Stock listing
NASDAQ:GMUEX GMO U.S. Equity Fund Class III Mutual Fund
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Share price · NASDAQ:GMUEX
$15.68 USD -0.19 (-1.2%)
Close on Oct 30, 2026
- Day range
- $15.68 – $15.68 USDOct 30, 2026
- 52-week range
- $13.83 – $17.02 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:GMUEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.68 | -0.19 | -1.2% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.87 | -0.03 | -0.2% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.90 | +0.02 | +0.1% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.88 | +0.06 | +0.4% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.82 | +0.01 | +0.1% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.81 | -0.15 | -0.9% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.96 | -0.09 | -0.6% | $15.96 | $15.96 | $15.96 | 0 | |
| $16.05 | +0.08 | +0.5% | $16.05 | $16.05 | $16.05 | 0 | |
| $15.97 | +0.08 | +0.5% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.89 | +0.03 | +0.2% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.86 | -0.16 | -1.0% | $15.86 | $15.86 | $15.86 | 0 | |
| $16.02 | +0.11 | +0.7% | $16.02 | $16.02 | $16.02 | 0 | |
| $15.91 | -0.17 | -1.1% | $15.91 | $15.91 | $15.91 | 0 | |
| $16.08 | 0.00 | 0.0% | $16.08 | $16.08 | $16.08 | 0 | |
| $16.08 | +0.03 | +0.2% | $16.08 | $16.08 | $16.08 | 0 | |
| $16.05 | +0.02 | +0.1% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.03 | 0.00 | 0.0% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.03 | -0.05 | -0.3% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.08 | +0.08 | +0.5% | $16.08 | $16.08 | $16.08 | 0 | |
| $16.00 | +0.05 | +0.3% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.95 | +0.12 | +0.8% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.83 | +0.07 | +0.4% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.76 | -0.04 | -0.3% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.80 | -0.04 | -0.3% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.84 | -0.12 | -0.8% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.96 | +0.11 | +0.7% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.85 | -0.02 | -0.1% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.87 | -0.11 | -0.7% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.98 | -0.09 | -0.6% | $15.98 | $15.98 | $15.98 | 0 | |
| $16.07 | +0.19 | +1.2% | $16.07 | $16.07 | $16.07 | 0 | |
| $15.88 | -0.07 | -0.4% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.95 | +0.18 | +1.1% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.77 | -0.13 | -0.8% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.90 | -0.10 | -0.6% | $15.90 | $15.90 | $15.90 | 0 | |
| $16.00 | -0.09 | -0.6% | $16.00 | $16.00 | $16.00 | 0 | |
| $16.09 | +0.22 | +1.4% | $16.09 | $16.09 | $16.09 | 0 | |
| $15.87 | -0.03 | -0.2% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.90 | -0.09 | -0.6% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.99 | -0.14 | -0.9% | $15.99 | $15.99 | $15.99 | 0 | |
| $16.13 | -0.07 | -0.4% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.20 | +0.19 | +1.2% | $16.20 | $16.20 | $16.20 | 0 | |
| $16.01 | +0.15 | +0.9% | $16.01 | $16.01 | $16.01 | 0 | |
| $15.86 | -0.07 | -0.4% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.93 | -0.08 | -0.5% | $15.93 | $15.93 | $15.93 | 0 | |
| $16.01 | -0.06 | -0.4% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.07 | +0.07 | +0.4% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.00 | 0.00 | 0.0% | $16.00 | $16.00 | $16.00 | 0 | |
| $16.00 | +0.06 | +0.4% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.94 | -0.01 | -0.1% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.95 | +0.09 | +0.6% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.86 | -0.15 | -0.9% | $15.86 | $15.86 | $15.86 | 0 | |
| $16.01 | +0.02 | +0.1% | $16.01 | $16.01 | $16.01 | 0 | |
| $15.99 | -0.09 | -0.6% | $15.99 | $15.99 | $15.99 | 0 | |
| $16.08 | -0.13 | -0.8% | $16.08 | $16.08 | $16.08 | 0 | |
| $16.21 | -0.03 | -0.2% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.24 | +0.10 | +0.6% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.14 | +0.07 | +0.4% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.07 | -0.07 | -0.4% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.14 | -0.05 | -0.3% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.19 | +0.14 | +0.9% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.05 | -0.08 | -0.5% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.13 | -0.01 | -0.1% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.14 | +0.29 | +1.8% | $16.14 | $16.14 | $16.14 | 0 | |
| $15.85 | +0.22 | +1.4% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.63 | +0.10 | +0.6% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.53 | +0.15 | +1.0% | $15.53 | $15.53 | $15.53 | 0 |
- Ticker
- NASDAQ:GMUEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
GMO U.S. Equity Fund Class III on 6ix
- What it is
- Mutual fund
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