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Nasdaq - Delayed Quote USD

GMO-Usonian Japan Value Creation VI (GMAHX)

20.99
-0.13
(-0.62%)
At close: 8:01:03 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202520.9920.9920.9920.9920.99-
Apr 1, 202521.1221.1221.1221.1221.12-
Mar 31, 202521.1821.1821.1821.1821.18-
Mar 28, 202521.3521.3521.3521.3521.35-
Mar 27, 202521.5921.5921.5921.5921.59-
Mar 26, 202521.4521.4521.4521.4521.45-
Mar 25, 202521.6221.6221.6221.6221.62-
Mar 24, 202521.5221.5221.5221.5221.52-
Mar 21, 202521.6621.6621.6621.6621.66-
Mar 20, 202521.7121.7121.7121.7121.71-
Mar 19, 202521.7121.7121.7121.7121.71-
Mar 18, 202521.4921.4921.4921.4921.49-
Mar 17, 202521.5221.5221.5221.5221.52-
Mar 14, 202521.2621.2621.2621.2621.26-
Mar 13, 202520.9620.9620.9620.9620.96-
Mar 12, 202520.9020.9020.9020.9020.90-
Mar 11, 202520.6520.6520.6520.6520.65-
Mar 10, 202520.8720.8720.8720.8720.87-
Mar 7, 202521.1421.1421.1421.1421.14-
Mar 6, 202520.8420.8420.8420.8420.84-
Mar 5, 202520.7920.7920.7920.7920.79-
Mar 4, 202520.4420.4420.4420.4420.44-
Mar 3, 202520.4520.4520.4520.4520.45-
Feb 28, 202520.4020.4020.4020.4020.40-
Feb 27, 202520.4620.4620.4620.4620.46-
Feb 26, 202520.5420.5420.5420.5420.54-
Feb 25, 202520.5320.5320.5320.5320.53-
Feb 24, 202520.4020.4020.4020.4020.40-
Feb 21, 202520.4020.4020.4020.4020.40-
Feb 20, 202520.4620.4620.4620.4620.46-
Feb 19, 202520.3720.3720.3720.3720.37-
Feb 18, 202520.3820.3820.3820.3820.38-
Feb 14, 202520.2020.2020.2020.2020.20-
Feb 13, 202520.2720.2720.2720.2720.27-
Feb 12, 202519.9319.9319.9319.9319.93-
Feb 11, 202520.3120.3120.3120.3120.31-
Feb 10, 202520.3120.3120.3120.3120.31-
Feb 7, 202520.2820.2820.2820.2820.28-
Feb 6, 202520.4120.4120.4120.4120.41-
Feb 5, 202520.2220.2220.2220.2220.22-
Feb 4, 202520.1120.1120.1120.1120.11-
Feb 3, 202519.9919.9919.9919.9919.99-
Jan 31, 202520.2320.2320.2320.2320.23-
Jan 30, 202520.4120.4120.4120.4120.41-
Jan 29, 202520.1520.1520.1520.1520.15-
Jan 28, 202520.2320.2320.2320.2320.23-
Jan 27, 202520.0620.0620.0620.0620.06-
Jan 24, 202520.0120.0120.0120.0120.01-
Jan 23, 202519.8219.8219.8219.8219.82-
Jan 22, 202519.8019.8019.8019.8019.80-
Jan 21, 202519.8819.8819.8819.8819.88-
Jan 17, 202519.6119.6119.6119.6119.61-
Jan 16, 202519.5219.5219.5219.5219.52-
Jan 15, 202519.5519.5519.5519.5519.55-
Jan 14, 202519.3519.3519.3519.3519.35-
Jan 13, 202519.3219.3219.3219.3219.32-
Jan 10, 202519.3219.3219.3219.3219.32-
Jan 8, 202519.7719.7719.7719.7719.77-
Jan 7, 202519.8419.8419.8419.8419.84-
Jan 6, 202519.9719.9719.9719.9719.97-
Jan 3, 202519.9719.9719.9719.9719.97-
Jan 2, 202519.9719.9719.9719.9719.97-
Dec 31, 202419.9719.9719.9719.9719.97-
Dec 30, 202419.9719.9719.9719.9719.97-
