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GMO US Intrinsic Value III (GMVUX)

On Dec 15: 6.56   0.02 (0.30%)

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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* 15-Dec-09 6.56 6.56 6.56 6.56 0 6.56 14-Dec-09 6.58 6.58 6.58 6.58 0 6.58 11-Dec-09 6.58 6.58 6.58 6.58 0 6.58 10-Dec-09 6.56 6.56 6.56 6.56 0 6.56 9-Dec-09 6.50 6.50 6.50 6.50 0 6.50 8-Dec-09 6.47 6.47 6.47 6.47 0 6.47 7-Dec-09 6.53 6.53 6.53 6.53 0 6.53 4-Dec-09 6.54 6.54 6.54 6.54 0 6.54 3-Dec-09 6.51 6.51 6.51 6.51 0 6.51 2-Dec-09 6.58 6.58 6.58 6.58 0 6.58 1-Dec-09 6.58 6.58 6.58 6.58 0 6.58 30-Nov-09 6.50 6.50 6.50 6.50 0 6.50 27-Nov-09 6.50 6.50 6.50 6.50 0 6.50 25-Nov-09 6.61 6.61 6.61 6.61 0 6.61 24-Nov-09 6.57 6.57 6.57 6.57 0 6.57 23-Nov-09 6.57 6.57 6.57 6.57 0 6.57 20-Nov-09 6.48 6.48 6.48 6.48 0 6.48 19-Nov-09 6.50 6.50 6.50 6.50 0 6.50 18-Nov-09 6.57 6.57 6.57 6.57 0 6.57 17-Nov-09 6.58 6.58 6.58 6.58 0 6.58 16-Nov-09 6.57 6.57 6.57 6.57 0 6.57 13-Nov-09 6.49 6.49 6.49 6.49 0 6.49 12-Nov-09 6.45 6.45 6.45 6.45 0 6.45 11-Nov-09 6.51 6.51 6.51 6.51 0 6.51 10-Nov-09 6.47 6.47 6.47 6.47 0 6.47 9-Nov-09 6.47 6.47 6.47 6.47 0 6.47 6-Nov-09 6.35 6.35 6.35 6.35 0 6.35 5-Nov-09 6.34 6.34 6.34 6.34 0 6.34 4-Nov-09 6.23 6.23 6.23 6.23 0 6.23 3-Nov-09 6.20 6.20 6.20 6.20 0 6.20 2-Nov-09 6.19 6.19 6.19 6.19 0 6.19 30-Oct-09 6.16 6.16 6.16 6.16 0 6.16 29-Oct-09 6.32 6.32 6.32 6.32 0 6.32 28-Oct-09 6.19 6.19 6.19 6.19 0 6.19 27-Oct-09 6.31 6.31 6.31 6.31 0 6.31 26-Oct-09 6.31 6.31 6.31 6.31 0 6.31 23-Oct-09 6.37 6.37 6.37 6.37 0 6.37 22-Oct-09 6.44 6.44 6.44 6.44 0 6.44 21-Oct-09 6.37 6.37 6.37 6.37 0 6.37 20-Oct-09 6.44 6.44 6.44 6.44 0 6.44 19-Oct-09 6.47 6.47 6.47 6.47 0 6.47 16-Oct-09 6.41 6.41 6.41 6.41 0 6.41 15-Oct-09 6.44 6.44 6.44 6.44 0 6.44 14-Oct-09 6.40 6.40 6.40 6.40 0 6.40 13-Oct-09 6.30 6.30 6.30 6.30 0 6.30 12-Oct-09 6.33 6.33 6.33 6.33 0 6.33 9-Oct-09 6.30 6.30 6.30 6.30 0 6.30 8-Oct-09 6.26 6.26 6.26 6.26 0 6.26 7-Oct-09 6.23 6.23 6.23 6.23 0 6.23 6-Oct-09 6.20 6.20 6.20 6.20 0 6.20 5-Oct-09 6.11 6.11 6.11 6.11 0 6.11 2-Oct-09 6.04 6.04 6.04 6.04 0 6.04 1-Oct-09 6.07 6.07 6.07 6.07 0 6.07 1-Oct-09 $ 0.023 Dividend 30-Sep-09 6.22 6.22 6.22 6.22 0 6.20 29-Sep-09 6.25 6.25 6.25 6.25 0 6.23 28-Sep-09 6.25 6.25 6.25 6.25 0 6.23 25-Sep-09 6.14 6.14 6.14 6.14 0 6.12 24-Sep-09 6.18 6.18 6.18 6.18 0 6.16 23-Sep-09 6.23 6.23 6.23 6.23 0 6.21 22-Sep-09 6.30 6.30 6.30 6.30 0 6.28 21-Sep-09 6.28 6.28 6.28 6.28 0 6.26 18-Sep-09 6.28 6.28 6.28 6.28 0 6.26 17-Sep-09 6.27 6.27 6.27 6.27 0 6.25 16-Sep-09 6.29 6.29 6.29 6.29 0 6.27 15-Sep-09 6.20 6.20 6.20 6.20 0 6.18 14-Sep-09 6.21 6.21 6.21 6.21 0 6.19 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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