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GMO Small Cap Quality III (GMAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.91
-0.33 (-1.31%)
Jul 9, 2026, 8:06 AM EST

GMAWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202624.9124.9124.9124.91--
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%
Jun 16, 202626.5326.5326.5326.5325.68-0.82%
Jun 15, 202626.7526.7526.7526.7525.890.86%
Jun 12, 202626.5226.5226.5226.5225.670.76%
Jun 11, 202626.3226.3226.3226.3225.482.73%
Jun 10, 202625.6225.6225.6225.6224.80-1.61%
Jun 9, 202626.0426.0426.0426.0425.201.64%
Jun 8, 202625.6225.6225.6225.6224.800.59%
Jun 5, 202625.4725.4725.4725.4724.65-1.55%
Jun 4, 202625.8725.8725.8725.8725.04-0.24%
Jun 3, 202625.9325.9325.9325.9325.100.08%
Jun 2, 202625.9125.9125.9125.9125.080.27%
Jun 1, 202625.8425.8425.8425.8425.01-0.08%
May 29, 202625.8625.8625.8625.8625.03-0.77%
May 28, 202626.0626.0626.0626.0625.220.08%
May 27, 202626.0426.0426.0426.0425.20-0.50%
May 26, 202626.1726.1726.1726.1725.331.36%
May 22, 202625.8225.8225.8225.8224.990.94%
May 21, 202625.5825.5825.5825.5824.760.32%
May 20, 202625.5025.5025.5025.5024.681.84%
May 19, 202625.0425.0425.0425.0424.24-1.07%
May 18, 202625.3125.3125.3125.3124.500.48%
May 15, 202625.1925.1925.1925.1924.38-1.30%
May 14, 202625.5225.5225.5225.5224.700.55%
May 13, 202625.3825.3825.3825.3824.57-0.39%
May 12, 202625.4825.4825.4825.4824.66-0.70%
May 11, 202625.6625.6625.6625.6624.84-1.00%
May 8, 202625.9225.9225.9225.9225.090.27%
May 7, 202625.8525.8525.8525.8525.020.31%
May 6, 202625.7725.7725.7725.7724.941.06%
May 5, 202625.5025.5025.5025.5024.680.99%
May 4, 202625.2525.2525.2525.2524.44-0.98%
May 1, 202625.5025.5025.5025.5024.68-0.74%
Apr 30, 202625.6925.6925.6925.6924.871.02%
Apr 29, 202625.4325.4325.4325.4324.61-1.12%
Apr 28, 202625.7225.7225.7225.7224.89-1.50%