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Nasdaq - Delayed Quote USD

GMO-Usonian Japan Value Creation I (GMIIX)

19.14
+0.38
+(2.03%)
At close: 8:01:03 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202519.1419.1419.1419.1419.14-
Apr 8, 202519.1419.1419.1419.1419.14-
Apr 7, 202518.7618.7618.7618.7618.76-
Apr 4, 202519.3519.3519.3519.3519.35-
Apr 3, 202520.4020.4020.4020.4020.40-
Apr 2, 202520.9320.9320.9320.9320.93-
Apr 1, 202521.0621.0621.0621.0621.06-
Mar 31, 202521.1221.1221.1221.1221.12-
Mar 28, 202521.2921.2921.2921.2921.29-
Mar 27, 202521.5321.5321.5321.5321.53-
Mar 26, 202521.3921.3921.3921.3921.39-
Mar 25, 202521.5621.5621.5621.5621.56-
Mar 24, 202521.4621.4621.4621.4621.46-
Mar 21, 202521.6021.6021.6021.6021.60-
Mar 20, 202521.6521.6521.6521.6521.65-
Mar 19, 202521.6521.6521.6521.6521.65-
Mar 18, 202521.4321.4321.4321.4321.43-
Mar 17, 202521.4621.4621.4621.4621.46-
Mar 14, 202521.2121.2121.2121.2121.21-
Mar 13, 202520.9020.9020.9020.9020.90-
Mar 12, 202520.8420.8420.8420.8420.84-
Mar 11, 202520.6020.6020.6020.6020.60-
Mar 10, 202520.8120.8120.8120.8120.81-
Mar 7, 202521.0821.0821.0821.0821.08-
Mar 6, 202520.7920.7920.7920.7920.79-
Mar 5, 202520.7320.7320.7320.7320.73-
Mar 4, 202520.3920.3920.3920.3920.39-
Mar 3, 202520.3920.3920.3920.3920.39-
Feb 28, 202520.3420.3420.3420.3420.34-
Feb 27, 202520.4020.4020.4020.4020.40-
Feb 26, 202520.4820.4820.4820.4820.48-
Feb 25, 202520.4720.4720.4720.4720.47-
Feb 24, 202520.3420.3420.3420.3420.34-
Feb 21, 202520.3420.3420.3420.3420.34-
Feb 20, 202520.4120.4120.4120.4120.41-
Feb 19, 202520.3220.3220.3220.3220.32-
Feb 18, 202520.3320.3320.3320.3320.33-
Feb 14, 202520.1520.1520.1520.1520.15-
Feb 13, 202520.2220.2220.2220.2220.22-
Feb 12, 202519.8819.8819.8819.8819.88-
Feb 11, 202520.2620.2620.2620.2620.26-
Feb 10, 202520.2620.2620.2620.2620.26-
Feb 7, 202520.2320.2320.2320.2320.23-
Feb 6, 202520.3620.3620.3620.3620.36-
Feb 5, 202520.1720.1720.1720.1720.17-
Feb 4, 202520.0620.0620.0620.0620.06-
Feb 3, 202519.9419.9419.9419.9419.94-
Jan 31, 202520.1820.1820.1820.1820.18-
Jan 30, 202520.3620.3620.3620.3620.36-
Jan 29, 202520.1020.1020.1020.1020.10-
Jan 28, 202520.1820.1820.1820.1820.18-
Jan 27, 202520.0120.0120.0120.0120.01-
Jan 24, 202519.9619.9619.9619.9619.96-
Jan 23, 202519.7719.7719.7719.7719.77-
Jan 22, 202519.7619.7619.7619.7619.76-
Jan 21, 202519.8319.8319.8319.8319.83-
Jan 17, 202519.5619.5619.5619.5619.56-
Jan 16, 202519.4719.4719.4719.4719.47-
Jan 15, 202519.5019.5019.5019.5019.50-
Jan 14, 202519.3019.3019.3019.3019.30-
