USMF, GAAKX End of Day and Historical Stock Data [GMO Alternative Allocation Fund Class R6]

26 Jun 2025

LAST: 18.01	CHANGE: 0.01	OPEN: 18.01	HIGH: 18.01	ASK: 0.00	VOLUME: 0
LAST: 18.01	CHG(%): 0.06	PREV: 18.00	LOW: 18.01	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	18.12	18.12	18.12	18.12
25 Aug 25	18.13	18.13	18.13	18.13
22 Aug 25	18.17	18.17	18.17	18.17
21 Aug 25	18.09	18.09	18.09	18.09
20 Aug 25	18.17	18.17	18.17	18.17
19 Aug 25	18.18	18.18	18.18	18.18
18 Aug 25	18.06	18.06	18.06	18.06
15 Aug 25	18.11	18.11	18.11	18.11
14 Aug 25	18.14	18.14	18.14	18.14
13 Aug 25	18.15	18.15	18.15	18.15

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18.01