GMIIX Fund Historical Price Quotes NMFQS:GMIIX
Japan Stock | GMO
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
GMIIX Historical Data
You're viewing historical data for GMO-Usonian Japan Value Creation I (GMIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-12-24 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-12-23 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-12-22 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-12-19 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-12-18 | $24.47 | $24.47 | $24.47 | $24.47 | 0 |
| 2025-12-17 | $24.32 | $24.32 | $24.32 | $24.32 | 0 |
| 2025-12-16 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-12-15 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-12-12 | $24.50 | $24.50 | $24.50 | $24.50 | 0 |
| 2025-12-11 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2025-12-10 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2025-12-09 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-12-08 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-12-05 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-12-04 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-12-03 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-12-02 | $25.51 | $25.51 | $25.51 | $25.51 | 0 |
| 2025-12-01 | $25.56 | $25.56 | $25.56 | $25.56 | 0 |
| 2025-11-28 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-11-26 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-11-25 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-11-24 | $25.07 | $25.07 | $25.07 | $25.07 | 0 |
| 2025-11-21 | $25.07 | $25.07 | $25.07 | $25.07 | 0 |
| 2025-11-20 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-11-19 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-11-18 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-11-17 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-11-14 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-11-13 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-11-12 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-11-11 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-11-10 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-11-07 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-11-06 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-11-05 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-11-04 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-11-03 | $24.66 | $24.66 | $24.66 | $24.66 | 0 |
| 2025-10-31 | $24.66 | $24.66 | $24.66 | $24.66 | 0 |
| 2025-10-30 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-10-29 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-10-28 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-10-27 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
| 2025-10-24 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-10-23 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-10-22 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-10-21 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |
| 2025-10-20 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-10-17 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2025-10-16 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-10-15 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |