GMO U.S. Small Cap Value Fund Class VI (GCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.20
0.00 (0.00%)
At close: Apr 2, 2026
GCAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| Apr 1, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.58% |
| Mar 31, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 2.51% |
| Mar 30, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.80% |
| Mar 27, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -1.70% |
| Mar 26, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.74% |
| Mar 25, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.92% |
| Mar 24, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 1.61% |
| Mar 23, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 2.43% |
| Mar 20, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -1.49% |
| Mar 19, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.64% |
| Mar 18, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -1.15% |
| Mar 17, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.73% |
| Mar 16, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.39% |
| Mar 13, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.34% |
| Mar 12, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -1.68% |
| Mar 11, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.42% |
| Mar 10, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.17% |
| Mar 9, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.21% |
| Mar 6, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -2.33% |
| Mar 5, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -1.65% |
| Mar 4, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.85% |
| Mar 3, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -1.32% |
| Mar 2, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.28% |
| Feb 27, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -2.16% |
| Feb 26, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.51% |
| Feb 25, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.56% |
| Feb 24, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 1.00% |
| Feb 23, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -2.31% |
| Feb 20, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.43% |
| Feb 19, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.63% |
| Feb 18, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.23% |
| Feb 17, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.23% |
| 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% |