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GMO Small Cap Quality I (GMAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.91
-0.33 (-1.31%)
At close: Jul 8, 2026

GMAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202626.7626.7626.7626.7625.900.87%
Jun 12, 202626.5326.5326.5326.5325.680.76%
Jun 11, 202626.3326.3326.3326.3325.482.73%
Jun 10, 202625.6325.6325.6325.6324.81-1.58%
Jun 9, 202626.0426.0426.0426.0425.201.64%
Jun 8, 202625.6225.6225.6225.6224.800.59%
Jun 5, 202625.4725.4725.4725.4724.65-1.58%
Jun 4, 202625.8825.8825.8825.8825.05-0.23%
Jun 3, 202625.9425.9425.9425.9425.110.12%
Jun 2, 202625.9125.9125.9125.9125.080.27%
Jun 1, 202625.8425.8425.8425.8425.01-0.12%
May 29, 202625.8725.8725.8725.8725.04-0.73%
May 28, 202626.0626.0626.0626.0625.220.04%
May 27, 202626.0526.0526.0526.0525.21-0.50%
May 26, 202626.1826.1826.1826.1825.341.36%
May 22, 202625.8325.8325.8325.8325.000.94%
May 21, 202625.5925.5925.5925.5924.770.31%
May 20, 202625.5125.5125.5125.5124.691.84%
May 19, 202625.0525.0525.0525.0524.25-1.07%
May 18, 202625.3225.3225.3225.3224.510.52%
May 15, 202625.1925.1925.1925.1924.38-1.33%
May 14, 202625.5325.5325.5325.5324.710.59%
May 13, 202625.3825.3825.3825.3824.57-0.43%
May 12, 202625.4925.4925.4925.4924.67-0.66%
May 11, 202625.6625.6625.6625.6624.84-1.04%
May 8, 202625.9325.9325.9325.9325.100.31%
May 7, 202625.8525.8525.8525.8525.020.27%
May 6, 202625.7825.7825.7825.7824.951.06%
May 5, 202625.5125.5125.5125.5124.690.99%
May 4, 202625.2625.2625.2625.2624.45-0.98%
May 1, 202625.5125.5125.5125.5124.69-0.70%
Apr 30, 202625.6925.6925.6925.6924.870.98%
Apr 29, 202625.4425.4425.4425.4424.62-1.13%
Apr 28, 202625.7325.7325.7325.7324.90-1.45%
Apr 27, 202626.1126.1126.1126.1125.27-1.10%