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

02 Jun 2026

LAST: 30.36	CHANGE: 0.23	OPEN: 30.36	HIGH: 30.36	ASK: 0.00	VOLUME: 0
LAST: 30.36	CHG(%): 0.75	PREV: 30.59	LOW: 30.36	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	30.36	30.36	30.36	30.36
01 Jun 26	30.59	30.59	30.59	30.59
29 May 26	30.72	30.72	30.72	30.72
28 May 26	30.26	30.26	30.26	30.26
27 May 26	29.90	29.90	29.90	29.90
26 May 26	30.04	30.04	30.04	30.04
22 May 26	29.38	29.38	29.38	29.38
21 May 26	29.33	29.33	29.33	29.33
20 May 26	29.17	29.17	29.17	29.17
19 May 26	29.39	29.39	29.39	29.39

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30.36