Jan 13, 202519.2719.2719.2719.2719.27-
Jan 10, 202519.2719.2719.2719.2719.27-
Jan 8, 202519.7319.7319.7319.7319.73-
Jan 7, 202519.7919.7919.7919.7919.79-
Jan 6, 202519.9319.9319.9319.9319.93-
Jan 3, 202519.9219.9219.9219.9219.92-
Jan 2, 202519.9219.9219.9219.9219.92-
Dec 31, 202419.9219.9219.9219.9219.92-
Dec 30, 202419.9219.9219.9219.9219.92-
Dec 27, 202419.9419.9419.9419.9419.94-
Dec 26, 202419.8419.8419.8419.8419.84-
Dec 24, 202419.6819.6819.6819.6819.68-
Dec 23, 202419.6619.6619.6619.6619.66-
Dec 20, 202419.5619.5619.5619.5619.56-
Dec 19, 202419.5519.5519.5519.5519.55-
Dec 18, 202419.5619.5619.5619.5619.56-
Dec 17, 202419.9119.9119.9119.9119.91-
Dec 16, 202420.0720.0720.0720.0720.07-
Dec 13, 2024 0.27 Dividend
Dec 13, 202420.1120.1120.1120.1120.11-
Dec 12, 202420.5220.5220.5220.5220.25-
Dec 11, 202420.7020.7020.7020.7020.42-
Dec 10, 202420.5620.5620.5620.5620.29-
Dec 9, 202420.6220.6220.6220.6220.35-
Dec 6, 202420.6720.6720.6720.6720.40-
Dec 5, 202420.6420.6420.6420.6420.37-
Dec 4, 202420.7220.7220.7220.7220.44-
Dec 3, 202420.9620.9620.9620.9620.68-
Dec 2, 202420.7520.7520.7520.7520.47-
Nov 29, 202420.0020.0020.0020.0019.73-
Nov 27, 202420.0020.0020.0020.0019.73-
Nov 26, 202420.0920.0920.0920.0919.82-
Nov 25, 202420.0520.0520.0520.0519.78-
Nov 22, 202419.9619.9619.9619.9619.69-
Nov 21, 202419.8419.8419.8419.8419.58-
Nov 20, 202419.7119.7119.7119.7119.45-
Nov 19, 202419.8319.8319.8319.8319.57-
Nov 18, 202419.7919.7919.7919.7919.53-
Nov 15, 202419.5419.5419.5419.5419.28-
Nov 14, 202419.7419.7419.7419.7419.48-
Nov 13, 202419.8019.8019.8019.8019.54-
Nov 12, 202419.8819.8819.8819.8819.62-
Nov 11, 202420.0720.0720.0720.0719.80-
Nov 8, 202420.3020.3020.3020.3020.03-
Nov 7, 202420.4920.4920.4920.4920.22-
Nov 6, 202420.1620.1620.1620.1619.89-
Nov 5, 202420.1420.1420.1420.1419.87-
Nov 4, 202420.0120.0120.0120.0119.74-
Nov 1, 202420.0120.0120.0120.0119.74-
Oct 31, 202420.0520.0520.0520.0519.78-
Oct 30, 202419.9819.9819.9819.9819.71-
Oct 29, 202420.0120.0120.0120.0119.74-
Oct 28, 202419.9119.9119.9119.9119.65-
Oct 25, 202419.8619.8619.8619.8619.60-
Oct 24, 202419.8819.8819.8819.8819.62-
Oct 23, 202419.8219.8219.8219.8219.56-
Oct 22, 202420.1620.1620.1620.1619.89-
Oct 21, 202420.4820.4820.4820.4820.21-
Oct 18, 202420.7520.7520.7520.7520.47-
Oct 17, 202420.6920.6920.6920.6920.41-
Oct 16, 202420.8720.8720.8720.8720.59-
Oct 15, 202420.6720.6720.6720.6720.40-
Oct 14, 202421.0521.0521.0521.0520.77-
Oct 11, 202421.0521.0521.0521.0520.77-
Oct 10, 202421.0221.0221.0221.0220.74-
