USMF, GAAUX End of Day and Historical Stock Data [GMO Global Equity Allocation Fund Class I]

26 Jun 2025

LAST: 31.38	CHANGE: 0.35	OPEN: 31.38	HIGH: 31.38	ASK: 0.00	VOLUME: 0
LAST: 31.38	CHG(%): 1.13	PREV: 31.03	LOW: 31.38	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	32.34	32.34	32.34	32.34
06 Aug 25	32.15	32.15	32.15	32.15
05 Aug 25	31.97	31.97	31.97	31.97
04 Aug 25	31.94	31.94	31.94	31.94
01 Aug 25	31.53	31.53	31.53	31.53
31 Jul 25	31.73	31.73	31.73	31.73
30 Jul 25	31.96	31.96	31.96	31.96
29 Jul 25	32.14	32.14	32.14	32.14
28 Jul 25	32.16	32.16	32.16	32.16
25 Jul 25	32.44	32.44	32.44	32.44

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31.38