GMO Small Cap Quality I (GMAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.99
+0.30 (1.27%)
At close: Oct 15, 2026

GMAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202623.9923.9923.9923.9923.991.27%
Oct 14, 202623.6923.6923.6923.6923.69-1.00%
Oct 13, 202623.9323.9323.9323.9323.930.17%
Oct 12, 202623.8923.8923.8923.8923.89-0.54%
Oct 9, 202624.0224.0224.0224.0224.020.17%
Oct 8, 202623.9823.9823.9823.9823.980.13%
Oct 7, 202623.9523.9523.9523.9523.95-1.44%
Oct 6, 202624.3024.3024.3024.3024.30-0.37%
Oct 5, 202624.3924.3924.3924.3924.390.33%
Oct 2, 202624.3124.3124.3124.3124.310.87%
Oct 1, 202624.1024.1024.1024.1024.100.50%
Sep 30, 202623.9823.9823.9823.9823.98-0.58%
Sep 29, 202624.1224.1224.1224.1224.12-0.08%
Sep 28, 202624.1424.1424.1424.1424.14-0.54%
Sep 25, 202624.2724.2724.2724.2724.270.83%
Sep 24, 202624.0724.0724.0724.0724.07-0.45%
Sep 23, 202624.1824.1824.1824.1824.18-0.74%
Sep 22, 202624.3624.3624.3624.3624.360.62%
Sep 21, 202624.2124.2124.2124.2124.210.67%
Sep 18, 202624.0524.0524.0524.0524.05-0.12%
Sep 17, 202624.0824.0824.0824.0824.08-0.04%
Sep 16, 202624.0924.0924.0924.0924.09-0.25%
Sep 15, 202624.1524.1524.1524.1524.15-0.54%
Sep 14, 202624.2824.2824.2824.2824.28-0.45%
Sep 11, 202624.3924.3924.3924.3924.390.91%
Sep 10, 202624.1724.1724.1724.1724.17-0.58%
Sep 9, 202624.3124.3124.3124.3124.31-1.58%
Sep 8, 202624.7024.7024.7024.7024.70-0.72%
Sep 4, 202624.8824.8824.8824.8824.880.32%
Sep 3, 202624.8024.8024.8024.8024.800.16%
Sep 2, 202624.7624.7624.7624.7624.760.65%
Sep 1, 202624.6024.6024.6024.6024.60-1.48%
Aug 31, 202624.9724.9724.9724.9724.97-0.56%
Aug 28, 202625.1125.1125.1125.1125.11-0.71%
Aug 27, 202625.2925.2925.2925.2925.29-0.55%
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%