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NasdaqGM - Delayed Quote USD

GMO U.S. Opportunistic Value Vi (UUOAX)

21.74
+0.16
+(0.74%)
At close: 8:02:19 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202521.7421.7421.7421.7421.74-
Apr 1, 202521.5821.5821.5821.5821.58-
Mar 31, 202521.6521.6521.6521.6521.65-
Mar 28, 202521.4621.4621.4621.4621.46-
Mar 27, 202521.7621.7621.7621.7621.76-
Mar 26, 202521.8721.8721.8721.8721.87-
Mar 25, 202521.8321.8321.8321.8321.83-
Mar 24, 202521.9021.9021.9021.9021.90-
Mar 21, 202521.6021.6021.6021.6021.60-
Mar 20, 202521.6721.6721.6721.6721.67-
Mar 19, 202521.7221.7221.7221.7221.72-
Mar 18, 202521.5421.5421.5421.5421.54-
Mar 17, 202521.5521.5521.5521.5521.55-
Mar 14, 202521.3321.3321.3321.3321.33-
Mar 13, 202521.0021.0021.0021.0021.00-
Mar 12, 202521.1821.1821.1821.1821.18-
Mar 11, 202521.3821.3821.3821.3821.38-
Mar 10, 202521.7621.7621.7621.7621.76-
Mar 7, 202522.0122.0122.0122.0122.01-
Mar 6, 202521.7521.7521.7521.7521.75-
Mar 5, 202521.7421.7421.7421.7421.74-
Mar 4, 202521.5821.5821.5821.5821.58-
Mar 3, 202521.9921.9921.9921.9921.99-
Feb 28, 202522.3022.3022.3022.3022.30-
Feb 27, 202522.0922.0922.0922.0922.09-
Feb 26, 202522.1722.1722.1722.1722.17-
Feb 25, 202522.3622.3622.3622.3622.36-
Feb 24, 202522.3122.3122.3122.3122.31-
Feb 21, 202522.2922.2922.2922.2922.29-
Feb 20, 202522.5422.5422.5422.5422.54-
Feb 19, 202522.5922.5922.5922.5922.59-
Feb 18, 202522.5022.5022.5022.5022.50-
Feb 14, 202522.4022.4022.4022.4022.40-
Feb 13, 202522.3222.3222.3222.3222.32-
Feb 12, 202522.0722.0722.0722.0722.07-
Feb 11, 202522.2222.2222.2222.2222.22-
Feb 10, 202522.1622.1622.1622.1622.16-
Feb 7, 202522.1522.1522.1522.1522.15-
Feb 6, 202522.3022.3022.3022.3022.30-
Feb 5, 202522.3922.3922.3922.3922.39-
Feb 4, 202522.2922.2922.2922.2922.29-
Feb 3, 202522.2522.2522.2522.2522.25-
Jan 31, 202522.4222.4222.4222.4222.42-
Jan 30, 202522.6122.6122.6122.6122.61-
Jan 29, 202522.4922.4922.4922.4922.49-
Jan 28, 202522.5122.5122.5122.5122.51-
Jan 27, 202522.6322.6322.6322.6322.63-
Jan 24, 202522.4222.4222.4222.4222.42-
Jan 23, 202522.4522.4522.4522.4522.45-
Jan 22, 202522.2722.2722.2722.2722.27-
Jan 21, 202522.3822.3822.3822.3822.38-
Jan 17, 202522.2022.2022.2022.2022.20-
Jan 16, 202522.0922.0922.0922.0922.09-
Jan 15, 202522.0722.0722.0722.0722.07-
Jan 14, 202521.7621.7621.7621.7621.76-
Jan 13, 202521.6321.6321.6321.6321.63-
Jan 10, 202521.3821.3821.3821.3821.38-
Jan 8, 202521.6621.6621.6621.6621.66-
Jan 7, 202521.7121.7121.7121.7121.71-
Jan 6, 202521.7021.7021.7021.7021.70-
