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

28 Aug 2025

LAST: 24.88	CHANGE: 0.29	OPEN: 24.88	HIGH: 24.88	ASK: 0.00	VOLUME: 0
LAST: 24.88	CHG(%): 1.18	PREV: 24.59	LOW: 24.88	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	24.88	24.88	24.88	24.88
27 Aug 25	24.59	24.59	24.59	24.59
26 Aug 25	24.73	24.73	24.73	24.73
25 Aug 25	24.76	24.76	24.76	24.76
22 Aug 25	25.04	25.04	25.04	25.04
21 Aug 25	24.59	24.59	24.59	24.59
20 Aug 25	24.79	24.79	24.79	24.79
19 Aug 25	24.70	24.70	24.70	24.70
18 Aug 25	24.63	24.63	24.63	24.63
15 Aug 25	24.60	24.60	24.60	24.60

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24.88