PPADX Fund Historical Price Quotes NMFQS:PPADX
Large Value | GMO
$24.04
↓
$-0.01 (-0.04%)
Last Updated: Jul 16, 2026
PPADX Historical Data
You're viewing historical data for Gmo U.S. Opportunistic Value Fund Class III (PPADX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-12-19 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-12-05 | $22.33 | $22.33 | $22.33 | $22.33 | 0 |
| 2025-11-28 | $22.22 | $22.22 | $22.22 | $22.22 | 0 |
| 2025-11-21 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-11-14 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-11-07 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-10-31 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-10-30 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-10-29 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
| 2025-10-28 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
| 2025-10-27 | $21.87 | $21.87 | $21.87 | $21.87 | 0 |
| 2025-10-24 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-10-23 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-10-22 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-10-21 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-10-20 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-10-17 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2025-10-16 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |