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

31 Aug 2026

LAST: 24.06	CHANGE: 0.09	OPEN: 24.06	HIGH: 24.06	ASK: 0.00	VOLUME: 0
LAST: 24.06	CHG(%): 0.37	PREV: 24.15	LOW: 24.06	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	24.06	24.06	24.06	24.06
28 Aug 26	24.15	24.15	24.15	24.15
27 Aug 26	24.19	24.19	24.19	24.19
26 Aug 26	24.19	24.19	24.19	24.19
25 Aug 26	24.20	24.20	24.20	24.20
24 Aug 26	24.17	24.17	24.17	24.17
21 Aug 26	24.16	24.16	24.16	24.16
20 Aug 26	24.17	24.17	24.17	24.17
19 Aug 26	24.19	24.19	24.19	24.19
18 Aug 26	24.17	24.17	24.17	24.17

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24.06