GMO Trust - GMO Small Cap Quality Fund (GMBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.56
+0.16 (0.63%)
Feb 13, 2026, 9:30 AM EST
GMBVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.63% |
| Feb 12, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -1.59% |
| Feb 11, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.12% |
| Feb 10, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.78% |
| Feb 9, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.08% |
| Feb 6, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 2.81% |
| Feb 5, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.52% |
| Feb 4, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.89% |
| Feb 3, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -1.70% |
| Feb 2, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.60% |
| Jan 30, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.20% |
| Jan 29, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.12% |
| Jan 28, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.59% |
| Jan 27, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.39% |
| Jan 26, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.24% |
| Jan 23, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -1.01% |
| Jan 22, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.23% |
| Jan 21, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 2.22% |
| Jan 20, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -1.44% |
| Jan 16, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.12% |
| Jan 15, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 1.31% |
| Jan 14, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.88% |
| Jan 13, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.16% |
| Jan 12, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.08% |
| Jan 9, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 1.17% |
| Jan 8, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 1.81% |
| Jan 7, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -1.22% |
| Jan 6, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 1.57% |
| Jan 5, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 2.15% |
| Jan 2, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 1.24% |
| Dec 31, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -1.14% |
| Dec 30, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.46% |
| Dec 29, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.42% |
| Dec 26, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| Dec 24, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.13% |
| Dec 23, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.46% |
| Dec 22, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.97% |
| Dec 19, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.30% |
| Dec 18, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.30% |
| Dec 17, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.63% |
| Dec 16, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.96% |
| Dec 15, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.08% |
| Dec 12, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -1.60% |
| Dec 11, 2025 | 24.39 | 24.39 | 24.39 | 24.44 | 24.39 | 1.12% |
| Dec 10, 2025 | 24.12 | 24.12 | 24.12 | 24.17 | 24.12 | 1.64% |
| Dec 9, 2025 | 23.73 | 23.73 | 23.73 | 23.78 | 23.73 | -0.21% |
| Dec 8, 2025 | 23.78 | 23.78 | 23.78 | 23.83 | 23.78 | -1.00% |
| Dec 5, 2025 | 24.02 | 24.02 | 24.02 | 24.07 | 24.02 | 0.63% |
| Dec 4, 2025 | 23.87 | 23.87 | 23.87 | 23.92 | 23.87 | 0.63% |
| Dec 3, 2025 | 23.72 | 23.72 | 23.72 | 23.77 | 23.72 | 0.59% |