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  • GMO US Core Equity III Historical Prices

  • Historical Data: GMUEX

    Return as of November 28 2009

    1 Month 4.11%
    6 Month 21.21%
    YTD 16.94%
    1 Year 19.84%
    3 Year -28.32%
    5 Year
  • GMO US Core Equity III ( GMUEX ) prices from 10/28/2009 through 11/28/2009

    Date NAV
    10/28/09 10.05
    10/29/09 10.21
    10/30/09 9.99
    11/02/09 10.05
    11/03/09 10.04
    11/04/09 10.10
    11/05/09 10.28
    11/06/09 10.31
    11/09/09 10.49
    11/10/09 10.50
    11/11/09 10.55
    11/12/09 10.48
    11/13/09 10.56
    11/16/09 10.68
    11/17/09 10.69
    11/18/09 10.70
    11/19/09 10.60
    11/20/09 10.59
    11/23/09 10.72
    11/24/09 10.73
    11/25/09 10.78
    11/27/09 10.63

    Splits

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    Dividends

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  • Historical Performance: GMUEX

    Valuation

    Calculate the value of or shares of GMUEX , since