GMO US Small Cap Value VI (GCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.73
+0.02 (0.07%)
At close: Aug 26, 2026

GCAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202627.2127.2127.2127.2127.21-0.62%
Aug 4, 202627.3827.3827.3827.3827.381.97%
Aug 3, 202626.8526.8526.8526.8526.851.63%
Jul 31, 202626.4226.4226.4226.4226.42-0.49%
Jul 30, 202626.5526.5526.5526.5526.55-0.19%
Jul 29, 202626.6026.6026.6026.6026.60-1.34%
Jul 28, 202626.9626.9626.9626.9626.961.16%
Jul 27, 202626.6526.6526.6526.6526.650.91%
Jul 24, 202626.4126.4126.4126.4126.410.72%
Jul 23, 202626.2226.2226.2226.2226.22-1.06%
Jul 22, 202626.5026.5026.5026.5026.50-0.26%
Jul 21, 202626.5726.5726.5726.5726.571.26%
Jul 20, 202626.2426.2426.2426.2426.24-0.68%
Jul 17, 202626.4226.4226.4226.4226.42-0.75%
Jul 16, 202626.6226.6226.6226.6226.621.53%
Jul 15, 202626.2226.2226.2226.2226.220.85%
Jul 14, 202626.0026.0026.0026.0026.000.08%
Jul 13, 202625.9825.9825.9825.9825.98-0.31%
Jul 10, 202626.0626.0626.0626.0626.060.81%
Jul 9, 202625.8525.8525.8525.8525.851.33%
Jul 8, 202625.5125.5125.5125.5125.51-1.32%
Jul 7, 202625.8525.8525.8525.8525.85-0.66%
Jul 6, 202627.6927.6927.6927.6926.020.22%
Jul 2, 202627.6327.6327.6327.6325.97-1.21%
Jul 1, 202627.9727.9727.9727.9726.29-0.57%
Jun 30, 202628.1328.1328.1328.1326.440.14%
Jun 29, 202628.0928.0928.0928.0926.40-0.32%
Jun 26, 202628.1828.1828.1828.1826.480.46%
Jun 25, 202628.0528.0528.0528.0526.361.01%
Jun 24, 202627.7727.7727.7727.7726.100.80%
Jun 23, 202627.5527.5527.5527.5525.89-0.54%
Jun 22, 202627.7027.7027.7027.7026.030.11%
Jun 18, 202627.6727.6727.6727.6726.011.47%
Jun 17, 202627.2727.2727.2727.2725.63-1.59%
Jun 16, 202627.7127.7127.7127.7126.04-0.72%