GMO U.S. Small Cap Value Fund Class VI (GCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.69
+0.23 (0.90%)
Feb 13, 2026, 9:30 AM EST
GCAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.90% |
| Feb 12, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -1.47% |
| Feb 11, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.66% |
| Feb 10, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.04% |
| Feb 9, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.43% |
| Feb 6, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 2.38% |
| Feb 5, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -1.02% |
| Feb 4, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 1.23% |
| Feb 3, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| Feb 2, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 1.91% |
| Jan 30, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.44% |
| Jan 29, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 1.31% |
| Jan 28, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.81% |
| Jan 27, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.04% |
| Jan 26, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.16% |
| Jan 23, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -1.80% |
| Jan 22, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.36% |
| Jan 21, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 3.05% |
| Jan 20, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -1.54% |
| Jan 16, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.73% |
| Jan 15, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 1.39% |
| Jan 14, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.25% |
| Jan 13, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.29% |
| Jan 12, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.49% |
| Jan 9, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.53% |
| Jan 8, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 1.62% |
| Jan 7, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -1.19% |
| Jan 6, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 1.54% |
| Jan 5, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 1.40% |
| Jan 2, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 1.28% |
| Dec 31, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.89% |
| Dec 30, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.42% |
| Dec 29, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.63% |
| Dec 26, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.17% |
| Dec 24, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.34% |
| Dec 23, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.50% |
| Dec 22, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.17% |
| Dec 19, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.08% |
| Dec 18, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.63% |
| Dec 17, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.46% |
| Dec 16, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.58% |
| Dec 15, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.17% |
| Dec 12, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.91% |
| Dec 11, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 1.34% |
| Dec 10, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 2.71% |
| Dec 9, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.30% |
| Dec 8, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.60% |
| Dec 5, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -2.42% |
| Dec 4, 2025 | 23.29 | 23.29 | 23.29 | 23.93 | 23.29 | 0.17% |
| Dec 3, 2025 | 23.25 | 23.25 | 23.25 | 23.89 | 23.25 | 1.31% |