USMF, GAAAX End of Day and Historical Stock Data [GMO Opportunistic Income Fund Class R6]

16 Oct 2025

LAST: 24.49	CHANGE: 0.04	OPEN: 24.49	HIGH: 24.49	ASK: 0.00	VOLUME: 0
LAST: 24.49	CHG(%): 0.16	PREV: 24.45	LOW: 24.49	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	24.49	24.49	24.49	24.49
15 Oct 25	24.45	24.45	24.45	24.45
14 Oct 25	24.46	24.46	24.46	24.46
10 Oct 25	24.45	24.45	24.45	24.45
09 Oct 25	24.40	24.40	24.40	24.40
08 Oct 25	24.39	24.39	24.39	24.39
07 Oct 25	24.38	24.38	24.38	24.38
06 Oct 25	24.36	24.36	24.36	24.36
03 Oct 25	24.36	24.36	24.36	24.36
02 Oct 25	24.38	24.38	24.38	24.38

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24.49