GMO-Usonian Japan Value Creation III (GMAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.94
-0.51 (-2.17%)
Jul 7, 2025, 9:30 AM EDT
GMAKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.70% |
| Jul 7, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -2.17% |
| Jul 3, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.38% |
| Jul 2, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.68% |
| Jul 1, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.97% |
| Jun 30, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.34% |
| Jun 27, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.94% |
| Jun 26, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 1.43% |
| Jun 25, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.04% |
| Jun 24, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.78% |
| Jun 23, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.57% |
| Jun 20, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.74% |
| Jun 18, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.70% |
| Jun 17, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.78% |
| Jun 16, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.44% |
| Jun 13, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -1.12% |
| Jun 12, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.78% |
| Jun 11, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.26% |
| Jun 10, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.17% |
| Jun 9, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.31% |
| Jun 6, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.22% |
| Jun 5, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -1.12% |
| Jun 4, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.09% |
| Jun 3, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.94% |
| Jun 2, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 1.65% |
| May 30, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.88% |
| May 29, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.22% |
| May 28, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -1.34% |
| May 27, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.14% |
| May 23, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.97% |
| May 22, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.22% |
| May 21, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.31% |
| May 20, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.09% |
| May 19, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.80% |
| May 16, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.54% |
| May 15, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.91% |
| May 14, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -1.12% |
| 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 | 1.82% |
| May 9, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.73% |
| May 8, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.82% |
| May 7, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.23% |
| May 6, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| May 5, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| May 2, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.46% |
| May 1, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -1.09% |
| Apr 30, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.73% |
| Apr 29, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
| Apr 28, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 1.81% |
| Apr 25, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.14% |