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GMO US Core Equity III (GMUEX)

On Dec 18: 10.68   0.06 (0.56%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 18-Dec-09 10.68 10.68 10.68 10.68 0 10.68 17-Dec-09 10.62 10.62 10.62 10.62 0 10.62 16-Dec-09 10.74 10.74 10.74 10.74 0 10.74 15-Dec-09 10.73 10.73 10.73 10.73 0 10.73 14-Dec-09 10.77 10.77 10.77 10.77 0 10.77 11-Dec-09 10.75 10.75 10.75 10.75 0 10.75 10-Dec-09 10.73 10.73 10.73 10.73 0 10.73 9-Dec-09 10.64 10.64 10.64 10.64 0 10.64 8-Dec-09 10.59 10.59 10.59 10.59 0 10.59 7-Dec-09 10.68 10.68 10.68 10.68 0 10.68 4-Dec-09 10.71 10.71 10.71 10.71 0 10.71 3-Dec-09 10.68 10.68 10.68 10.68 0 10.68 2-Dec-09 10.76 10.76 10.76 10.76 0 10.76 1-Dec-09 10.76 10.76 10.76 10.76 0 10.76 30-Nov-09 10.63 10.63 10.63 10.63 0 10.63 27-Nov-09 10.63 10.63 10.63 10.63 0 10.63 25-Nov-09 10.78 10.78 10.78 10.78 0 10.78 24-Nov-09 10.73 10.73 10.73 10.73 0 10.73 23-Nov-09 10.72 10.72 10.72 10.72 0 10.72 20-Nov-09 10.59 10.59 10.59 10.59 0 10.59 19-Nov-09 10.60 10.60 10.60 10.60 0 10.60 18-Nov-09 10.70 10.70 10.70 10.70 0 10.70 17-Nov-09 10.69 10.69 10.69 10.69 0 10.69 16-Nov-09 10.68 10.68 10.68 10.68 0 10.68 13-Nov-09 10.56 10.56 10.56 10.56 0 10.56 12-Nov-09 10.48 10.48 10.48 10.48 0 10.48 11-Nov-09 10.55 10.55 10.55 10.55 0 10.55 10-Nov-09 10.50 10.50 10.50 10.50 0 10.50 9-Nov-09 10.49 10.49 10.49 10.49 0 10.49 6-Nov-09 10.31 10.31 10.31 10.31 0 10.31 5-Nov-09 10.28 10.28 10.28 10.28 0 10.28 4-Nov-09 10.10 10.10 10.10 10.10 0 10.10 3-Nov-09 10.04 10.04 10.04 10.04 0 10.04 2-Nov-09 10.05 10.05 10.05 10.05 0 10.05 30-Oct-09 9.99 9.99 9.99 9.99 0 9.99 29-Oct-09 10.21 10.21 10.21 10.21 0 10.21 28-Oct-09 10.05 10.05 10.05 10.05 0 10.05 27-Oct-09 10.21 10.21 10.21 10.21 0 10.21 26-Oct-09 10.20 10.20 10.20 10.20 0 10.20 23-Oct-09 10.27 10.27 10.27 10.27 0 10.27 22-Oct-09 10.34 10.34 10.34 10.34 0 10.34 21-Oct-09 10.26 10.26 10.26 10.26 0 10.26 20-Oct-09 10.35 10.35 10.35 10.35 0 10.35 19-Oct-09 10.40 10.40 10.40 10.40 0 10.40 16-Oct-09 10.31 10.31 10.31 10.31 0 10.31 15-Oct-09 10.33 10.33 10.33 10.33 0 10.33 14-Oct-09 10.27 10.27 10.27 10.27 0 10.27 13-Oct-09 10.13 10.13 10.13 10.13 0 10.13 12-Oct-09 10.16 10.16 10.16 10.16 0 10.16 9-Oct-09 10.12 10.12 10.12 10.12 0 10.12 8-Oct-09 10.06 10.06 10.06 10.06 0 10.06 7-Oct-09 10.03 10.03 10.03 10.03 0 10.03 6-Oct-09 9.98 9.98 9.98 9.98 0 9.98 5-Oct-09 9.85 9.85 9.85 9.85 0 9.85 2-Oct-09 9.78 9.78 9.78 9.78 0 9.78 1-Oct-09 9.81 9.81 9.81 9.81 0 9.81 1-Oct-09 $ 0.042 Dividend 30-Sep-09 10.03 10.03 10.03 10.03 0 9.99 29-Sep-09 10.06 10.06 10.06 10.06 0 10.02 28-Sep-09 10.07 10.07 10.07 10.07 0 10.03 25-Sep-09 9.92 9.92 9.92 9.92 0 9.88 24-Sep-09 9.97 9.97 9.97 9.97 0 9.93 23-Sep-09 10.02 10.02 10.02 10.02 0 9.98 22-Sep-09 10.12 10.12 10.12 10.12 0 10.08 21-Sep-09 10.12 10.12 10.12 10.12 0 10.08 18-Sep-09 10.10 10.10 10.10 10.10 0 10.06 17-Sep-09 10.07 10.07 10.07 10.07 0 10.03 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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