Oct 9, 202421.1021.1021.1021.1020.82-
Oct 8, 202421.3021.3021.3021.3021.02-
Oct 7, 202421.2621.2621.2621.2620.98-
Oct 4, 202421.5221.5221.5221.5221.23-
Oct 3, 202421.2121.2121.2121.2120.93-
Oct 2, 202421.5021.5021.5021.5021.21-
Oct 1, 202421.5321.5321.5321.5321.24-
Sep 30, 202421.6421.6421.6421.6421.35-
Sep 27, 202421.3021.3021.3021.3021.02-
Sep 26, 202421.9121.9121.9121.9121.62-
Sep 25, 202421.2821.2821.2821.2821.00-
Sep 24, 202421.3121.3121.3121.3121.03-
Sep 23, 202421.4721.4721.4721.4721.18-
Sep 20, 202421.4721.4721.4721.4721.18-
Sep 19, 202421.4721.4721.4721.4721.18-
Sep 18, 202421.1721.1721.1721.1720.89-
Sep 17, 202421.1321.1321.1321.1320.85-
Sep 16, 202421.1021.1021.1021.1020.82-
Sep 13, 202421.1021.1021.1021.1020.82-
Sep 12, 202421.2021.2021.2021.2020.92-
Sep 11, 202421.1221.1221.1221.1220.84-
Sep 10, 202421.0321.0321.0321.0320.75-
Sep 9, 202421.0221.0221.0221.0220.74-
Sep 6, 202420.6820.6820.6820.6820.40-
Sep 5, 202421.3021.3021.3021.3021.02-
Sep 4, 202420.9220.9220.9220.9220.64-
Sep 3, 202421.0721.0721.0721.0720.79-
Aug 30, 202421.3421.3421.3421.3421.06-
Aug 29, 202421.2621.2621.2621.2620.98-
Aug 28, 202421.1821.1821.1821.1820.90-
Aug 27, 202421.2821.2821.2821.2821.00-
Aug 26, 202421.0621.0621.0621.0620.78-
Aug 23, 202421.2021.2021.2021.2020.92-
Aug 22, 202420.7720.7720.7720.7720.49-
Aug 21, 202420.8020.8020.8020.8020.52-
Aug 20, 202420.6220.6220.6220.6220.35-
Aug 19, 202420.5920.5920.5920.5920.32-
Aug 16, 202420.2620.2620.2620.2619.99-
Aug 15, 202420.0920.0920.0920.0919.82-
Aug 14, 202419.6719.6719.6719.6719.41-
Aug 13, 202419.5819.5819.5819.5819.32-
Aug 12, 202419.1819.1819.1819.1818.92-
Aug 9, 202419.1819.1819.1819.1818.92-
Aug 8, 202419.1219.1219.1219.1218.87-
Aug 7, 202418.7718.7718.7718.7718.52-
Aug 6, 202418.7018.7018.7018.7018.45-
Aug 5, 202418.5418.5418.5418.5418.29-
Aug 2, 202419.3019.3019.3019.3019.04-
Aug 1, 202420.0320.0320.0320.0319.76-
Jul 31, 202420.9620.9620.9620.9620.68-
Jul 30, 202420.3120.3120.3120.3120.04-
Jul 29, 202420.2420.2420.2420.2419.97-
Jul 26, 202420.1020.1020.1020.1019.83-
Jul 25, 202419.9719.9719.9719.9719.70-
Jul 24, 202420.1420.1420.1420.1419.87-
Jul 23, 202420.5720.5720.5720.5720.30-
Jul 22, 202420.4920.4920.4920.4920.22-
Jul 19, 202420.3820.3820.3820.3820.11-
Jul 18, 202420.5220.5220.5220.5220.25-
Jul 17, 202420.6120.6120.6120.6120.34-
Jul 16, 202420.6020.6020.6020.6020.33-
Jul 15, 202420.3920.3920.3920.3920.12-
Jul 12, 202420.3920.3920.3920.3920.12-
Jul 11, 202420.2520.2520.2520.2519.98-
Jul 10, 202420.1720.1720.1720.1719.90-
