GMO U.S. Equity Allocation Fd ClIII (GMUEX)

14.53
0.06 0.41
Prev Close 14.59
Open 14.53
Day Low/High 14.53 / 14.53
52 Wk Low/High 12.93 / 16.20
YTD Return 13.63
Net Assets 145,940,000.00
YTD Return 13.63
1 Month Return 2.27
1 Year Return 13.64
Since Inception 5.55