GMUEX Fund Historical Price Quotes NMFQS:GMUEX
Large Value | GMO
$16.35
↑
$3.89 (31.22%)
Last Updated: Jul 06, 2026
GMUEX Historical Data
You're viewing historical data for GMO U.S. Equity Fund Class III (GMUEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2025-12-24 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-12-23 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2025-12-22 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-12-19 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-12-18 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-12-17 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
| 2025-12-16 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-12-15 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2025-12-12 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2025-12-11 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |
| 2025-12-10 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2025-12-09 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-12-08 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-12-05 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
| 2025-12-04 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
| 2025-12-03 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-12-02 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2025-12-01 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2025-11-28 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-11-26 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-11-25 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-11-24 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-11-21 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-11-20 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-11-19 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
| 2025-11-18 | $14.74 | $14.74 | $14.74 | $14.74 | 0 |
| 2025-11-17 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-11-14 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-11-13 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-11-12 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-11-11 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-11-10 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
| 2025-11-07 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-11-06 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-11-05 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-11-04 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-11-03 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-10-31 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-10-30 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-10-29 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2025-10-28 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
| 2025-10-27 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-10-24 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2025-10-23 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
| 2025-10-22 | $14.78 | $14.78 | $14.78 | $14.78 | 0 |
| 2025-10-21 | $14.86 | $14.86 | $14.86 | $14.86 | 0 |
| 2025-10-20 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-10-17 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2025-10-16 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-10-15 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |