GMO-Usonian Japan Value Creation III (GMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.77
-0.38 (-1.40%)
At close: Apr 2, 2026
GMAKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -1.40% |
| Apr 1, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 2.65% |
| Mar 31, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 3.44% |
| Mar 30, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.31% |
| Mar 27, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -1.00% |
| Mar 26, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -1.71% |
| Mar 25, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 2.21% |
| Mar 24, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.35% |
| Mar 23, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -1.53% |
| Mar 19, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.38% |
| Mar 18, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.72% |
| Mar 17, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.04% |
| Mar 16, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 1.62% |
| Mar 13, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.50% |
| Mar 12, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -3.19% |
| Mar 11, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -1.03% |
| Mar 10, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.55% |
| Mar 9, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.41% |
| Mar 6, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -1.17% |
| Mar 5, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -2.08% |
| Mar 4, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.29% |
| Mar 3, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -3.97% |
| Mar 2, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -2.03% |
| Feb 27, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 1.90% |
| Feb 26, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.38% |
| Feb 25, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.90% |
| Feb 24, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.66% |
| Feb 23, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
| Feb 20, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.45% |
| Feb 19, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.14% |
| Feb 18, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.07% |
| Feb 17, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.17% |
| 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 11, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
| 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% |