Dec 27, 202419.9919.9919.9919.9919.99-
Dec 26, 202419.8819.8819.8819.8819.88-
Dec 24, 202419.7219.7219.7219.7219.72-
Dec 23, 202419.7019.7019.7019.7019.70-
Dec 20, 202419.6019.6019.6019.6019.60-
Dec 19, 202419.5919.5919.5919.5919.59-
Dec 18, 202419.6019.6019.6019.6019.60-
Dec 17, 202419.9519.9519.9519.9519.95-
Dec 16, 202420.1120.1120.1120.1120.11-
Dec 13, 2024 0.30 Dividend
Dec 13, 202420.1620.1620.1620.1620.16-
Dec 12, 202420.5920.5920.5920.5920.29-
Dec 11, 202420.7720.7720.7720.7720.47-
Dec 10, 202420.6320.6320.6320.6320.33-
Dec 9, 202420.6820.6820.6820.6820.38-
Dec 6, 202420.7420.7420.7420.7420.44-
Dec 5, 202420.7020.7020.7020.7020.40-
Dec 4, 202420.7920.7920.7920.7920.49-
Dec 3, 202421.0321.0321.0321.0320.73-
Dec 2, 202420.8220.8220.8220.8220.52-
Nov 29, 202420.0620.0620.0620.0619.77-
Nov 27, 202420.0620.0620.0620.0619.77-
Nov 26, 202420.1620.1620.1620.1619.87-
Nov 25, 202420.1120.1120.1120.1119.82-
Nov 22, 202420.0220.0220.0220.0219.73-
Nov 21, 202419.9019.9019.9019.9019.61-
Nov 20, 202419.7719.7719.7719.7719.48-
Nov 19, 202419.8919.8919.8919.8919.60-
Nov 18, 202419.8519.8519.8519.8519.56-
Nov 15, 202419.6019.6019.6019.6019.32-
Nov 14, 202419.8019.8019.8019.8019.51-
Nov 13, 202419.8619.8619.8619.8619.57-
Nov 12, 202419.9419.9419.9419.9419.65-
Nov 11, 202420.1320.1320.1320.1319.84-
Nov 8, 202420.3720.3720.3720.3720.08-
Nov 7, 202420.5620.5620.5620.5620.26-
Nov 6, 202420.2220.2220.2220.2219.93-
Nov 5, 202420.2020.2020.2020.2019.91-
Nov 4, 202420.0720.0720.0720.0719.78-
Nov 1, 202420.0720.0720.0720.0719.78-
Oct 31, 202420.1120.1120.1120.1119.82-
Oct 30, 202420.0420.0420.0420.0419.75-
Oct 29, 202420.0720.0720.0720.0719.78-
Oct 28, 202419.9719.9719.9719.9719.68-
Oct 25, 202419.9219.9219.9219.9219.63-
Oct 24, 202419.9419.9419.9419.9419.65-
Oct 23, 202419.8819.8819.8819.8819.59-
Oct 22, 202420.2220.2220.2220.2219.93-
Oct 21, 202420.5420.5420.5420.5420.24-
Oct 18, 202420.8120.8120.8120.8120.51-
Oct 17, 202420.7520.7520.7520.7520.45-
Oct 16, 202420.9320.9320.9320.9320.63-
Oct 15, 202420.7320.7320.7320.7320.43-
Oct 14, 202421.1121.1121.1121.1120.81-
Oct 11, 202421.1121.1121.1121.1120.81-
Oct 10, 202421.0821.0821.0821.0820.78-
Oct 9, 202421.1721.1721.1721.1720.86-
Oct 8, 202421.3621.3621.3621.3621.05-
Oct 7, 202421.3221.3221.3221.3221.01-
Oct 4, 202421.5821.5821.5821.5821.27-
Oct 3, 202421.2721.2721.2721.2720.96-
Oct 2, 202421.5621.5621.5621.5621.25-
Oct 1, 202421.5921.5921.5921.5921.28-
Sep 30, 202421.7121.7121.7121.7121.40-
Sep 27, 202421.3621.3621.3621.3621.05-
Sep 26, 202421.9721.9721.9721.9721.65-
Sep 25, 202421.3421.3421.3421.3421.03-
Sep 24, 202421.3721.3721.3721.3721.06-
Sep 23, 202421.5321.5321.5321.5321.22-
