UUOAX Fund Historical Price Quotes NMFQS:UUOAX
Large Value | GMO
$23.98
↑
$0.29 (1.22%)
Last Updated: Jul 15, 2026
UUOAX Historical Data
You're viewing historical data for Gmo U.S. Opportunistic Value Fund Class Vi (UUOAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.87 | $21.87 | $21.87 | $21.87 | 0 |
| 2025-12-19 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-12-05 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2025-11-28 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
| 2025-11-21 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-11-14 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-11-07 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-10-31 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-10-30 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-10-29 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-10-28 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-10-27 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-10-24 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-10-23 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-10-22 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-10-21 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-10-20 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-10-17 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-10-16 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |