GMO Small Cap Quality III (GMAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.58
+0.15 (0.59%)
Feb 17, 2026, 8:06 AM EST
GMAWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.59% |
| Feb 12, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -1.55% |
| Feb 11, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.15% |
| Feb 10, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.78% |
| Feb 9, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.12% |
| Feb 6, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 2.77% |
| Feb 5, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.48% |
| Feb 4, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.84% |
| Feb 3, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -1.66% |
| Feb 2, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.60% |
| Jan 30, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.24% |
| Jan 29, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.08% |
| Jan 28, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.59% |
| Jan 27, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.43% |
| Jan 26, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.24% |
| Jan 23, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.97% |
| Jan 22, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.27% |
| Jan 21, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 2.25% |
| Jan 20, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -1.44% |
| Jan 16, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.12% |
| Jan 15, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 1.30% |
| Jan 14, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.88% |
| Jan 13, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.16% |
| Jan 12, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.08% |
| Jan 9, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 1.13% |
| Jan 8, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 1.85% |
| Jan 7, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -1.22% |
| Jan 6, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 1.57% |
| Jan 5, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 2.15% |
| Jan 2, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 1.24% |
| Dec 31, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -1.14% |
| Dec 30, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.46% |
| Dec 29, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.46% |
| Dec 26, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.04% |
| Dec 24, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.13% |
| Dec 23, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.46% |
| Dec 22, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.92% |
| Dec 19, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.29% |
| Dec 18, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.34% |
| Dec 17, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.63% |
| Dec 16, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.96% |
| Dec 15, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.12% |
| Dec 12, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -1.51% |
| Dec 11, 2025 | 24.41 | 24.41 | 24.41 | 24.45 | 24.41 | 1.16% |
| Dec 10, 2025 | 24.13 | 24.13 | 24.13 | 24.17 | 24.13 | 1.60% |
| Dec 9, 2025 | 23.75 | 23.75 | 23.75 | 23.79 | 23.75 | -0.21% |
| Dec 8, 2025 | 23.80 | 23.80 | 23.80 | 23.84 | 23.80 | -0.96% |
| Dec 5, 2025 | 24.03 | 24.03 | 24.03 | 24.07 | 24.03 | 0.59% |
| Dec 4, 2025 | 23.89 | 23.89 | 23.89 | 23.93 | 23.89 | 0.63% |
| Dec 3, 2025 | 23.74 | 23.74 | 23.74 | 23.78 | 23.74 | 0.63% |