Sep 20, 202421.5321.5321.5321.5321.22-
Sep 19, 202421.5321.5321.5321.5321.22-
Sep 18, 202421.2321.2321.2321.2320.92-
Sep 17, 202421.1921.1921.1921.1920.88-
Sep 16, 202421.1621.1621.1621.1620.85-
Sep 13, 202421.1621.1621.1621.1620.85-
Sep 12, 202421.2621.2621.2621.2620.95-
Sep 11, 202421.1721.1721.1721.1720.86-
Sep 10, 202421.0921.0921.0921.0920.79-
Sep 9, 202421.0821.0821.0821.0820.78-
Sep 6, 202420.7420.7420.7420.7420.44-
Sep 5, 202421.3621.3621.3621.3621.05-
Sep 4, 202420.9720.9720.9720.9720.67-
Sep 3, 202421.1221.1221.1221.1220.82-
Aug 30, 202421.4021.4021.4021.4021.09-
Aug 29, 202421.3221.3221.3221.3221.01-
Aug 28, 202421.2421.2421.2421.2420.93-
Aug 27, 202421.3421.3421.3421.3421.03-
Aug 26, 202421.1121.1121.1121.1120.81-
Aug 23, 202421.2621.2621.2621.2620.95-
Aug 22, 202420.8320.8320.8320.8320.53-
Aug 21, 202420.8620.8620.8620.8620.56-
Aug 20, 202420.6820.6820.6820.6820.38-
Aug 19, 202420.6420.6420.6420.6420.34-
Aug 16, 202420.3120.3120.3120.3120.02-
Aug 15, 202420.1420.1420.1420.1419.85-
Aug 14, 202419.7219.7219.7219.7219.44-
Aug 13, 202419.6319.6319.6319.6319.35-
Aug 12, 202419.2319.2319.2319.2318.95-
Aug 9, 202419.2319.2319.2319.2318.95-
Aug 8, 202419.1719.1719.1719.1718.89-
Aug 7, 202418.8218.8218.8218.8218.55-
Aug 6, 202418.7518.7518.7518.7518.48-
Aug 5, 202418.5918.5918.5918.5918.32-
Aug 2, 202419.3519.3519.3519.3519.07-
Aug 1, 202420.0820.0820.0820.0819.79-
Jul 31, 202421.0121.0121.0121.0120.71-
Jul 30, 202420.3620.3620.3620.3620.07-
Jul 29, 202420.2920.2920.2920.2920.00-
Jul 26, 202420.1520.1520.1520.1519.86-
Jul 25, 202420.0220.0220.0220.0219.73-
Jul 24, 202420.1920.1920.1920.1919.90-
Jul 23, 202420.6220.6220.6220.6220.32-
Jul 22, 202420.5420.5420.5420.5420.24-
Jul 19, 202420.4320.4320.4320.4320.14-
Jul 18, 202420.5720.5720.5720.5720.27-
Jul 17, 202420.6620.6620.6620.6620.36-
Jul 16, 202420.6520.6520.6520.6520.35-
Jul 15, 202420.4420.4420.4420.4420.15-
Jul 12, 202420.4420.4420.4420.4420.15-
Jul 11, 202420.3020.3020.3020.3020.01-
Jul 10, 202420.2220.2220.2220.2219.93-
Jul 9, 202419.9319.9319.9319.9319.64-
Jul 8, 202419.9019.9019.9019.9019.61-
Jul 5, 202420.0720.0720.0720.0719.78-
Jul 3, 202419.9419.9419.9419.9419.65-
Jul 2, 2024 0.22 Dividend
Jul 2, 202419.8119.8119.8119.8119.52-
Jul 1, 202419.8119.8119.8119.8119.31-
Jun 28, 202419.8619.8619.8619.8619.36-
Jun 27, 202419.8219.8219.8219.8219.32-
Jun 26, 202419.6219.6219.6219.6219.12-
Jun 25, 202419.8419.8419.8419.8419.34-
Jun 24, 202419.5119.5119.5119.5119.02-
Jun 21, 202419.4119.4119.4119.4118.92-
Jun 20, 202419.5319.5319.5319.5319.03-
Jun 18, 202419.7519.7519.7519.7519.25-
Jun 17, 202419.7119.7119.7119.7119.21-
Jun 14, 202419.7919.7919.7919.7919.29-
