GMO Small Cap Quality III (GMAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
-0.39 (-1.49%)
Apr 29, 2026, 8:06 AM EST
GMAWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | - | - |
| Apr 28, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -1.49% |
| Apr 27, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -1.06% |
| Apr 24, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.38% |
| Apr 23, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.08% |
| Apr 22, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.31% |
| Apr 21, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.68% |
| Apr 20, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.61% |
| Apr 17, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 1.28% |
| Apr 16, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.08% |
| Apr 15, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.58% |
| Apr 14, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.70% |
| Apr 13, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 1.25% |
| Apr 10, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.54% |
| Apr 9, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.67% |
| Apr 8, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 2.94% |
| Apr 7, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.20% |
| Apr 6, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.65% |
| Apr 2, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.41% |
| Apr 1, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.99% |
| Mar 31, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 2.44% |
| Mar 30, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.46% |
| Mar 27, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -1.61% |
| Mar 26, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -1.34% |
| Mar 25, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.74% |
| Mar 24, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.87% |
| Mar 23, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 1.34% |
| Mar 20, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -1.12% |
| Mar 19, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.46% |
| Mar 18, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -1.19% |
| Mar 17, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.21% |
| Mar 16, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.21% |
| Mar 13, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.04% |
| Mar 12, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -1.70% |
| Mar 11, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.36% |
| Mar 10, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.84% |
| Mar 9, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.81% |
| Mar 6, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -2.02% |
| Mar 5, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -1.33% |
| Mar 4, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.20% |
| Mar 3, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -1.47% |
| Mar 2, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.58% |
| Feb 27, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.39% |
| Feb 26, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.74% |
| Feb 25, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.12% |
| Feb 24, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 1.06% |
| Feb 23, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -1.21% |
| Feb 20, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.31% |
| Feb 19, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.16% |
| Feb 18, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.08% |