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

27 Oct 2026

LAST: 23.98	CHANGE: 0.01	OPEN: 23.98	HIGH: 23.98	ASK: 0.00	VOLUME: 0
LAST: 23.98	CHG(%): 0.04	PREV: 23.99	LOW: 23.98	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	23.98	23.98	23.98	23.98
26 Oct 26	23.99	23.99	23.99	23.99
23 Oct 26	24.00	24.00	24.00	24.00
22 Oct 26	24.01	24.01	24.01	24.01
21 Oct 26	23.92	23.92	23.92	23.92
20 Oct 26	23.93	23.93	23.93	23.93
19 Oct 26	23.93	23.93	23.93	23.93
16 Oct 26	23.94	23.94	23.94	23.94
15 Oct 26	23.92	23.92	23.92	23.92
14 Oct 26	23.88	23.88	23.88	23.88

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23.98