Jan 3, 202521.6121.6121.6121.6121.61-
Jan 2, 202521.4321.4321.4321.4321.43-
Dec 31, 202421.4521.4521.4521.4521.45-
Dec 30, 202421.3821.3821.3821.3821.38-
Dec 27, 202421.6021.6021.6021.6021.60-
Dec 26, 202421.7421.7421.7421.7421.74-
Dec 24, 202421.6921.6921.6921.6921.69-
Dec 23, 202421.5221.5221.5221.5221.52-
Dec 20, 202421.4221.4221.4221.4221.42-
Dec 19, 202421.1721.1721.1721.1721.17-
Dec 18, 202421.2421.2421.2421.2421.24-
Dec 17, 202421.8121.8121.8121.8121.81-
Dec 16, 202421.9621.9621.9621.9621.96-
Dec 13, 202422.1322.1322.1322.1322.13-
Dec 12, 202422.2322.2322.2322.2322.23-
Dec 11, 202422.3222.3222.3222.3222.32-
Dec 10, 202422.3622.3622.3622.3622.36-
Dec 9, 202422.4822.4822.4822.4822.48-
Dec 6, 2024 0.43 Dividend
Dec 6, 202422.5522.5522.5522.5522.55-
Dec 6, 2024 1.74 Capital Gains
Dec 5, 202424.7324.7324.7324.7322.56-
Dec 4, 202424.8024.8024.8024.8022.62-
Dec 3, 202424.9124.9124.9124.9122.72-
Dec 2, 202425.0225.0225.0225.0222.82-
Nov 29, 202425.0325.0325.0325.0322.83-
Nov 27, 202424.9724.9724.9724.9722.78-
Nov 26, 202425.0025.0025.0025.0022.80-
Nov 25, 202425.1325.1325.1325.1322.92-
Nov 22, 202424.8224.8224.8224.8222.64-
Nov 21, 202424.5524.5524.5524.5522.39-
Nov 20, 202424.2524.2524.2524.2522.12-
Nov 19, 202424.2324.2324.2324.2322.10-
Nov 18, 202424.4224.4224.4224.4222.27-
Nov 15, 202424.3724.3724.3724.3722.23-
Nov 14, 202424.5024.5024.5024.5022.35-
Nov 13, 202424.6224.6224.6224.6222.46-
Nov 12, 202424.5924.5924.5924.5922.43-
Nov 11, 202424.8024.8024.8024.8022.62-
Nov 8, 202424.6424.6424.6424.6422.47-
Nov 7, 202424.6624.6624.6624.6622.49-
Nov 6, 202424.7624.7624.7624.7622.58-
Nov 5, 202423.8223.8223.8223.8221.73-
Nov 4, 202423.5523.5523.5523.5521.48-
Nov 1, 202423.6223.6223.6223.6221.54-
Oct 31, 202423.5623.5623.5623.5621.49-
Oct 30, 202423.8623.8623.8623.8621.76-
Oct 29, 202423.8423.8423.8423.8421.75-
Oct 28, 202424.0024.0024.0024.0021.89-
Oct 25, 202423.7923.7923.7923.7921.70-
Oct 24, 202423.8723.8723.8723.8721.77-
Oct 23, 202423.8923.8923.8923.8921.79-
Oct 22, 202424.0124.0124.0124.0121.90-
Oct 21, 202424.0324.0324.0324.0321.92-
Oct 18, 202424.3324.3324.3324.3322.19-
Oct 17, 202424.4024.4024.4024.4022.26-
Oct 16, 202424.4524.4524.4524.4522.30-
Oct 15, 202424.2524.2524.2524.2522.12-
Oct 14, 202424.3824.3824.3824.3822.24-
Oct 11, 202424.2624.2624.2624.2622.13-
Oct 10, 202423.9723.9723.9723.9721.86-
Oct 9, 202424.0524.0524.0524.0521.94-
Oct 8, 202423.8823.8823.8823.8821.78-
Oct 7, 202423.8923.8923.8923.8921.79-
Oct 4, 202424.0424.0424.0424.0421.93-
