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GMO-Usonian Japan Value Creation VI (GMAHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.79+0.06 (+0.30%)
At close: 08:00PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 202419.7919.7919.7919.7919.79-
13 Jun 202419.7319.7319.7319.7319.73-
12 Jun 202420.1320.1320.1320.1320.13-
11 Jun 202420.0720.0720.0720.0720.07-
10 Jun 202420.2420.2420.2420.2420.24-
07 Jun 202420.0120.0120.0120.0120.01-
06 Jun 202420.0320.0320.0320.0320.03-
05 Jun 202420.1820.1820.1820.1820.18-
04 Jun 202420.3520.3520.3520.3520.35-
03 Jun 202420.2420.2420.2420.2420.24-
31 May 202420.1820.1820.1820.1820.18-
30 May 202419.9619.9619.9619.9619.96-
29 May 202419.7419.7419.7419.7419.74-
28 May 202420.1120.1120.1120.1120.11-
24 May 202419.9119.9119.9119.9119.91-
23 May 202419.7219.7219.7219.7219.72-
22 May 202419.8219.8219.8219.8219.82-
21 May 202420.0420.0420.0420.0420.04-
20 May 202420.2420.2420.2420.2420.24-
17 May 202420.0320.0320.0320.0320.03-
16 May 202419.8919.8919.8919.8919.89-
15 May 202420.1720.1720.1720.1720.17-
14 May 202420.0420.0420.0420.0420.04-
13 May 202420.0120.0120.0120.0120.01-
10 May 202420.0520.0520.0520.0520.05-
09 May 202420.1220.1220.1220.1220.12-
08 May 202419.9819.9819.9819.9819.98-
07 May 202420.1620.1620.1620.1620.16-
06 May 202420.1720.1720.1720.1720.17-
03 May 202420.1720.1720.1720.1720.17-
02 May 202420.1720.1720.1720.1720.17-
01 May 202419.7119.7119.7119.7119.71-
30 Apr 202419.7519.7519.7519.7519.75-
29 Apr 202419.6519.6519.6519.6519.65-
26 Apr 202419.6519.6519.6519.6519.65-
25 Apr 202419.5219.5219.5219.5219.52-
24 Apr 202419.7819.7819.7819.7819.78-
23 Apr 202419.7619.7619.7619.7619.76-
22 Apr 202419.7219.7219.7219.7219.72-
19 Apr 202419.4019.4019.4019.4019.40-
18 Apr 202419.6219.6219.6219.6219.62-
17 Apr 202419.5519.5519.5519.5519.55-
16 Apr 202419.8019.8019.8019.8019.80-
15 Apr 202420.1020.1020.1020.1020.10-
12 Apr 202420.1820.1820.1820.1820.18-
11 Apr 202420.3020.3020.3020.3020.30-
10 Apr 202420.1420.1420.1420.1420.14-
09 Apr 202420.3520.3520.3520.3520.35-
08 Apr 202420.3120.3120.3120.3120.31-
05 Apr 202420.1720.1720.1720.1720.17-
04 Apr 202419.9919.9919.9919.9919.99-
03 Apr 202420.2220.2220.2220.2220.22-
02 Apr 202419.9819.9819.9819.9819.98-
01 Apr 202420.0420.0420.0420.0420.04-
28 Mar 202420.2920.2920.2920.2920.29-
27 Mar 202420.3420.3420.3420.3420.34-
26 Mar 202420.2920.2920.2920.2920.29-
25 Mar 202420.2220.2220.2220.2220.22-
22 Mar 202420.4220.4220.4220.4220.42-
21 Mar 202420.3920.3920.3920.3920.39-
20 Mar 202420.1720.1720.1720.1720.17-
19 Mar 202420.1720.1720.1720.1720.17-
18 Mar 202420.1520.1520.1520.1520.15-
15 Mar 202419.9619.9619.9619.9619.96-
14 Mar 202419.8319.8319.8319.8319.83-
13 Mar 202419.8219.8219.8219.8219.82-
12 Mar 202420.0220.0220.0220.0220.02-
11 Mar 202419.9919.9919.9919.9919.99-
08 Mar 202420.3520.3520.3520.3520.35-
07 Mar 202420.4120.4120.4120.4120.41-
06 Mar 202420.2720.2720.2720.2720.27-
05 Mar 202419.8619.8619.8619.8619.86-
04 Mar 202419.8019.8019.8019.8019.80-
01 Mar 202419.9219.9219.9219.9219.92-
29 Feb 202419.6719.6719.6719.6719.67-
28 Feb 202419.5619.5619.5619.5619.56-
27 Feb 202419.6819.6819.6819.6819.68-
26 Feb 202419.6519.6519.6519.6519.65-
23 Feb 202419.6919.6919.6919.6919.69-
22 Feb 202419.6919.6919.6919.6919.69-
21 Feb 202419.4619.4619.4619.4619.46-
20 Feb 202419.4919.4919.4919.4919.49-
16 Feb 202419.3719.3719.3719.3719.37-
15 Feb 202419.3019.3019.3019.3019.30-
14 Feb 202419.0319.0319.0319.0319.03-
13 Feb 202419.0719.0719.0719.0719.07-
12 Feb 202419.1119.1119.1119.1119.11-
09 Feb 202419.1119.1119.1119.1119.11-
08 Feb 202419.1919.1919.1919.1919.19-
07 Feb 202419.2319.2319.2319.2319.23-
06 Feb 202419.1719.1719.1719.1719.17-
05 Feb 202419.3219.3219.3219.3219.32-
02 Feb 202419.4019.4019.4019.4019.40-
01 Feb 202419.5019.5019.5019.5019.50-
31 Jan 202419.3019.3019.3019.3019.30-
30 Jan 202419.1619.1619.1619.1619.16-
29 Jan 202419.2719.2719.2719.2719.27-
26 Jan 202419.0419.0419.0419.0419.04-
25 Jan 202419.1419.1419.1419.1419.14-
24 Jan 202419.1919.1919.1919.1919.19-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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