GMO-Usonian Japan Value Creation III (GMAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.13
-0.02 (-0.09%)
Jun 4, 2025, 4:00 PM EDT
GMAKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.79% |
| Apr 23, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.09% |
| Apr 22, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.62% |
| Apr 21, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.62% |
| Apr 17, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 1.46% |
| Apr 16, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.58% |
| Apr 15, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.48% |
| Apr 14, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 1.63% |
| Apr 11, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 1.70% |
| Apr 10, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.15% |
| Apr 9, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 4.12% |
| Apr 8, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 2.02% |
| Apr 7, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -3.04% |
| Apr 4, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -5.18% |
| Apr 3, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -2.48% |
| Apr 2, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.66% |
| Apr 1, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.28% |
| Mar 31, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.80% |
| Mar 28, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -1.11% |
| Mar 27, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.65% |
| Mar 26, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.79% |
| Mar 25, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.46% |