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

02 Sep 2025

LAST: 24.43	CHANGE: 0.00	OPEN: 24.43	HIGH: 24.43	ASK: 0.00	VOLUME: 0
LAST: 24.43	CHG(%): 0.00	PREV: 24.43	LOW: 24.43	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 25	24.43	24.43	24.43	24.43
29 Aug 25	24.43	24.43	24.43	24.43
28 Aug 25	24.51	24.51	24.51	24.51
27 Aug 25	24.51	24.51	24.51	24.51
26 Aug 25	24.49	24.49	24.49	24.49
25 Aug 25	24.47	24.47	24.47	24.47
22 Aug 25	24.46	24.46	24.46	24.46
21 Aug 25	24.43	24.43	24.43	24.43
20 Aug 25	24.45	24.45	24.45	24.45
19 Aug 25	24.44	24.44	24.44	24.44

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24.43