GMO-Usonian Japan Value Creation III (GMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.25
-0.02 (-0.07%)
At close: Aug 26, 2026

GMAKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202630.2530.2530.2530.2530.25-0.07%
Aug 25, 202630.2730.2730.2730.2730.270.56%
Aug 24, 202630.1030.1030.1030.1030.10-0.03%
Aug 21, 202630.1130.1130.1130.1130.110.87%
Aug 20, 202629.8529.8529.8529.8529.85-
Aug 19, 202629.8529.8529.8529.8529.85-0.20%
Aug 18, 202629.9129.9129.9129.9129.91-2.16%
Aug 17, 202630.5730.5730.5730.5730.57-1.51%
Aug 14, 202631.0431.0431.0431.0431.040.06%
Aug 13, 202631.0231.0231.0231.0231.020.55%
Aug 12, 202630.8530.8530.8530.8530.851.51%
Aug 11, 202630.3930.3930.3930.3930.39-
Aug 10, 202630.3930.3930.3930.3930.39-1.81%
Aug 7, 202630.9530.9530.9530.9530.950.65%
Aug 6, 202630.7530.7530.7530.7530.750.23%
Aug 5, 202630.6830.6830.6830.6830.680.20%
Aug 4, 202630.6230.6230.6230.6230.620.72%
Aug 3, 202630.4030.4030.4030.4030.400.73%
Jul 31, 202630.1830.1830.1830.1830.18-1.85%
Jul 30, 202630.7530.7530.7530.7530.753.43%
Jul 29, 202629.7329.7329.7329.7329.730.68%
Jul 28, 202629.5329.5329.5329.5329.53-0.94%
Jul 27, 202629.8129.8129.8129.8129.811.57%
Jul 24, 202629.3529.3529.3529.3529.350.48%
Jul 23, 202629.2129.2129.2129.2129.21-1.62%
Jul 22, 202629.6929.6929.6929.6929.69-0.34%
Jul 21, 202629.7929.7929.7929.7929.791.57%
Jul 20, 202629.3329.3329.3329.3329.33-
Jul 17, 202629.3329.3329.3329.3329.33-0.95%
Jul 16, 202629.6129.6129.6129.6129.61-0.37%
Jul 15, 202629.7229.7229.7229.7229.720.10%
Jul 14, 202629.6929.6929.6929.6929.691.37%
Jul 13, 202629.2929.2929.2929.2929.29-1.38%
Jul 10, 202629.7029.7029.7029.7029.700.51%
Jul 9, 202629.5529.5529.5529.5529.55-0.03%
Jul 8, 202629.5629.5629.5629.5629.56-0.30%
Jul 7, 202629.6529.6529.6529.6529.65-1.59%
Jul 6, 202630.1330.1330.1330.1330.132.66%
Jul 2, 202629.3529.3529.3529.3529.351.84%
Jul 1, 202628.8228.8228.8228.8228.82-0.85%
Jun 30, 202630.0430.0430.0430.0429.07-0.72%
Jun 29, 202630.2630.2630.2630.2629.281.07%
Jun 26, 202629.9429.9429.9429.9428.971.46%
Jun 25, 202629.5129.5129.5129.5128.56-0.27%
Jun 24, 202629.5929.5929.5929.5928.63-0.17%
Jun 23, 202629.6429.6429.6429.6428.68-3.42%
Jun 22, 202630.6930.6930.6930.6929.700.56%
Jun 18, 202630.5230.5230.5230.5229.531.03%
Jun 17, 202630.2130.2130.2130.2129.230.43%
Jun 16, 202630.0830.0830.0830.0829.11-0.86%