GMO Small Cap Quality III (GMAWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.38
+0.27 (1.22%)
Jun 3, 2025, 4:00 PM EDT
GMAWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.94% |
Jun 5, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.22% |
Jun 4, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.18% |
Jun 3, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.22% |
Jun 2, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.45% |
May 30, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.27% |
May 29, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.36% |
May 28, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -1.29% |
May 27, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 2.14% |
May 23, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.59% |
May 22, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.27% |
May 21, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -2.33% |
May 20, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.13% |
May 19, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.09% |
May 16, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 1.15% |
May 15, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.49% |
May 14, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.58% |
May 13, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.04% |
May 12, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 3.25% |
May 9, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -1.22% |
May 8, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.61% |
May 7, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.46% |
May 6, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.37% |
May 5, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.32% |
May 2, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 1.97% |
May 1, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.66% |
Apr 30, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.42% |
Apr 29, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.47% |
Apr 28, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
Apr 25, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.75% |
Apr 24, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 2.15% |
Apr 23, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 1.75% |
Apr 22, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 1.93% |
Apr 21, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -1.75% |
Apr 17, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.98% |
Apr 16, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -1.60% |
Apr 15, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.72% |
Apr 14, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.07% |
Apr 11, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 1.38% |
Apr 10, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -3.56% |
Apr 9, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 9.85% |
Apr 8, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -2.59% |
Apr 7, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -1.01% |
Apr 4, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -3.35% |
Apr 3, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -6.58% |
Apr 2, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.29% |
Apr 1, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.74% |
Mar 31, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.42% |
Mar 28, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -2.27% |
Mar 27, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.41% |