GMO Small Cap Quality Fund Class VI (GSBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.95
-0.33 (-1.31%)
At close: Jul 8, 2026
GSBGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -1.31% |
| Jul 7, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -1.34% |
| Jul 6, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 25.62 | -0.34% |
| Jul 2, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 25.71 | -1.12% |
| Jul 1, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.00 | -1.47% |
| Jun 30, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 26.39 | 1.26% |
| Jun 29, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.06 | -0.26% |
| Jun 26, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 26.13 | 0.22% |
| Jun 25, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.07 | 1.55% |
| Jun 24, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 25.67 | 1.37% |
| Jun 23, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 25.32 | -1.32% |
| Jun 22, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 25.66 | -0.56% |
| Jun 18, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 25.81 | 1.64% |
| Jun 17, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 25.39 | -1.28% |
| Jun 16, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 25.72 | -0.82% |
| Jun 15, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 25.93 | 0.87% |
| Jun 12, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 25.71 | 0.76% |
| Jun 11, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 25.52 | 2.73% |
| Jun 10, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 24.84 | -1.61% |
| Jun 9, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 25.25 | 1.64% |
| Jun 8, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 24.84 | 0.63% |
| Jun 5, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 24.68 | -1.58% |
| Jun 4, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.08 | -0.23% |
| Jun 3, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.14 | 0.12% |
| Jun 2, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.11 | 0.27% |
| Jun 1, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.04 | -0.12% |
| May 29, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.07 | -0.73% |
| May 28, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 25.26 | 0.04% |
| May 27, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 25.25 | -0.49% |
| May 26, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 25.37 | 1.35% |
| May 22, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.03 | 0.94% |
| May 21, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 24.80 | 0.31% |
| May 20, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 24.72 | 1.83% |
| May 19, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 24.28 | -1.06% |
| May 18, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 24.54 | 0.52% |
| May 15, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 24.41 | -1.33% |
| May 14, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 24.74 | 0.59% |
| May 13, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 24.60 | -0.43% |
| May 12, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 24.70 | -0.66% |
| May 11, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 24.87 | -1.04% |
| May 8, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.13 | 0.31% |
| May 7, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.05 | 0.27% |
| May 6, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 24.98 | 1.10% |
| May 5, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 24.71 | 0.95% |
| May 4, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 24.48 | -0.98% |
| May 1, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 24.72 | -0.70% |
| Apr 30, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 24.90 | 0.98% |
| Apr 29, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 24.66 | -1.09% |
| Apr 28, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 24.93 | -1.49% |
| Apr 27, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 25.30 | -1.09% |