Stock listing
NASDAQ:GCAVX GMO U.S. Small Cap Value Fund Class VI Mutual Fund
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Share price · NASDAQ:GCAVX
$26.25 USD -0.23 (-0.9%)
Close on Oct 30, 2026
- Day range
- $26.25 – $26.25 USDOct 30, 2026
- 52-week range
- $21.86 – $28.18 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:GCAVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.25 | -0.23 | -0.9% | $26.25 | $26.25 | $26.25 | 0 | |
| $26.48 | +0.32 | +1.2% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.16 | -0.06 | -0.2% | $26.16 | $26.16 | $26.16 | 0 | |
| $26.22 | -0.05 | -0.2% | $26.22 | $26.22 | $26.22 | 0 | |
| $26.27 | -0.20 | -0.8% | $26.27 | $26.27 | $26.27 | 0 | |
| $26.47 | 0.00 | 0.0% | $26.47 | $26.47 | $26.47 | 0 | |
| $26.47 | +0.33 | +1.3% | $26.47 | $26.47 | $26.47 | 0 | |
| $26.14 | +0.01 | 0.0% | $26.14 | $26.14 | $26.14 | 0 | |
| $26.13 | +0.41 | +1.6% | $26.13 | $26.13 | $26.13 | 0 | |
| $25.72 | -0.15 | -0.6% | $25.72 | $25.72 | $25.72 | 0 | |
| $25.87 | -0.21 | -0.8% | $25.87 | $25.87 | $25.87 | 0 | |
| $26.08 | +0.39 | +1.5% | $26.08 | $26.08 | $26.08 | 0 | |
| $25.69 | -0.20 | -0.8% | $25.69 | $25.69 | $25.69 | 0 | |
| $25.89 | +0.20 | +0.8% | $25.89 | $25.89 | $25.89 | 0 | |
| $25.69 | +0.02 | +0.1% | $25.69 | $25.69 | $25.69 | 0 | |
| $25.67 | -0.18 | -0.7% | $25.67 | $25.67 | $25.67 | 0 | |
| $25.85 | +0.27 | +1.1% | $25.85 | $25.85 | $25.85 | 0 | |
| $25.58 | -0.22 | -0.9% | $25.58 | $25.58 | $25.58 | 0 | |
| $25.80 | -0.01 | 0.0% | $25.80 | $25.80 | $25.80 | 0 | |
| $25.81 | +0.05 | +0.2% | $25.81 | $25.81 | $25.81 | 0 | |
| $25.76 | +0.18 | +0.7% | $25.76 | $25.76 | $25.76 | 0 | |
| $25.58 | +0.31 | +1.2% | $25.58 | $25.58 | $25.58 | 0 | |
| $25.27 | -0.21 | -0.8% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.48 | -0.07 | -0.3% | $25.48 | $25.48 | $25.48 | 0 | |
| $25.55 | -0.19 | -0.7% | $25.55 | $25.55 | $25.55 | 0 | |
| $25.74 | +0.17 | +0.7% | $25.74 | $25.74 | $25.74 | 0 | |
| $25.57 | -0.01 | 0.0% | $25.57 | $25.57 | $25.57 | 0 | |
| $25.58 | -0.26 | -1.0% | $25.58 | $25.58 | $25.58 | 0 | |
| $25.84 | -0.03 | -0.1% | $25.84 | $25.84 | $25.84 | 0 | |
| $25.87 | -0.07 | -0.3% | $25.87 | $25.87 | $25.87 | 0 | |
| $25.94 | -0.11 | -0.4% | $25.94 | $25.94 | $25.94 | 0 | |
| $26.05 | +0.04 | +0.2% | $26.05 | $26.05 | $26.05 | 0 | |
| $26.01 | -0.20 | -0.8% | $26.01 | $26.01 | $26.01 | 0 | |
| $26.21 | -0.05 | -0.2% | $26.21 | $26.21 | $26.21 | 0 | |
| $26.26 | -0.05 | -0.2% | $26.26 | $26.26 | $26.26 | 0 | |
| $26.31 | +0.30 | +1.2% | $26.31 | $26.31 | $26.31 | 0 | |
| $26.01 | -0.05 | -0.2% | $26.01 | $26.01 | $26.01 | 0 | |
| $26.06 | -0.21 | -0.8% | $26.06 | $26.06 | $26.06 | 0 | |
| $26.27 | -0.49 | -1.8% | $26.27 | $26.27 | $26.27 | 0 | |
| $26.76 | +0.15 | +0.6% | $26.76 | $26.76 | $26.76 | 0 | |
| $26.61 | +0.09 | +0.3% | $26.61 | $26.61 | $26.61 | 0 | |
| $26.52 | +0.39 | +1.5% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.13 | -0.22 | -0.8% | $26.13 | $26.13 | $26.13 | 0 | |
| $26.35 | -0.22 | -0.8% | $26.35 | $26.35 | $26.35 | 0 | |
| $26.57 | -0.14 | -0.5% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.71 | -0.02 | -0.1% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.73 | +0.02 | +0.1% | $26.73 | $26.73 | $26.73 | 0 | |
| $26.71 | +0.04 | +0.1% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.67 | -0.14 | -0.5% | $26.67 | $26.67 | $26.67 | 0 | |
| $26.81 | +0.27 | +1.0% | $26.81 | $26.81 | $26.81 | 0 | |
| $26.54 | -0.27 | -1.0% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.81 | -0.13 | -0.5% | $26.81 | $26.81 | $26.81 | 0 | |
| $26.94 | -0.21 | -0.8% | $26.94 | $26.94 | $26.94 | 0 | |
| $27.15 | -0.17 | -0.6% | $27.15 | $27.15 | $27.15 | 0 | |
| $27.32 | +0.07 | +0.3% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.25 | +0.28 | +1.0% | $27.25 | $27.25 | $27.25 | 0 | |
| $26.97 | +0.17 | +0.6% | $26.97 | $26.97 | $26.97 | 0 | |
| $26.80 | -0.02 | -0.1% | $26.80 | $26.80 | $26.80 | 0 | |
| $26.82 | -0.33 | -1.2% | $26.82 | $26.82 | $26.82 | 0 | |
| $27.15 | +0.26 | +1.0% | $27.15 | $27.15 | $27.15 | 0 | |
| $26.89 | -0.32 | -1.2% | $26.89 | $26.89 | $26.89 | 0 | |
| $27.21 | -0.17 | -0.6% | $27.21 | $27.21 | $27.21 | 0 | |
| $27.38 | +0.53 | +2.0% | $27.38 | $27.38 | $27.38 | 0 | |
| $26.85 | +0.43 | +1.6% | $26.85 | $26.85 | $26.85 | 0 | |
| $26.42 | -0.13 | -0.5% | $26.42 | $26.42 | $26.42 | 0 | |
| $26.55 | -0.05 | -0.2% | $26.55 | $26.55 | $26.55 | 0 |
- Ticker
- NASDAQ:GCAVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
GMO U.S. Small Cap Value Fund Class VI on 6ix
- What it is
- Mutual fund
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