GMO-Usonian Japan Value Creation III (GMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.56
-0.09 (-0.30%)
At close: Jul 8, 2026
GMAKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 29.36 | 1.74% |
| Jun 12, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 28.86 | - |
| Jun 11, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 28.86 | 1.98% |
| Jun 10, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 28.29 | -1.45% |
| Jun 9, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 28.71 | -0.97% |
| Jun 8, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 28.99 | -0.60% |
| Jun 5, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 29.16 | -2.02% |
| Jun 4, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 29.76 | -0.65% |
| Jun 3, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 29.96 | 1.61% |
| Jun 2, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 29.48 | -0.72% |
| Jun 1, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 29.70 | -0.42% |
| May 29, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 29.82 | 1.48% |
| May 28, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 29.39 | 1.23% |
| May 27, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 29.03 | -0.50% |
| May 26, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 29.17 | 2.27% |
| May 22, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 28.53 | 0.17% |
| May 21, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 28.48 | 0.54% |
| May 20, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 28.32 | -0.74% |
| May 19, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 28.54 | -0.17% |
| May 18, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 28.58 | -1.70% |
| May 15, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 29.08 | -0.79% |
| May 14, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 29.31 | -0.13% |
| May 13, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 29.35 | 1.10% |
| May 12, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 29.03 | 0.30% |
| May 11, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 28.94 | 0.37% |
| May 8, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 28.84 | 2.97% |
| May 7, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.00 | 3.10% |
| May 6, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 27.16 | - |
| May 5, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 27.16 | - |
| May 4, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 27.16 | - |
| May 1, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 27.16 | -0.18% |
| Apr 30, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 27.21 | 1.04% |
| Apr 29, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 26.93 | - |
| Apr 28, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 26.93 | 1.42% |
| Apr 27, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 26.55 | -0.33% |