GMO-Usonian Japan Value Creation III (GMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.83
+0.39 (1.42%)
At close: Apr 28, 2026
GMAKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 1.42% |
| Apr 27, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.33% |
| Apr 24, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 1.29% |
| Apr 23, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -1.41% |
| Apr 22, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.58% |
| Apr 21, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -1.19% |
| Apr 20, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.29% |
| Apr 17, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.43% |
| Apr 16, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
| Apr 15, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.68% |
| Apr 14, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.58% |
| Apr 13, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.29% |
| Apr 10, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.65% |
| Apr 9, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -1.35% |
| Apr 8, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 4.68% |
| Apr 7, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.41% |
| Apr 6, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.26% |
| 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% |