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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202523.1023.1023.1023.1023.100.70%
Jul 7, 202522.9422.9422.9422.9422.94-2.17%
Jul 3, 202523.4523.4523.4523.4523.45-0.38%
Jul 2, 202523.5423.5423.5423.5423.540.68%
Jul 1, 202523.3823.3823.3823.3823.38-0.97%
Jun 30, 202523.6123.6123.6123.6123.61-0.34%
Jun 27, 202523.6923.6923.6923.6923.690.94%
Jun 26, 202523.4723.4723.4723.4723.471.43%
Jun 25, 202523.1423.1423.1423.1423.14-0.04%
Jun 24, 202523.1523.1523.1523.1523.150.78%
Jun 23, 202522.9722.9722.9722.9722.970.57%
Jun 20, 202522.8422.8422.8422.8422.84-0.74%
Jun 18, 202523.0123.0123.0123.0123.010.70%
Jun 17, 202522.8522.8522.8522.8522.85-0.78%
Jun 16, 202523.0323.0323.0323.0323.030.44%
Jun 13, 202522.9322.9322.9322.9322.93-1.12%
Jun 12, 202523.1923.1923.1923.1923.190.78%
Jun 11, 202523.0123.0123.0123.0123.010.26%
Jun 10, 202522.9522.9522.9522.9522.95-0.17%
Jun 9, 202522.9922.9922.9922.9922.990.31%
Jun 6, 202522.9222.9222.9222.9222.920.22%
Jun 5, 202522.8722.8722.8722.8722.87-1.12%
Jun 4, 202523.1323.1323.1323.1323.13-0.09%
Jun 3, 202523.1523.1523.1523.1523.15-0.94%
Jun 2, 202523.3723.3723.3723.3723.371.65%
May 30, 202522.9922.9922.9922.9922.990.88%
May 29, 202522.7922.7922.7922.7922.790.22%
May 28, 202522.7422.7422.7422.7422.74-1.34%
May 27, 202523.0523.0523.0523.0523.051.14%
May 23, 202522.7922.7922.7922.7922.790.97%
May 22, 202522.5722.5722.5722.5722.570.22%
May 21, 202522.5222.5222.5222.5222.52-0.31%
May 20, 202522.5922.5922.5922.5922.590.09%
May 19, 202522.5722.5722.5722.5722.570.80%
May 16, 202522.3922.3922.3922.3922.390.54%
May 15, 202522.2722.2722.2722.2722.270.91%
May 14, 202522.0722.0722.0722.0722.07-1.12%
May 13, 202522.3222.3222.3222.3222.32-0.22%
May 12, 202522.3722.3722.3722.3722.371.82%
May 9, 202521.9721.9721.9721.9721.970.73%
May 8, 202521.8121.8121.8121.8121.81-0.82%
May 7, 202521.9921.9921.9921.9921.990.23%
May 6, 202521.9421.9421.9421.9421.94-
May 5, 202521.9421.9421.9421.9421.94-
May 2, 202521.9421.9421.9421.9421.940.46%
May 1, 202521.8421.8421.8421.8421.84-1.09%
Apr 30, 202522.0822.0822.0822.0822.080.73%
Apr 29, 202521.9221.9221.9221.9221.92-
Apr 28, 202521.9221.9221.9221.9221.921.81%
Apr 25, 202521.5321.5321.5321.5321.53-0.14%