GMO Small Cap Quality I (GMAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.43
-0.03 (-0.12%)
At close: Aug 26, 2026

GMAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202625.4325.4325.4325.4325.43-0.12%
Aug 25, 202625.4625.4625.4625.4625.46-0.12%
Aug 24, 202625.4925.4925.4925.4925.49-0.31%
Aug 21, 202625.5725.5725.5725.5725.570.55%
Aug 20, 202625.4325.4325.4325.4325.43-1.20%
Aug 19, 202625.7425.7425.7425.7425.741.22%
Aug 18, 202625.4325.4325.4325.4325.43-1.51%
Aug 17, 202625.8225.8225.8225.8225.82-0.46%
Aug 14, 202625.9425.9425.9425.9425.94-0.31%
Aug 13, 202626.0226.0226.0226.0226.020.50%
Aug 12, 202625.8925.8925.8925.8925.890.39%
Aug 11, 202625.7925.7925.7925.7925.791.38%
Aug 10, 202625.4425.4425.4425.4425.44-1.13%
Aug 7, 202625.7325.7325.7325.7325.731.34%
Aug 6, 202625.3925.3925.3925.3925.39-1.24%
Aug 5, 202625.7125.7125.7125.7125.71-0.35%
Aug 4, 202625.8025.8025.8025.8025.801.34%
Aug 3, 202625.4625.4625.4625.4625.461.60%
Jul 31, 202625.0625.0625.0625.0625.060.44%
Jul 30, 202624.9524.9524.9524.9524.950.28%
Jul 29, 202624.8824.8824.8824.8824.88-1.39%
Jul 28, 202625.2325.2325.2325.2325.230.84%
Jul 27, 202625.0225.0225.0225.0225.020.32%
Jul 24, 202624.9424.9424.9424.9424.940.36%
Jul 23, 202624.8524.8524.8524.8524.85-0.24%
Jul 22, 202624.9124.9124.9124.9124.91-0.68%
Jul 21, 202625.0825.0825.0825.0825.080.44%
Jul 20, 202624.9724.9724.9724.9724.97-1.11%
Jul 17, 202625.2525.2525.2525.2525.25-1.14%
Jul 16, 202625.5425.5425.5425.5425.541.23%
Jul 15, 202625.2325.2325.2325.2325.230.28%
Jul 14, 202625.1625.1625.1625.1625.16-
Jul 13, 202625.1625.1625.1625.1625.16-1.06%
Jul 10, 202625.4325.4325.4325.4325.430.63%
Jul 9, 202625.2725.2725.2725.2725.271.45%
Jul 8, 202624.9124.9124.9124.9124.91-1.31%
Jul 7, 202625.2425.2425.2425.2425.24-1.37%
Jul 6, 202626.4426.4426.4426.4425.59-0.30%
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, 202626.8826.8826.8826.8826.02-0.30%
Jun 26, 202626.9626.9626.9626.9626.090.26%
Jun 25, 202626.8926.8926.8926.8926.031.55%
Jun 24, 202626.4826.4826.4826.4825.631.38%
Jun 23, 202626.1226.1226.1226.1225.28-1.32%
Jun 22, 202626.4726.4726.4726.4725.62-0.60%
Jun 18, 202626.6326.6326.6326.6325.781.68%
Jun 17, 202626.1926.1926.1926.1925.35-1.28%
Jun 16, 202626.5326.5326.5326.5325.68-0.86%