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GMO-Usonian Japan Value Creation I GMIIX

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Price alert · GMIIX

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30.30 USD +0.01 (+0.03%)

Regular-session close

Day range unavailable

24.25 52-week range 31.14
YTD
+22.28%
1 year
+22.03%

GMIIX price history

GMIIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202630.2930.2930.2930.29+0.21+0.70%
Nov 11, 202630.0830.0830.0830.08+0.16+0.53%
Nov 10, 202629.9229.9229.9229.92-0.06-0.20%
Nov 9, 202629.9829.9829.9829.98+1.25+4.35%
Nov 6, 202628.7328.7328.7328.73-0.54-1.84%
Nov 5, 202629.2729.2729.2729.27-0.68-2.27%
Nov 4, 202629.9529.9529.9529.95-0.13-0.43%
Nov 3, 202630.0830.0830.0830.080.000.00%
Nov 2, 202630.0830.0830.0830.08-0.01-0.03%
Oct 30, 202630.0930.0930.0930.09-0.39-1.28%
Oct 29, 202630.4830.4830.4830.48-0.02-0.07%
Oct 28, 202630.5030.5030.5030.50-0.16-0.52%
Oct 27, 202630.6630.6630.6630.66+0.26+0.86%
Oct 26, 202630.4030.4030.4030.40+0.23+0.76%
Oct 23, 202630.1730.1730.1730.17-0.10-0.33%
Oct 22, 202630.2730.2730.2730.27-0.01-0.03%
Oct 21, 202630.2830.2830.2830.28+0.12+0.40%
Oct 20, 202630.1630.1630.1630.16-0.22-0.72%
Oct 19, 202630.3830.3830.3830.38+0.11+0.36%
Oct 16, 202630.2730.2730.2730.27-0.18-0.59%
Oct 15, 202630.4530.4530.4530.45+0.10+0.33%
Oct 14, 202630.3530.3530.3530.35-0.37-1.20%
Oct 13, 202630.7230.7230.7230.72+0.16+0.52%
Oct 12, 202630.5630.5630.5630.560.000.00%
Oct 9, 202630.5630.5630.5630.56+0.27+0.89%
Oct 8, 202630.2930.2930.2930.29-0.41-1.34%
Oct 7, 202630.7030.7030.7030.70-0.11-0.36%
Oct 6, 202630.8130.8130.8130.81+0.14+0.46%
Oct 5, 202630.6730.6730.6730.67-0.07-0.23%
Oct 2, 202630.7430.7430.7430.74+0.27+0.89%
Oct 1, 202630.4730.4730.4730.47-0.25-0.81%
Sep 30, 202630.7230.7230.7230.72+0.14+0.46%
Sep 29, 202630.5830.5830.5830.58-0.25-0.81%
Sep 28, 202630.8330.8330.8330.83-0.16-0.52%
Sep 25, 202630.9930.9930.9930.99+0.67+2.21%
Sep 24, 202630.3230.3230.3230.32-0.30-0.98%
Sep 23, 202630.6230.6230.6230.620.000.00%
Sep 22, 202630.6230.6230.6230.620.000.00%
Sep 21, 202630.6230.6230.6230.620.000.00%
Sep 18, 202630.6230.6230.6230.62-0.52-1.67%
Sep 17, 202631.1431.1431.1431.14+0.53+1.73%
Sep 16, 202630.6130.6130.6130.61+0.07+0.23%
Sep 15, 202630.5430.5430.5430.54-0.13-0.42%
Sep 14, 202630.6730.6730.6730.67-0.01-0.03%
Sep 11, 202630.6830.6830.6830.68+0.49+1.62%
Sep 10, 202630.1930.1930.1930.19-0.29-0.95%
Sep 9, 202630.4830.4830.4830.48+0.08+0.26%
Sep 8, 202630.4030.4030.4030.40-0.34-1.11%
Sep 4, 202630.7430.7430.7430.740.000.00%
Sep 3, 202630.7430.7430.7430.74+0.56+1.86%
Sep 2, 202630.1830.1830.1830.18-0.08-0.26%
Sep 1, 202630.2630.2630.2630.26-0.02-0.07%
Aug 31, 202630.2830.2830.2830.28+0.13+0.43%
Aug 28, 202630.1530.1530.1530.15-0.12-0.40%
Aug 27, 202630.2730.2730.2730.27+0.13+0.43%
Aug 26, 202630.1430.1430.1430.14-0.02-0.07%
Aug 25, 202630.1630.1630.1630.16+0.18+0.60%
Aug 24, 202629.9829.9829.9829.98-0.02-0.07%
Aug 21, 202630.0030.0030.0030.00+0.26+0.87%
Aug 20, 202629.7429.7429.7429.740.000.00%
Aug 19, 202629.7429.7429.7429.74-0.06-0.20%
Aug 18, 202629.8029.8029.8029.80-0.66-2.17%
Aug 17, 202630.4630.4630.4630.46-0.47-1.52%
Aug 14, 202630.9330.9330.9330.93+0.02+0.06%
Aug 13, 202630.9130.9130.9130.91+0.17+0.55%

65 days, newest first. Daily bars as drawn on the GMIIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.