GMO Small Cap Quality III (GMAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.43
-0.02 (-0.08%)
Aug 27, 2026, 8:06 AM EST

GMAWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202625.4325.4325.4325.43--
Aug 26, 202625.4325.4325.4325.4325.43-0.08%
Aug 25, 202625.4525.4525.4525.4525.45-0.12%
Aug 24, 202625.4825.4825.4825.4825.48-0.35%
Aug 21, 202625.5725.5725.5725.5725.570.59%
Aug 20, 202625.4225.4225.4225.4225.42-1.20%
Aug 19, 202625.7325.7325.7325.7325.731.18%
Aug 18, 202625.4325.4325.4325.4325.43-1.47%
Aug 17, 202625.8125.8125.8125.8125.81-0.46%
Aug 14, 202625.9325.9325.9325.9325.93-0.35%
Aug 13, 202626.0226.0226.0226.0226.020.54%
Aug 12, 202625.8825.8825.8825.8825.880.39%
Aug 11, 202625.7825.7825.7825.7825.781.38%
Aug 10, 202625.4325.4325.4325.4325.43-1.17%
Aug 7, 202625.7325.7325.7325.7325.731.38%
Aug 6, 202625.3825.3825.3825.3825.38-1.25%
Aug 5, 202625.7025.7025.7025.7025.70-0.35%
Aug 4, 202625.7925.7925.7925.7925.791.34%
Aug 3, 202625.4525.4525.4525.4525.451.60%
Jul 31, 202625.0525.0525.0525.0525.050.40%
Jul 30, 202624.9524.9524.9524.9524.950.32%
Jul 29, 202624.8724.8724.8724.8724.87-1.43%
Jul 28, 202625.2325.2325.2325.2325.230.88%
Jul 27, 202625.0125.0125.0125.0125.010.32%
Jul 24, 202624.9324.9324.9324.9324.930.36%
Jul 23, 202624.8424.8424.8424.8424.84-0.28%
Jul 22, 202624.9124.9124.9124.9124.91-0.64%
Jul 21, 202625.0725.0725.0725.0725.070.44%
Jul 20, 202624.9624.9624.9624.9624.96-1.15%
Jul 17, 202625.2525.2525.2525.2525.25-1.10%
Jul 16, 202625.5325.5325.5325.5325.531.23%
Jul 15, 202625.2225.2225.2225.2225.220.28%
Jul 14, 202625.1525.1525.1525.1525.15-
Jul 13, 202625.1525.1525.1525.1525.15-1.10%
Jul 10, 202625.4325.4325.4325.4325.430.67%
Jul 9, 202625.2625.2625.2625.2625.261.41%
Jul 8, 202624.9124.9124.9124.9124.91-1.31%
Jul 7, 202625.2425.2425.2425.2425.24-1.33%
Jul 6, 202626.4326.4326.4326.4325.58-0.34%
Jul 2, 202626.5226.5226.5226.5225.67-1.12%
Jul 1, 202626.8226.8226.8226.8225.96-1.47%
Jun 30, 202627.2227.2227.2227.2226.351.26%
Jun 29, 202626.8826.8826.8826.8826.02-0.26%
Jun 26, 202626.9526.9526.9526.9526.090.22%
Jun 25, 202626.8926.8926.8926.8926.031.55%
Jun 24, 202626.4826.4826.4826.4825.631.42%
Jun 23, 202626.1126.1126.1126.1125.27-1.36%
Jun 22, 202626.4726.4726.4726.4725.62-0.56%
Jun 18, 202626.6226.6226.6226.6225.771.64%
Jun 17, 202626.1926.1926.1926.1925.35-1.28%