GMO-Usonian Japan Value Creation VI (GMAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.11
+0.16 (0.70%)
Jul 8, 2025, 9:30 AM EDT
GMAHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.70% |
| Jul 7, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -2.13% |
| Jul 3, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.42% |
| Jul 2, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.68% |
| Jul 1, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.97% |
| Jun 30, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.34% |
| Jun 27, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.94% |
| Jun 26, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 1.43% |
| Jun 25, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.04% |
| Jun 24, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.78% |
| Jun 23, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.57% |
| Jun 20, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.74% |
| Jun 18, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.70% |
| Jun 17, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.78% |
| Jun 16, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.44% |
| Jun 13, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -1.12% |
| Jun 12, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.78% |
| Jun 11, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.26% |
| Jun 10, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.17% |
| Jun 9, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.31% |
| Jun 6, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.22% |
| Jun 5, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -1.12% |
| Jun 4, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.09% |
| Jun 3, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.94% |
| Jun 2, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 1.70% |
| May 30, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.83% |
| May 29, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.22% |
| May 28, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -1.34% |
| May 27, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 1.18% |
| May 23, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.93% |
| May 22, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.22% |
| May 21, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.27% |
| May 20, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.04% |
| May 19, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.80% |
| May 16, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.54% |
| May 15, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.91% |
| May 14, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -1.08% |
| May 13, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.22% |
| May 12, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 1.77% |
| May 9, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.73% |
| May 8, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.82% |
| May 7, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.23% |
| May 6, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| May 5, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| May 2, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.46% |
| May 1, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -1.04% |
| Apr 30, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.68% |
| Apr 29, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| Apr 28, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 1.86% |
| Apr 25, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.19% |