Oct 3, 202423.7223.7223.7223.7221.64-
Oct 2, 202423.8023.8023.8023.8021.71-
Oct 1, 202423.8723.8723.8723.8721.77-
Sep 30, 202423.9923.9923.9923.9921.88-
Sep 27, 202423.9223.9223.9223.9221.82-
Sep 26, 202423.7823.7823.7823.7821.69-
Sep 25, 202423.6323.6323.6323.6321.55-
Sep 24, 202423.8423.8423.8423.8421.75-
Sep 23, 202423.8323.8323.8323.8321.74-
Sep 20, 202423.7823.7823.7823.7821.69-
Sep 19, 202423.8623.8623.8623.8621.76-
Sep 18, 202423.5223.5223.5223.5221.45-
Sep 17, 202423.5223.5223.5223.5221.45-
Sep 16, 202423.4323.4323.4323.4321.37-
Sep 13, 202423.1623.1623.1623.1621.12-
Sep 12, 202422.9622.9622.9622.9620.94-
Sep 11, 202422.7722.7722.7722.7720.77-
Sep 10, 202422.7822.7822.7822.7820.78-
Sep 9, 202423.0223.0223.0223.0221.00-
Sep 6, 202422.8422.8422.8422.8420.83-
Sep 5, 202423.1923.1923.1923.1921.15-
Sep 4, 202423.3423.3423.3423.3421.29-
Sep 3, 202423.4423.4423.4423.4421.38-
Aug 30, 202423.7723.7723.7723.7721.68-
Aug 29, 202423.5623.5623.5623.5621.49-
Aug 28, 202423.4523.4523.4523.4521.39-
Aug 27, 202423.5023.5023.5023.5021.44-
Aug 26, 202423.5623.5623.5623.5621.49-
Aug 23, 202423.5123.5123.5123.5121.44-
Aug 22, 202423.2023.2023.2023.2021.16-
Aug 21, 202423.2223.2223.2223.2221.18-
Aug 20, 202423.1123.1123.1123.1121.08-
Aug 19, 202423.2523.2523.2523.2521.21-
Aug 16, 202423.0723.0723.0723.0721.04-
Aug 15, 202422.9622.9622.9622.9620.94-
Aug 14, 202422.6622.6622.6622.6620.67-
Aug 13, 202422.6422.6422.6422.6420.65-
Aug 12, 202422.3922.3922.3922.3920.42-
Aug 9, 202422.6022.6022.6022.6020.61-
Aug 8, 202422.5422.5422.5422.5420.56-
Aug 7, 202422.0822.0822.0822.0820.14-
Aug 6, 202422.1822.1822.1822.1820.23-
Aug 5, 202422.0522.0522.0522.0520.11-
Aug 2, 202422.6322.6322.6322.6320.64-
Aug 1, 202423.2023.2023.2023.2021.16-
Jul 31, 202423.5023.5023.5023.5021.44-
Jul 30, 202423.5223.5223.5223.5221.45-
Jul 29, 202423.3923.3923.3923.3921.33-
Jul 26, 202423.4323.4323.4323.4321.37-
Jul 25, 202423.1223.1223.1223.1221.09-
Jul 24, 202423.0423.0423.0423.0421.02-
Jul 23, 202423.1623.1623.1623.1621.12-
Jul 22, 202423.3023.3023.3023.3021.25-
Jul 19, 202423.2623.2623.2623.2621.22-
Jul 18, 202423.4723.4723.4723.4721.41-
Jul 17, 202423.6823.6823.6823.6821.60-
Jul 16, 202423.5923.5923.5923.5921.52-
Jul 15, 202423.2123.2123.2123.2121.17-
Jul 12, 202423.0723.0723.0723.0721.04-
Jul 11, 202422.9922.9922.9922.9920.97-
Jul 10, 202422.8622.8622.8622.8620.85-
Jul 9, 2024 0.12 Dividend
Jul 9, 202422.6422.6422.6422.6420.65-
Jul 9, 2024 0.41 Capital Gains
Jul 8, 202423.1223.1223.1223.1220.61-
Jul 5, 202423.0923.0923.0923.0920.58-
