USMF, GMAUX End of Day and Historical Stock Data [GMO Emerging Markets Ex-China Fund Class III]

26 Jun 2025

LAST: 13.23	CHANGE: 0.13	OPEN: 13.23	HIGH: 13.23	ASK: 0.00	VOLUME: 0
LAST: 13.23	CHG(%): 0.99	PREV: 13.10	LOW: 13.23	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	13.45	13.45	13.45	13.45
11 Aug 25	13.32	13.32	13.32	13.32
08 Aug 25	13.41	13.41	13.41	13.41
07 Aug 25	13.39	13.39	13.39	13.39
06 Aug 25	13.17	13.17	13.17	13.17
05 Aug 25	13.14	13.14	13.14	13.14
04 Aug 25	13.13	13.13	13.13	13.13
01 Aug 25	12.96	12.96	12.96	12.96
31 Jul 25	13.12	13.12	13.12	13.12
30 Jul 25	13.26	13.26	13.26	13.26

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13.23