PPAEX Fund Historical Price Quotes NMFQS:PPAEX
Large Value | GMO
$23.93
↓
$-0.02 (-0.08%)
Last Updated: Jul 15, 2026
PPAEX Historical Data
You're viewing historical data for Gmo U.S. Opportunistic Value Fund Class I (PPAEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.83 | $21.83 | $21.83 | $21.83 | 0 |
| 2025-12-24 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-12-23 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-12-22 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-12-19 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-12-18 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-12-17 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-12-16 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-12-15 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
| 2025-12-12 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-12-11 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-12-10 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-12-09 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2025-12-08 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-12-05 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-12-04 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-12-03 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-12-02 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |
| 2025-12-01 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2025-11-28 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-11-26 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |
| 2025-11-25 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-11-24 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-11-21 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-11-20 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-11-19 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
| 2025-11-18 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-11-17 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-11-14 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-11-13 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-11-12 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-11-11 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-11-10 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2025-11-07 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2025-11-06 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-11-05 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-11-04 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2025-11-03 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-10-31 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2025-10-30 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-10-29 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-10-28 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-10-27 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
| 2025-10-24 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-10-23 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-10-22 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-10-21 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-10-20 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-10-17 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-10-16 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-10-15 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |