GMO-Usonian Japan Value Creation III (GMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.57
+0.11 (0.36%)
At close: Oct 15, 2026
GMAKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.36% |
| Oct 14, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -1.20% |
| Oct 13, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.49% |
| Oct 12, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | - |
| Oct 9, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.89% |
| Oct 8, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -1.33% |
| Oct 7, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -0.36% |
| Oct 6, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.45% |
| Oct 5, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -0.23% |
| Oct 2, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.92% |
| Oct 1, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -0.81% |
| Sep 30, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.42% |
| Sep 29, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.81% |
| Sep 28, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | -0.51% |
| Sep 25, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 2.20% |
| Sep 24, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | -0.94% |
| Sep 23, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
| Sep 22, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
| Sep 21, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
| Sep 18, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -1.70% |
| Sep 17, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 1.72% |
| Sep 16, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.26% |
| Sep 15, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | -0.42% |
| Sep 14, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -0.06% |
| Sep 11, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 1.62% |
| Sep 10, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.92% |
| Sep 9, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.26% |
| Sep 8, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -1.13% |
| Sep 4, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.03% |
| Sep 3, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 1.85% |
| Sep 2, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | -0.26% |
| Sep 1, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -0.10% |
| Aug 31, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.46% |
| Aug 28, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -0.43% |
| Aug 27, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.46% |
| 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% |