GMO-Usonian Japan Value Creation I ( GMIIX) - Price History
Monthly price history for GMIIX (GMO-Usonian Japan Value Creation I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $30.15 | $30.15 |
| May 2026 | $30.26 | $30.26 |
| April 2026 | $28.02 | $28.02 |
| March 2026 | $26.36 | $26.36 |
| February 2026 | $29.46 | $29.46 |
| January 2026 | $26.10 | $26.10 |
| December 2025 | $24.78 | $24.78 |
| November 2025 | $24.30 | $25.69 |
| October 2025 | $23.33 | $24.66 |
| September 2025 | $23.76 | $25.12 |
| August 2025 | $23.13 | $24.45 |
| July 2025 | $21.93 | $23.18 |
| June 2025 | $21.98 | $23.54 |
| May 2025 | $21.40 | $22.92 |
| April 2025 | $20.56 | $22.02 |
| March 2025 | $19.72 | $21.12 |
| February 2025 | $18.99 | $20.34 |
| January 2025 | $18.84 | $20.18 |
| December 2024 | $18.60 | $19.92 |
| November 2024 | $18.42 | $20 |
| October 2024 | $18.47 | $20.05 |
| September 2024 | $19.93 | $21.64 |
| August 2024 | $19.66 | $21.34 |
| July 2024 | $19.31 | $20.96 |
| June 2024 | $18.05 | $19.82 |
| May 2024 | $18.34 | $20.13 |
| April 2024 | $17.95 | $19.71 |
| March 2024 | $18.44 | $20.25 |
| February 2024 | $17.89 | $19.64 |
| January 2024 | $17.55 | $19.27 |
| December 2023 | $17.21 | $18.89 |
| November 2023 | $16.57 | $18.83 |
| October 2023 | $15.71 | $17.85 |
| September 2023 | $16.12 | $18.32 |
| August 2023 | $16.20 | $18.41 |
| July 2023 | $16.48 | $18.72 |
| June 2023 | $16.01 | $18.40 |
| May 2023 | $15.35 | $17.64 |
| April 2023 | $15.32 | $17.61 |
| March 2023 | $15.08 | $17.34 |
| February 2023 | $14.67 | $16.86 |
| January 2023 | $14.92 | $17.15 |
| December 2022 | $14.14 | $16.26 |
| November 2022 | $14.04 | $16.22 |
| October 2022 | $12.64 | $14.60 |
| September 2022 | $12.60 | $14.56 |
| August 2022 | $13.68 | $15.81 |
| July 2022 | $14.38 | $16.61 |
| June 2022 | $13.06 | $16.76 |
| May 2022 | $13.63 | $17.49 |
| April 2022 | $13.62 | $17.48 |
| March 2022 | $14.39 | $18.46 |
| February 2022 | $15.35 | $19.69 |
| January 2022 | $15.32 | $19.66 |
| December 2021 | $15.43 | $19.79 |
| November 2021 | $14.15 | $21.11 |
| October 2021 | $14.98 | $22.35 |
| September 2021 | $15.46 | $23.05 |
| August 2021 | $15.27 | $22.77 |
| July 2021 | $15.04 | $22.43 |
| June 2021 | $14.31 | $23.75 |
GMIIX
Price: $30.15
Dividend Yield: 4.46%
Forward Dividend Yield: 7.50%
Dividend Per Share: 2.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 302.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%