Jun 13, 202419.7319.7319.7319.7319.23-
Jun 12, 202420.1320.1320.1320.1319.62-
Jun 11, 202420.0720.0720.0720.0719.56-
Jun 10, 202420.2420.2420.2420.2419.73-
Jun 7, 202420.0120.0120.0120.0119.50-
Jun 6, 202420.0320.0320.0320.0319.52-
Jun 5, 202420.1820.1820.1820.1819.67-
Jun 4, 202420.3520.3520.3520.3519.83-
Jun 3, 202420.2420.2420.2420.2419.73-
May 31, 202420.1820.1820.1820.1819.67-
May 30, 202419.9619.9619.9619.9619.45-
May 29, 202419.7419.7419.7419.7419.24-
May 28, 202420.1120.1120.1120.1119.60-
May 24, 202419.9119.9119.9119.9119.40-
May 23, 202419.7219.7219.7219.7219.22-
May 22, 202419.8219.8219.8219.8219.32-
May 21, 202420.0420.0420.0420.0419.53-
May 20, 202420.2420.2420.2420.2419.73-
May 17, 202420.0320.0320.0320.0319.52-
May 16, 202419.8919.8919.8919.8919.39-
May 15, 202420.1720.1720.1720.1719.66-
May 14, 202420.0420.0420.0420.0419.53-
May 13, 202420.0120.0120.0120.0119.50-
May 10, 202420.0520.0520.0520.0519.54-
May 9, 202420.1220.1220.1220.1219.61-
May 8, 202419.9819.9819.9819.9819.47-
May 7, 202420.1620.1620.1620.1619.65-
May 6, 202420.1720.1720.1720.1719.66-
May 3, 202420.1720.1720.1720.1719.66-
May 2, 202420.1720.1720.1720.1719.66-
May 1, 202419.7119.7119.7119.7119.21-
Apr 30, 202419.7519.7519.7519.7519.25-
Apr 29, 202419.6519.6519.6519.6519.15-
Apr 26, 202419.6519.6519.6519.6519.15-
Apr 25, 202419.5219.5219.5219.5219.02-
Apr 24, 202419.7819.7819.7819.7819.28-
Apr 23, 202419.7619.7619.7619.7619.26-
Apr 22, 202419.7219.7219.7219.7219.22-
Apr 19, 202419.4019.4019.4019.4018.91-
Apr 18, 202419.6219.6219.6219.6219.12-
Apr 17, 202419.5519.5519.5519.5519.05-
Apr 16, 202419.8019.8019.8019.8019.30-
Apr 15, 202420.1020.1020.1020.1019.59-
Apr 12, 202420.1820.1820.1820.1819.67-
Apr 11, 202420.3020.3020.3020.3019.78-
Apr 10, 202420.1420.1420.1420.1419.63-
Apr 9, 202420.3520.3520.3520.3519.83-
Apr 8, 202420.3120.3120.3120.3119.79-
Apr 5, 202420.1720.1720.1720.1719.66-
Apr 4, 202419.9919.9919.9919.9919.48-
Apr 3, 202420.2220.2220.2220.2219.71-

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+1.93%
 
QISGX Federated Hermes MDT Small Cap Growth IS
25.47
+1.92%
 
CSMCX Congress Small Cap Growth Institutional
43.04
+1.92%
 
NEAGX Needham Aggressive Growth Retail
41.55
+1.91%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.82
+1.91%
 
WBSIX William Blair Small Cap Growth I
32.07
+1.91%
 
FCCGX Fidelity Small Cap Growth Fund
22.57
+1.90%
 
FCPGX Fidelity Small Cap Growth
30.30
+1.88%
 
CSMVX Congress Small Cap Growth Retail
37.37
+1.88%
 
PICMX Virtus KAR Mid-Cap Growth I
58.00
+1.88%
 
FCIGX Fidelity Advisor Small Cap Growth I
30.38
+1.88%
 
ATHAX American Century Heritage A
18.48
+1.87%
 
FIDGX Fidelity Advisor Small Cap Growth Z
30.63
+1.86%