USMF, GMCHX End of Day and Historical Stock Data [GMO Multi-Asset Credit Fund Class IV]

14 Jan 2026

LAST: 20.93	CHANGE: 0.02	OPEN: 20.93	HIGH: 20.93	ASK: 0.00	VOLUME: 0
LAST: 20.93	CHG(%): 0.10	PREV: 20.91	LOW: 20.93	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	20.93	20.93	20.93	20.93
13 Jan 26	20.91	20.91	20.91	20.91
12 Jan 26	20.90	20.90	20.90	20.90
09 Jan 26	20.90	20.90	20.90	20.90
08 Jan 26	20.89	20.89	20.89	20.89
07 Jan 26	20.91	20.91	20.91	20.91
06 Jan 26	20.91	20.91	20.91	20.91
05 Jan 26	20.90	20.90	20.90	20.90
02 Jan 26	20.82	20.82	20.82	20.82
31 Dec 25	20.83	20.83	20.83	20.83

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20.93