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GMO US Small Cap Value VI (GCAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.51
-0.34 (-1.32%)
At close: Jul 8, 2026

GCAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202627.9127.9127.9127.9126.23-0.46%
Jun 12, 202628.0428.0428.0428.0426.351.08%
Jun 11, 202627.7427.7427.7427.7426.072.51%
Jun 10, 202627.0627.0627.0627.0625.43-0.73%
Jun 9, 202627.2627.2627.2627.2625.620.96%
Jun 8, 202627.0027.0027.0027.0025.380.86%
Jun 5, 202626.7726.7726.7726.7725.16-1.72%
Jun 4, 202627.2427.2427.2427.2425.601.04%
Jun 3, 202626.9626.9626.9626.9625.34-0.63%
Jun 2, 202627.1327.1327.1327.1325.501.46%
Jun 1, 202626.7426.7426.7426.7425.130.11%
May 29, 202626.7126.7126.7126.7125.10-0.97%
May 28, 202626.9726.9726.9726.9725.35-0.77%
May 27, 202627.1827.1827.1827.1825.54-0.44%
May 26, 202627.3027.3027.3027.3025.661.30%
May 22, 202626.9526.9526.9526.9525.331.05%
May 21, 202626.6726.6726.6726.6725.070.23%
May 20, 202626.6126.6126.6126.6125.012.46%
May 19, 202625.9725.9725.9725.9724.41-1.10%
May 18, 202626.2626.2626.2626.2624.680.42%
May 15, 202626.1526.1526.1526.1524.58-1.51%
May 14, 202626.5526.5526.5526.5524.950.53%
May 13, 202626.4126.4126.4126.4124.82-0.31%
May 12, 202626.4926.4926.4926.4924.90-0.86%
May 11, 202626.7226.7226.7226.7225.11-0.44%
May 8, 202626.8426.8426.8426.8425.220.90%
May 7, 202626.6026.6026.6026.6025.00-1.52%
May 6, 202627.0127.0127.0127.0125.381.46%
May 5, 202626.6226.6226.6226.6225.021.60%
May 4, 202626.2026.2026.2026.2024.62-1.43%
May 1, 202626.5826.5826.5826.5824.98-0.15%
Apr 30, 202626.6226.6226.6226.6225.021.60%
Apr 29, 202626.2026.2026.2026.2024.62-0.83%
Apr 28, 202626.4226.4226.4226.4224.83-0.52%
Apr 27, 202626.5626.5626.5626.5624.960.60%