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

11 Aug 2025

LAST: 24.37	CHANGE: 0.02	OPEN: 24.37	HIGH: 24.37	ASK: 0.00	VOLUME: 0
LAST: 24.37	CHG(%): 0.08	PREV: 24.35	LOW: 24.37	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	24.37	24.37	24.37	24.37
08 Aug 25	24.35	24.35	24.35	24.35
07 Aug 25	24.38	24.38	24.38	24.38
06 Aug 25	24.38	24.38	24.38	24.38
05 Aug 25	24.37	24.37	24.37	24.37
04 Aug 25	24.38	24.38	24.38	24.38
01 Aug 25	24.37	24.37	24.37	24.37
31 Jul 25	24.27	24.27	24.27	24.27
30 Jul 25	24.36	24.36	24.36	24.36
29 Jul 25	24.38	24.38	24.38	24.38

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24.37