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 |
|---|---|---|
| October 2026 | $30.47 | $30.47 |
| September 2026 | $30.58 | $30.58 |
| August 2026 | $30.28 | $30.28 |
| July 2026 | $30.07 | $30.07 |
| June 2026 | $28.98 | $29.94 |
| May 2026 | $29.74 | $30.72 |
| April 2026 | $27.12 | $28.02 |
| March 2026 | $25.52 | $26.36 |
| February 2026 | $28.52 | $29.46 |
| January 2026 | $25.26 | $26.10 |
| December 2025 | $23.98 | $24.78 |
| November 2025 | $23.78 | $25.69 |
| October 2025 | $22.83 | $24.66 |
| September 2025 | $23.26 | $25.12 |
| August 2025 | $22.64 | $24.45 |
| July 2025 | $21.46 | $23.18 |
| June 2025 | $21.59 | $23.54 |
| May 2025 | $21.02 | $22.92 |
| April 2025 | $20.20 | $22.02 |
| March 2025 | $19.37 | $21.12 |
| February 2025 | $18.65 | $20.34 |
| January 2025 | $18.51 | $20.18 |
| December 2024 | $18.27 | $19.92 |
| November 2024 | $18.10 | $20 |
| October 2024 | $18.14 | $20.05 |
| September 2024 | $19.58 | $21.64 |
| August 2024 | $19.31 | $21.34 |
| July 2024 | $18.97 | $20.96 |
| June 2024 | $17.74 | $19.82 |
| May 2024 | $18.01 | $20.13 |
| April 2024 | $17.64 | $19.71 |
| March 2024 | $18.12 | $20.25 |
| February 2024 | $17.58 | $19.64 |
| January 2024 | $17.24 | $19.27 |
| December 2023 | $16.90 | $18.89 |
| November 2023 | $16.28 | $18.83 |
| October 2023 | $15.43 | $17.85 |
| September 2023 | $15.84 | $18.32 |
| August 2023 | $15.92 | $18.41 |
| July 2023 | $16.19 | $18.72 |
| June 2023 | $15.73 | $18.40 |
| May 2023 | $15.08 | $17.64 |
| April 2023 | $15.05 | $17.61 |
| March 2023 | $14.82 | $17.34 |
| February 2023 | $14.41 | $16.86 |
| January 2023 | $14.66 | $17.15 |
| December 2022 | $13.90 | $16.26 |
| November 2022 | $13.79 | $16.22 |
| October 2022 | $12.42 | $14.60 |
| September 2022 | $12.38 | $14.56 |
| August 2022 | $13.44 | $15.81 |
| July 2022 | $14.12 | $16.61 |
| June 2022 | $13.52 | $16.76 |
| May 2022 | $14.11 | $17.49 |
| April 2022 | $14.10 | $17.48 |
| March 2022 | $14.89 | $18.46 |
| February 2022 | $15.88 | $19.69 |
| January 2022 | $15.86 | $19.66 |
| December 2021 | $15.96 | $19.79 |
| November 2021 | $15.59 | $21.11 |
| October 2021 | $16.50 | $22.35 |
| September 2021 | $17.02 | $23.05 |
| August 2021 | $16.81 | $22.77 |
| July 2021 | $16.56 | $22.43 |
| June 2021 | $16.34 | $23.75 |
GMIIX
Price: $30.47
Dividend Yield: 6.76%
Forward Dividend Yield: 6.25%
Dividend Per Share: 1.92 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 312.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 20.55%