USMF, GMAYX End of Day and Historical Stock Data [GMO Small Cap Quality Fund Class I]

24 Nov 2025

LAST: 23.10	CHANGE: 0.06	OPEN: 23.10	HIGH: 23.10	ASK: 0.00	VOLUME: 0
LAST: 23.10	CHG(%): 0.26	PREV: 23.04	LOW: 23.10	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	23.10	23.10	23.10	23.10
21 Nov 25	23.04	23.04	23.04	23.04
20 Nov 25	22.47	22.47	22.47	22.47
19 Nov 25	22.68	22.68	22.68	22.68
18 Nov 25	22.62	22.62	22.62	22.62
17 Nov 25	22.66	22.66	22.66	22.66
14 Nov 25	23.05	23.05	23.05	23.05
13 Nov 25	23.18	23.18	23.18	23.18
12 Nov 25	23.58	23.58	23.58	23.58
11 Nov 25	23.45	23.45	23.45	23.45

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23.10