GMO US Small Cap Value VI (GCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.08
+0.39 (1.52%)
At close: Oct 15, 2026

GCAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202626.0826.0826.0826.0826.081.52%
Oct 14, 202625.6925.6925.6925.6925.69-0.77%
Oct 13, 202625.8925.8925.8925.8925.890.78%
Oct 12, 202625.6925.6925.6925.6925.690.08%
Oct 9, 202625.6725.6725.6725.6725.67-0.70%
Oct 8, 202625.8525.8525.8525.8525.851.06%
Oct 7, 202625.5825.5825.5825.5825.58-0.85%
Oct 6, 202625.8025.8025.8025.8025.80-0.04%
Oct 5, 202625.8125.8125.8125.8125.810.19%
Oct 2, 202625.7625.7625.7625.7625.760.70%
Oct 1, 202625.5825.5825.5825.5825.581.23%
Sep 30, 202625.2725.2725.2725.2725.27-0.82%
Sep 29, 202625.4825.4825.4825.4825.48-0.27%
Sep 28, 202625.5525.5525.5525.5525.55-0.74%
Sep 25, 202625.7425.7425.7425.7425.740.66%
Sep 24, 202625.5725.5725.5725.5725.57-0.04%
Sep 23, 202625.5825.5825.5825.5825.58-1.01%
Sep 22, 202625.8425.8425.8425.8425.84-0.12%
Sep 21, 202625.8725.8725.8725.8725.87-0.27%
Sep 18, 202625.9425.9425.9425.9425.94-0.42%
Sep 17, 202626.0526.0526.0526.0526.050.15%
Sep 16, 202626.0126.0126.0126.0126.01-0.76%
Sep 15, 202626.2126.2126.2126.2126.21-0.19%
Sep 14, 202626.2626.2626.2626.2626.26-0.19%
Sep 11, 202626.3126.3126.3126.3126.311.15%
Sep 10, 202626.0126.0126.0126.0126.01-0.19%
Sep 9, 202626.0626.0626.0626.0626.06-0.80%
Sep 8, 202626.2726.2726.2726.2726.27-1.83%
Sep 4, 202626.7626.7626.7626.7626.760.56%
Sep 3, 202626.6126.6126.6126.6126.610.34%
Sep 2, 202626.5226.5226.5226.5226.521.49%
Sep 1, 202626.1326.1326.1326.1326.13-0.83%
Aug 31, 202626.3526.3526.3526.3526.35-0.83%
Aug 28, 202626.5726.5726.5726.5726.57-0.52%
Aug 27, 202626.7126.7126.7126.7126.71-0.07%
Aug 26, 202626.7326.7326.7326.7326.730.07%
Aug 25, 202626.7126.7126.7126.7126.710.15%
Aug 24, 202626.6726.6726.6726.6726.67-0.52%
Aug 21, 202626.8126.8126.8126.8126.811.02%
Aug 20, 202626.5426.5426.5426.5426.54-1.01%
Aug 19, 202626.8126.8126.8126.8126.81-0.48%
Aug 18, 202626.9426.9426.9426.9426.94-0.77%
Aug 17, 202627.1527.1527.1527.1527.15-0.62%
Aug 14, 202627.3227.3227.3227.3227.320.26%
Aug 13, 202627.2527.2527.2527.2527.251.04%
Aug 12, 202626.9726.9726.9726.9726.970.63%
Aug 11, 202626.8026.8026.8026.8026.80-0.07%
Aug 10, 202626.8226.8226.8226.8226.82-1.22%
Aug 7, 202627.1527.1527.1527.1527.150.97%
Aug 6, 202626.8926.8926.8926.8926.89-1.18%