GMAKX Fund Historical Price Quotes NMFQS:GMAKX
Japan Stock | GMO
$
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GMAKX Historical Data
You're viewing historical data for GMO-Usonian Japan Value Creation III (GMAKX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-12-24 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-12-23 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-12-22 | $24.59 | $24.59 | $24.59 | $24.59 | 0 |
| 2025-12-19 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
| 2025-12-18 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-12-17 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-12-16 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
| 2025-12-15 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-12-12 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |
| 2025-12-11 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-12-10 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-12-09 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-12-08 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-12-05 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-12-04 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-12-03 | $25.51 | $25.51 | $25.51 | $25.51 | 0 |
| 2025-12-02 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 2025-12-01 | $25.64 | $25.64 | $25.64 | $25.64 | 0 |
| 2025-11-28 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-11-26 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-11-25 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-11-24 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2025-11-21 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2025-11-20 | $24.33 | $24.33 | $24.33 | $24.33 | 0 |
| 2025-11-19 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-11-18 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-11-17 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-11-14 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-13 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-12 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-11-11 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-11-07 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-11-06 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-11-05 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-11-04 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-11-03 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-10-31 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-10-30 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-10-29 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-10-28 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-10-27 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-10-24 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-10-23 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-10-22 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-10-21 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-10-20 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-10-17 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-10-16 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-10-15 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |