Stock listing
NASDAQ:GMIIX GMO-Usonian Japan Value Creation Fund Mutual Fund
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Share price · NASDAQ:GMIIX
$30.08 USD -0.01 (-0.0%)
Close on Nov 2, 2026
- Day range
- $30.08 – $30.08 USDNov 2, 2026
- 52-week range
- $24.25 – $31.14 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:GMIIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $30.08 | -0.01 | 0.0% | $30.08 | $30.08 | $30.08 | 0 | |
| $30.09 | -0.39 | -1.3% | $30.09 | $30.09 | $30.09 | 0 | |
| $30.48 | -0.02 | -0.1% | $30.48 | $30.48 | $30.48 | 0 | |
| $30.50 | -0.16 | -0.5% | $30.50 | $30.50 | $30.50 | 0 | |
| $30.66 | +0.26 | +0.9% | $30.66 | $30.66 | $30.66 | 0 | |
| $30.40 | +0.23 | +0.8% | $30.40 | $30.40 | $30.40 | 0 | |
| $30.17 | -0.10 | -0.3% | $30.17 | $30.17 | $30.17 | 0 | |
| $30.27 | -0.01 | 0.0% | $30.27 | $30.27 | $30.27 | 0 | |
| $30.28 | +0.12 | +0.4% | $30.28 | $30.28 | $30.28 | 0 | |
| $30.16 | -0.22 | -0.7% | $30.16 | $30.16 | $30.16 | 0 | |
| $30.38 | +0.11 | +0.4% | $30.38 | $30.38 | $30.38 | 0 | |
| $30.27 | -0.18 | -0.6% | $30.27 | $30.27 | $30.27 | 0 | |
| $30.45 | +0.10 | +0.3% | $30.45 | $30.45 | $30.45 | 0 | |
| $30.35 | -0.37 | -1.2% | $30.35 | $30.35 | $30.35 | 0 | |
| $30.72 | +0.16 | +0.5% | $30.72 | $30.72 | $30.72 | 0 | |
| $30.56 | 0.00 | 0.0% | $30.56 | $30.56 | $30.56 | 0 | |
| $30.56 | +0.27 | +0.9% | $30.56 | $30.56 | $30.56 | 0 | |
| $30.29 | -0.41 | -1.3% | $30.29 | $30.29 | $30.29 | 0 | |
| $30.70 | -0.11 | -0.4% | $30.70 | $30.70 | $30.70 | 0 | |
| $30.81 | +0.14 | +0.5% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.67 | -0.07 | -0.2% | $30.67 | $30.67 | $30.67 | 0 | |
| $30.74 | +0.27 | +0.9% | $30.74 | $30.74 | $30.74 | 0 | |
| $30.47 | -0.25 | -0.8% | $30.47 | $30.47 | $30.47 | 0 | |
| $30.72 | +0.14 | +0.5% | $30.72 | $30.72 | $30.72 | 0 | |
| $30.58 | -0.25 | -0.8% | $30.58 | $30.58 | $30.58 | 0 | |
| $30.83 | -0.16 | -0.5% | $30.83 | $30.83 | $30.83 | 0 | |
| $30.99 | +0.67 | +2.2% | $30.99 | $30.99 | $30.99 | 0 | |
| $30.32 | -0.30 | -1.0% | $30.32 | $30.32 | $30.32 | 0 | |
| $30.62 | 0.00 | 0.0% | $30.62 | $30.62 | $30.62 | 0 | |
| $30.62 | 0.00 | 0.0% | $30.62 | $30.62 | $30.62 | 0 | |
| $30.62 | 0.00 | 0.0% | $30.62 | $30.62 | $30.62 | 0 | |
| $30.62 | -0.52 | -1.7% | $30.62 | $30.62 | $30.62 | 0 | |
| $31.14 | +0.53 | +1.7% | $31.14 | $31.14 | $31.14 | 0 | |
| $30.61 | +0.07 | +0.2% | $30.61 | $30.61 | $30.61 | 0 | |
| $30.54 | -0.13 | -0.4% | $30.54 | $30.54 | $30.54 | 0 | |
| $30.67 | -0.01 | 0.0% | $30.67 | $30.67 | $30.67 | 0 | |
| $30.68 | +0.49 | +1.6% | $30.68 | $30.68 | $30.68 | 0 | |
| $30.19 | -0.29 | -1.0% | $30.19 | $30.19 | $30.19 | 0 | |
| $30.48 | +0.08 | +0.3% | $30.48 | $30.48 | $30.48 | 0 | |
| $30.40 | -0.34 | -1.1% | $30.40 | $30.40 | $30.40 | 0 | |
| $30.74 | 0.00 | 0.0% | $30.74 | $30.74 | $30.74 | 0 | |
| $30.74 | +0.56 | +1.9% | $30.74 | $30.74 | $30.74 | 0 | |
| $30.18 | -0.08 | -0.3% | $30.18 | $30.18 | $30.18 | 0 | |
| $30.26 | -0.02 | -0.1% | $30.26 | $30.26 | $30.26 | 0 | |
| $30.28 | +0.13 | +0.4% | $30.28 | $30.28 | $30.28 | 0 | |
| $30.15 | -0.12 | -0.4% | $30.15 | $30.15 | $30.15 | 0 | |
| $30.27 | +0.13 | +0.4% | $30.27 | $30.27 | $30.27 | 0 | |
| $30.14 | -0.02 | -0.1% | $30.14 | $30.14 | $30.14 | 0 | |
| $30.16 | +0.18 | +0.6% | $30.16 | $30.16 | $30.16 | 0 | |
| $29.98 | -0.02 | -0.1% | $29.98 | $29.98 | $29.98 | 0 | |
| $30.00 | +0.26 | +0.9% | $30.00 | $30.00 | $30.00 | 0 | |
| $29.74 | 0.00 | 0.0% | $29.74 | $29.74 | $29.74 | 0 | |
| $29.74 | -0.06 | -0.2% | $29.74 | $29.74 | $29.74 | 0 | |
| $29.80 | -0.66 | -2.2% | $29.80 | $29.80 | $29.80 | 0 | |
| $30.46 | -0.47 | -1.5% | $30.46 | $30.46 | $30.46 | 0 | |
| $30.93 | +0.02 | +0.1% | $30.93 | $30.93 | $30.93 | 0 | |
| $30.91 | +0.17 | +0.6% | $30.91 | $30.91 | $30.91 | 0 | |
| $30.74 | +0.46 | +1.5% | $30.74 | $30.74 | $30.74 | 0 | |
| $30.28 | 0.00 | 0.0% | $30.28 | $30.28 | $30.28 | 0 | |
| $30.28 | -0.56 | -1.8% | $30.28 | $30.28 | $30.28 | 0 | |
| $30.84 | +0.20 | +0.7% | $30.84 | $30.84 | $30.84 | 0 | |
| $30.64 | +0.07 | +0.2% | $30.64 | $30.64 | $30.64 | 0 | |
| $30.57 | +0.07 | +0.2% | $30.57 | $30.57 | $30.57 | 0 | |
| $30.50 | +0.21 | +0.7% | $30.50 | $30.50 | $30.50 | 0 | |
| $30.29 | +0.22 | +0.7% | $30.29 | $30.29 | $30.29 | 0 |
- Ticker
- NASDAQ:GMIIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
GMO-Usonian Japan Value Creation Fund on 6ix
- What it is
- Mutual fund
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