223.1223.12-
Jun 24, 202423.2423.2423.2423.2423.24-
Jun 21, 202423.0523.0523.0523.0523.05-
Jun 20, 202423.0423.0423.0423.0423.04-
Jun 18, 202422.8722.8722.8722.8722.87-
Jun 17, 202422.8122.8122.8122.8122.81-
Jun 14, 202422.6622.6622.6622.6622.66-
Jun 13, 202422.7922.7922.7922.7922.79-
Jun 12, 202422.8722.8722.8722.8722.87-
Jun 11, 202422.8622.8622.8622.8622.86-
Jun 10, 202423.0423.0423.0423.0423.04-
Jun 07, 202423.0223.0223.0223.0223.02-
Jun 06, 202423.0323.0323.0323.0323.03-
Jun 05, 202423.0223.0223.0223.0223.02-
Jun 04, 202422.9622.9622.9622.9622.96-
Jun 03, 202423.0823.0823.0823.0823.08-
May 31, 202422.7622.7622.7622.7622.76-
May 30, 202422.7622.7622.7622.7622.76-
May 29, 202422.6322.6322.6322.6322.63-
May 28, 202422.8822.8822.8822.8822.88-
May 24, 202423.0123.0123.0123.0123.01-
May 23, 202422.9122.9122.9122.9122.91-
May 22, 202423.1923.1923.1923.1923.19-
May 21, 202423.2523.2523.2523.2523.25-
May 20, 202423.1823.1823.1823.1823.18-
May 17, 202423.3323.3323.3323.3323.33-
May 16, 202423.2723.2723.2723.2723.27-
May 15, 202423.2923.2923.2923.2923.29-
May 14, 202423.1823.1823.1823.1823.18-
May 13, 202423.0723.0723.0723.0723.07-
May 10, 202423.0323.0323.0323.0323.03-
May 09, 202422.9822.9822.9822.9822.98-
May 08, 202422.8022.8022.8022.8022.80-
May 07, 202422.7722.7722.7722.7722.77-
May 06, 202422.7222.7222.7222.7222.72-
May 03, 202422.5722.5722.5722.5722.57-
May 02, 202422.4822.4822.4822.4822.48-
May 01, 202422.3322.3322.3322.3322.33-
Apr 30, 202422.3822.3822.3822.3822.38-
Apr 29, 202422.7322.7322.7322.7322.73-
Apr 26, 202422.7122.7122.7122.7122.71-
Apr 25, 202422.5822.5822.5822.5822.58-
Apr 24, 202422.8722.8722.8722.8722.87-
Apr 23, 202422.8522.8522.8522.8522.85-
Apr 22, 202422.7022.7022.7022.7022.70-
Apr 19, 202422.5022.5022.5022.5022.50-
Apr 18, 202422.3222.3222.3222.3222.32-
Apr 17, 202422.2222.2222.2222.2222.22-
Apr 16, 202422.2422.2422.2422.2422.24-
Apr 15, 202422.4022.4022.4022.4022.40-
Apr 12, 202422.4822.4822.4822.4822.48-
Apr 11, 202422.9022.9022.9022.9022.90-
Apr 10, 202422.9222.9222.9222.9222.92-
Apr 09, 202423.2323.2323.2323.2323.23-
Apr 08, 202423.1823.1823.1823.1823.18-
Apr 05, 202423.1723.1723.1723.1723.17-
Apr 04, 202423.0223.0223.0223.0223.02-
Apr 03, 202423.2823.2823.2823.2823.28-
Apr 02, 202423.2723.2723.2723.2723.27-
Apr 01, 202423.4623.4623.4623.4623.46-
Mar 28, 202423.4823.4823.4823.4823.48-
Mar 27, 202423.3523.3523.3523.3523.35-
Mar 26, 202423.0223.0223.0223.0223.02-
Mar 25, 202423.0223.0223.0223.0223.02-
Mar 22, 202423.0423.0423.0423.0423.04-
Mar 21, 202423.1523.1523.1523.1523.15-
Mar 20, 202423.0123.0123.0123.0123.01-
Mar 19, 202422.7422.7422.7422.7422.74-
Mar 18, 202422.6822.6822.6822.6822.68-
Mar 15, 202422.5422.5422.5422.5422.54-
Mar 14, 202422.5622.5622.5622.5622.56-
Mar 13, 202422.6822.6822.6822.6822.68-
Mar 12, 202422.5822.5822.5822.5822.58-
Mar 11, 202422.4922.4922.4922.4922.49-
Mar 08, 202422.4022.4022.4022.4022.40-
Mar 07, 202422.3922.3922.3922.3922.39-
Mar 06, 202422.2422.2422.2422.2422.24-
Mar 05, 202422.1122.1122.1122.1122.11-
Mar 04, 202422.1622.1622.1622.1622.16-
Mar 01, 202422.1522.1522.1522.1522.15-
Feb 29, 202422.0622.0622.0622.0622.06-
Feb 28, 202421.9621.9621.9621.9621.96-
Feb 27, 202422.0222.0222.0222.0222.02-
Feb 26, 202421.9221.9221.9221.9221.92-
Feb 23, 202422.0622.0622.0622.0622.06-
Feb 22, 202421.9821.9821.9821.9821.98-
Feb 21, 202421.8321.8321.8321.8321.83-
Feb 20, 202421.7821.7821.7821.7821.78-
Feb 16, 202421.7821.7821.7821.7821.78-
Feb 15, 202421.8821.8821.8821.8821.88-
Feb 14, 202421.6121.6121.6121.6121.61-
Feb 13, 202421.4521.4521.4521.4521.45-
Feb 12, 202421.8321.8321.8321.8321.83-
Feb 09, 202421.6421.6421.6421.6421.64-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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