Jul 3, 202423.1123.1123.1123.1120.60-
Jul 2, 202423.1723.1723.1723.1720.65-
Jul 1, 202423.0923.0923.0923.0920.58-
Jun 28, 202423.0823.0823.0823.0820.57-
Jun 27, 202422.9722.9722.9722.9720.47-
Jun 26, 202423.0223.0223.0223.0220.52-
Jun 25, 202423.1223.1223.1223.1220.61-
Jun 24, 202423.2423.2423.2423.2420.71-
Jun 21, 202423.0523.0523.0523.0520.54-
Jun 20, 202423.0423.0423.0423.0420.54-
Jun 18, 202422.8722.8722.8722.8720.38-
Jun 17, 202422.8122.8122.8122.8120.33-
Jun 14, 202422.6622.6622.6622.6620.20-
Jun 13, 202422.7922.7922.7922.7920.31-
Jun 12, 202422.8722.8722.8722.8720.38-
Jun 11, 202422.8622.8622.8622.8620.38-
Jun 10, 202423.0423.0423.0423.0420.54-
Jun 7, 202423.0223.0223.0223.0220.52-
Jun 6, 202423.0323.0323.0323.0320.53-
Jun 5, 202423.0223.0223.0223.0220.52-
Jun 4, 202422.9622.9622.9622.9620.46-
Jun 3, 202423.0823.0823.0823.0820.57-
May 31, 202422.7622.7622.7622.7620.29-
May 30, 202422.7622.7622.7622.7620.29-
May 29, 202422.6322.6322.6322.6320.17-
May 28, 202422.8822.8822.8822.8820.39-
May 24, 202423.0123.0123.0123.0120.51-
May 23, 202422.9122.9122.9122.9120.42-
May 22, 202423.1923.1923.1923.1920.67-
May 21, 202423.2523.2523.2523.2520.72-
May 20, 202423.1823.1823.1823.1820.66-
May 17, 202423.3323.3323.3323.3320.79-
May 16, 202423.2723.2723.2723.2720.74-
May 15, 202423.2923.2923.2923.2920.76-
May 14, 202423.1823.1823.1823.1820.66-
May 13, 202423.0723.0723.0723.0720.56-
May 10, 202423.0323.0323.0323.0320.53-
May 9, 202422.9822.9822.9822.9820.48-
May 8, 202422.8022.8022.8022.8020.32-
May 7, 202422.7722.7722.7722.7720.29-
May 6, 202422.7222.7222.7222.7220.25-
May 3, 202422.5722.5722.5722.5720.12-
May 2, 202422.4822.4822.4822.4820.04-
May 1, 202422.3322.3322.3322.3319.90-
Apr 30, 202422.3822.3822.3822.3819.95-
Apr 29, 202422.7322.7322.7322.7320.26-
Apr 26, 202422.7122.7122.7122.7120.24-
Apr 25, 202422.5822.5822.5822.5820.13-
Apr 24, 202422.8722.8722.8722.8720.38-
Apr 23, 202422.8522.8522.8522.8520.37-
Apr 22, 202422.7022.7022.7022.7020.23-
Apr 19, 202422.5022.5022.5022.5020.05-
Apr 18, 202422.3222.3222.3222.3219.89-
Apr 17, 202422.2222.2222.2222.2219.80-
Apr 16, 202422.2422.2422.2422.2419.82-
Apr 15, 202422.4022.4022.4022.4019.97-
Apr 12, 202422.4822.4822.4822.4820.04-
Apr 11, 202422.9022.9022.9022.9020.41-
Apr 10, 202422.9222.9222.9222.9220.43-
Apr 9, 202423.2323.2323.2323.2320.70-
Apr 8, 202423.1823.1823.1823.1820.66-
Apr 5, 202423.1723.1723.1723.1720.65-
Apr 4, 202423.0223.0223.0223.0220.52-
Apr 3, 202423.2823.2823.2823.2820.75-

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