Jul 9, 202419.8819.8819.8819.8819.62-
Jul 8, 202419.8619.8619.8619.8619.60-
Jul 5, 202420.0220.0220.0220.0219.75-
Jul 3, 202419.8919.8919.8919.8919.63-
Jul 2, 2024 0.22 Dividend
Jul 2, 202419.7619.7619.7619.7619.50-
Jul 1, 202419.7719.7719.7719.7719.29-
Jun 28, 202419.8219.8219.8219.8219.34-
Jun 27, 202419.7819.7819.7819.7819.30-
Jun 26, 202419.5719.5719.5719.5719.10-
Jun 25, 202419.7919.7919.7919.7919.31-
Jun 24, 202419.4719.4719.4719.4719.00-
Jun 21, 202419.3619.3619.3619.3618.89-
Jun 20, 202419.4919.4919.4919.4919.02-
Jun 18, 202419.7119.7119.7119.7119.23-
Jun 17, 202419.6619.6619.6619.6619.18-
Jun 14, 202419.7419.7419.7419.7419.26-
Jun 13, 202419.6919.6919.6919.6919.21-
Jun 12, 202420.0820.0820.0820.0819.59-
Jun 11, 202420.0220.0220.0220.0219.53-
Jun 10, 202420.1920.1920.1920.1919.70-
Jun 7, 202419.9619.9619.9619.9619.48-
Jun 6, 202419.9819.9819.9819.9819.50-
Jun 5, 202420.1320.1320.1320.1319.64-
Jun 4, 202420.3120.3120.3120.3119.82-
Jun 3, 202420.1920.1920.1920.1919.70-
May 31, 202420.1320.1320.1320.1319.64-
May 30, 202419.9219.9219.9219.9219.44-
May 29, 202419.6919.6919.6919.6919.21-
May 28, 202420.0620.0620.0620.0619.57-
May 24, 202419.8719.8719.8719.8719.39-
May 23, 202419.6819.6819.6819.6819.20-
May 22, 202419.7819.7819.7819.7819.30-
May 21, 202419.9919.9919.9919.9919.51-
May 20, 202420.1920.1920.1920.1919.70-
May 17, 202419.9919.9919.9919.9919.51-
May 16, 202419.8519.8519.8519.8519.37-
May 15, 202420.1220.1220.1220.1219.63-
May 14, 202420.0020.0020.0020.0019.52-
May 13, 202419.9619.9619.9619.9619.48-
May 10, 202420.0120.0120.0120.0119.53-
May 9, 202420.0720.0720.0720.0719.58-
May 8, 202419.9319.9319.9319.9319.45-
May 7, 202420.1220.1220.1220.1219.63-
May 6, 202420.1320.1320.1320.1319.64-
May 3, 202420.1320.1320.1320.1319.64-
May 2, 202420.1320.1320.1320.1319.64-
May 1, 202419.6719.6719.6719.6719.19-
Apr 30, 202419.7119.7119.7119.7119.23-
Apr 29, 202419.6119.6119.6119.6119.13-
Apr 26, 202419.6119.6119.6119.6119.13-
Apr 25, 202419.4819.4819.4819.4819.01-
Apr 24, 202419.7419.7419.7419.7419.26-
Apr 23, 202419.7219.7219.7219.7219.24-
Apr 22, 202419.6819.6819.6819.6819.20-
Apr 19, 202419.3619.3619.3619.3618.89-
Apr 18, 202419.5819.5819.5819.5819.11-
Apr 17, 202419.5119.5119.5119.5119.04-
Apr 16, 202419.7619.7619.7619.7619.28-
Apr 15, 202420.0620.0620.0620.0619.57-
Apr 12, 202420.1420.1420.1420.1419.65-
Apr 11, 202420.2620.2620.2620.2619.77-
Apr 10, 202420.1020.1020.1020.1019.61-

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AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%