USMF, GMAKX End of Day and Historical Stock Data [Gmo-Usonian Japan Value Creation Fund Class III]

29 Oct 2026

LAST: 30.60	CHANGE: 0.02	OPEN: 30.60	HIGH: 30.60	ASK: 0.00	VOLUME: 0
LAST: 30.60	CHG(%): 0.07	PREV: 30.62	LOW: 30.60	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	30.60	30.60	30.60	30.60
28 Oct 26	30.62	30.62	30.62	30.62
27 Oct 26	30.78	30.78	30.78	30.78
26 Oct 26	30.52	30.52	30.52	30.52
23 Oct 26	30.29	30.29	30.29	30.29
22 Oct 26	30.38	30.38	30.38	30.38
21 Oct 26	30.40	30.40	30.40	30.40
20 Oct 26	30.28	30.28	30.28	30.28
19 Oct 26	30.50	30.50	30.50	30.50
16 Oct 26	30.39	30.39	30.39	30.39

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30.60