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

16 Oct 2026

LAST: 20.80	CHANGE: 0.00	OPEN: 20.80	HIGH: 20.80	ASK: 0.00	VOLUME: 0
LAST: 20.80	CHG(%): 0.00	PREV: 20.80	LOW: 20.80	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	20.80	20.80	20.80	20.80
15 Oct 26	20.80	20.80	20.80	20.80
14 Oct 26	20.72	20.72	20.72	20.72
13 Oct 26	20.72	20.72	20.72	20.72
09 Oct 26	20.69	20.69	20.69	20.69
08 Oct 26	20.69	20.69	20.69	20.69
07 Oct 26	20.66	20.66	20.66	20.66
06 Oct 26	20.66	20.66	20.66	20.66
05 Oct 26	20.60	20.60	20.60	20.60
02 Oct 26	20.60	20.60	20.60	20.60

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20.80