GMO U.S. Small Cap Value Fund Class VI (GCAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.44
+0.09 (0.47%)
May 9, 2025, 4:00 PM EDT
GCAVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.47% |
May 8, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 1.79% |
May 7, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.42% |
May 6, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.68% |
May 5, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.47% |
May 2, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 2.90% |
May 1, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 1.03% |
Apr 30, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.70% |
Apr 29, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.43% |
Apr 28, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.38% |
Apr 25, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.27% |
Apr 24, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 1.82% |
Apr 23, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.12% |
Apr 22, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 2.69% |
Apr 21, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -1.86% |
Apr 17, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.97% |
Apr 16, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.90% |
Apr 15, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.34% |
Apr 14, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.79% |
Apr 11, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.74% |
Apr 10, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -4.41% |
Apr 9, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 8.76% |
Apr 8, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -2.65% |
Apr 7, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -1.53% |
Apr 4, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -3.56% |
Apr 3, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -7.45% |
Apr 2, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 1.54% |
Apr 1, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.73% |
Mar 31, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.16% |
Mar 28, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -2.33% |
Mar 27, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.10% |
Mar 26, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.10% |
Mar 25, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.70% |
Mar 24, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 2.79% |
Mar 21, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.77% |
Mar 20, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.46% |
Mar 19, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 1.45% |
Mar 18, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.62% |
Mar 17, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.14% |
Mar 14, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 2.56% |
Mar 13, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -1.68% |
Mar 12, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.47% |
Mar 11, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.98% |
Mar 10, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -2.12% |
Mar 7, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.71% |
Mar 6, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.81% |
Mar 5, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 1.02% |
Mar 4, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -2.20% |
Mar 3, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -2.24% |
Feb 28, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.99% |