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

10 Apr 2026

LAST: 27.65	CHANGE: 0.18	OPEN: 27.65	HIGH: 27.65	ASK: 0.00	VOLUME: 0
LAST: 27.65	CHG(%): 0.65	PREV: 27.83	LOW: 27.65	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Apr 26	27.65	27.65	27.65	27.65
09 Apr 26	27.83	27.83	27.83	27.83
08 Apr 26	28.21	28.21	28.21	28.21
07 Apr 26	26.95	26.95	26.95	26.95
06 Apr 26	26.84	26.84	26.84	26.84
02 Apr 26	26.77	26.77	26.77	26.77
01 Apr 26	27.15	27.15	27.15	27.15
31 Mar 26	26.45	26.45	26.45	26.45
30 Mar 26	25.57	25.57	25.57	25.57
27 Mar 26	25.65	25.65	25.65	25.65

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27.65