GMO U.S. Small Cap Value Fund Class VI (GCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.97
-0.29 (-1.10%)
At close: May 19, 2026
GCAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -1.10% |
| May 18, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.42% |
| May 15, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -1.51% |
| May 14, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.53% |
| May 13, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.30% |
| May 12, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.86% |
| May 11, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.45% |
| May 8, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.90% |
| May 7, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -1.52% |
| May 6, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 1.47% |
| May 5, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 1.60% |
| May 4, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -1.43% |
| May 1, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.15% |
| Apr 30, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 1.60% |
| Apr 29, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.83% |
| Apr 28, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.53% |
| Apr 27, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.61% |
| Apr 24, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.19% |
| Apr 23, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.27% |
| Apr 22, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.65% |
| Apr 21, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.04% |
| Apr 20, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.93% |
| Apr 17, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 2.21% |
| Apr 16, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.52% |
| Apr 15, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.63% |
| Apr 14, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.08% |
| Apr 13, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.92% |
| Apr 10, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.56% |
| Apr 9, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.92% |
| Apr 8, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 2.84% |
| Apr 7, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.16% |
| Apr 6, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.58% |
| 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% |