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

24 Nov 2025

LAST: 24.62	CHANGE: 0.01	OPEN: 24.62	HIGH: 24.62	ASK: 0.00	VOLUME: 0
LAST: 24.62	CHG(%): 0.04	PREV: 24.61	LOW: 24.62	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	24.62	24.62	24.62	24.62
21 Nov 25	24.61	24.61	24.61	24.61
20 Nov 25	24.59	24.59	24.59	24.59
19 Nov 25	24.56	24.56	24.56	24.56
18 Nov 25	24.57	24.57	24.57	24.57
17 Nov 25	24.55	24.55	24.55	24.55
14 Nov 25	24.53	24.53	24.53	24.53
13 Nov 25	24.54	24.54	24.54	24.54
12 Nov 25	24.55	24.55	24.55	24.55
10 Nov 25	24.52	24.52	24.52	24.52

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24.62