GMIIXGmo-Usonian Japan Value Creation Fund Class I07/07/2025
LAST:

 22.88		CHANGE:
 0.66		OPEN:
22.88		HIGH:
22.88		ASK:
0.00		VOLUME:
0
CHANGE(%):
2.80		PREV:
23.54		LOW:
22.88		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2522.8822.8822.8822.8800
07/03/2523.3823.3823.3823.3800
07/02/2523.4823.4823.4823.4800
07/01/2523.3223.3223.3223.3200
06/30/2523.5423.5423.5423.5400
06/27/2523.6223.6223.6223.6200
06/26/2523.4023.4023.4023.4000
06/25/2523.0723.0723.0723.0700
06/24/2523.0823.0823.0823.0800
06/23/2522.9022.9022.9022.9000
FUNDAMENTALS
Sector:
Industry:
52wk range:18.54 - 23.62
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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