GMO-Usonian Japan Value Creation III (GMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.83
+0.09 (0.31%)
Feb 13, 2026, 9:30 AM EST
GMAKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.31% |
| Feb 12, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 1.59% |
| Feb 10, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 1.87% |
| Feb 9, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.95% |
| Feb 6, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 3.34% |
| Feb 5, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.08% |
| Feb 4, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.68% |
| Feb 3, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.88% |
| Feb 2, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.04% |
| Jan 30, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.30% |
| Jan 29, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.27% |
| Jan 28, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -1.24% |
| Jan 27, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.84% |
| Jan 26, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.27% |
| Jan 23, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.38% |
| Jan 22, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.77% |
| Jan 21, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.04% |
| Jan 20, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -1.33% |
| Jan 16, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.34% |
| Jan 15, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.77% |
| Jan 14, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.97% |
| Jan 13, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.54% |
| Jan 9, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.94% |
| Jan 8, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.39% |
| Jan 7, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.24% |
| Jan 6, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.91% |
| Jan 5, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 1.57% |
| Dec 30, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.60% |
| Dec 29, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.52% |
| Dec 26, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| Dec 24, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.24% |
| Dec 23, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 1.38% |
| Dec 22, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.16% |
| Dec 19, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.37% |
| Dec 18, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.62% |
| Dec 17, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -1.22% |
| Dec 16, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -1.00% |
| Dec 15, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 1.51% |
| Dec 12, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -4.66% |
| Dec 11, 2025 | 24.64 | 24.64 | 24.64 | 25.77 | 24.64 | - |
| Dec 10, 2025 | 24.64 | 24.64 | 24.64 | 25.77 | 24.64 | 0.98% |
| Dec 9, 2025 | 24.40 | 24.40 | 24.40 | 25.52 | 24.40 | -0.43% |
| Dec 8, 2025 | 24.51 | 24.51 | 24.51 | 25.63 | 24.51 | 0.31% |
| Dec 5, 2025 | 24.43 | 24.43 | 24.43 | 25.55 | 24.43 | -0.23% |
| Dec 4, 2025 | 24.49 | 24.49 | 24.49 | 25.61 | 24.49 | 0.39% |
| Dec 3, 2025 | 24.39 | 24.39 | 24.39 | 25.51 | 24.39 | -0.31% |
| Dec 2, 2025 | 24.47 | 24.47 | 24.47 | 25.59 | 24.47 | -0.20% |
| Dec 1, 2025 | 24.52 | 24.52 | 24.52 | 25.64 | 24.52 | -0.50% |
| Nov 28, 2025 | 24.64 | 24.64 | 24.64 | 25.77 | 24.64 | 0.55% |
| Nov 26, 2025 | 24.51 | 24.51 | 24.51 | 25.63 | 24.51 | 1.34% |