GMO-Usonian Japan Value Creation III (GMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.49
-0.05 (-0.17%)
At close: May 19, 2026
GMAKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | - | -0.17% |
| May 18, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -1.70% |
| May 15, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.79% |
| May 14, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | -0.13% |
| May 13, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 1.10% |
| May 12, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 0.30% |
| May 11, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.37% |
| May 8, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 2.97% |
| May 7, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 3.10% |
| May 6, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
| May 5, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
| May 4, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
| May 1, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.18% |
| Apr 30, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 1.04% |
| Apr 29, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
| 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% |