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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.07% |
| Aug 25, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.56% |
| Aug 24, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.03% |
| Aug 21, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.87% |
| Aug 20, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| Aug 19, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -0.20% |
| Aug 18, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -2.16% |
| Aug 17, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | -1.51% |
| Aug 14, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.06% |
| Aug 13, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.55% |
| Aug 12, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 1.51% |
| Aug 11, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
| Aug 10, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -1.81% |
| Aug 7, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.65% |
| Aug 6, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.23% |
| Aug 5, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.20% |
| Aug 4, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.72% |
| Aug 3, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.73% |
| Jul 31, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -1.85% |
| Jul 30, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 3.43% |
| Jul 29, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.68% |
| Jul 28, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.94% |
| Jul 27, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 1.57% |
| Jul 24, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.48% |
| Jul 23, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -1.62% |
| Jul 22, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.34% |
| Jul 21, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 1.57% |
| Jul 20, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| Jul 17, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.95% |
| Jul 16, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.37% |
| Jul 15, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.10% |
| Jul 14, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 1.37% |
| Jul 13, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -1.38% |
| Jul 10, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.51% |
| Jul 9, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -0.03% |
| Jul 8, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.30% |
| Jul 7, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -1.59% |
| Jul 6, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 2.66% |
| Jul 2, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 1.84% |
| Jul 1, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.85% |
| Jun 30, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 29.07 | -0.72% |
| Jun 29, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 29.28 | 1.07% |
| Jun 26, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 28.97 | 1.46% |
| Jun 25, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 28.56 | -0.27% |
| Jun 24, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 28.63 | -0.17% |
| Jun 23, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 28.68 | -3.42% |
| Jun 22, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 29.70 | 0.56% |
| Jun 18, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 29.53 | 1.03% |
| Jun 17, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 29.23 | 0.43% |
| Jun 16, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 29.11 | -0.86% |