Stock listing
NASDAQ:GMAWX GMO Small Cap Quality Fund Class III Mutual Fund
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Share price · NASDAQ:GMAWX
$24.71 USD -0.36 (-1.4%)
Close on Oct 30, 2026
- Day range
- $24.71 – $24.71 USDOct 30, 2026
- 52-week range
- $22.48 – $27.22 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:GMAWX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.71 | -0.36 | -1.4% | $24.71 | $24.71 | $24.71 | 0 | |
| $25.07 | +0.48 | +2.0% | $25.07 | $25.07 | $25.07 | 0 | |
| $24.59 | -0.05 | -0.2% | $24.59 | $24.59 | $24.59 | 0 | |
| $24.64 | +0.12 | +0.5% | $24.64 | $24.64 | $24.64 | 0 | |
| $24.52 | +0.16 | +0.7% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.36 | -0.09 | -0.4% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.45 | +0.22 | +0.9% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.23 | +0.05 | +0.2% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.18 | +0.33 | +1.4% | $24.18 | $24.18 | $24.18 | 0 | |
| $23.85 | +0.05 | +0.2% | $23.85 | $23.85 | $23.85 | 0 | |
| $23.80 | -0.19 | -0.8% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.99 | +0.31 | +1.3% | $23.99 | $23.99 | $23.99 | 0 | |
| $23.68 | -0.25 | -1.0% | $23.68 | $23.68 | $23.68 | 0 | |
| $23.93 | +0.04 | +0.2% | $23.93 | $23.93 | $23.93 | 0 | |
| $23.89 | -0.13 | -0.5% | $23.89 | $23.89 | $23.89 | 0 | |
| $24.02 | +0.04 | +0.2% | $24.02 | $24.02 | $24.02 | 0 | |
| $23.98 | +0.03 | +0.1% | $23.98 | $23.98 | $23.98 | 0 | |
| $23.95 | -0.35 | -1.4% | $23.95 | $23.95 | $23.95 | 0 | |
| $24.30 | -0.08 | -0.3% | $24.30 | $24.30 | $24.30 | 0 | |
| $24.38 | +0.08 | +0.3% | $24.38 | $24.38 | $24.38 | 0 | |
| $24.30 | +0.20 | +0.8% | $24.30 | $24.30 | $24.30 | 0 | |
| $24.10 | +0.12 | +0.5% | $24.10 | $24.10 | $24.10 | 0 | |
| $23.98 | -0.14 | -0.6% | $23.98 | $23.98 | $23.98 | 0 | |
| $24.12 | -0.01 | 0.0% | $24.12 | $24.12 | $24.12 | 0 | |
| $24.13 | -0.14 | -0.6% | $24.13 | $24.13 | $24.13 | 0 | |
| $24.27 | +0.21 | +0.9% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.06 | -0.12 | -0.5% | $24.06 | $24.06 | $24.06 | 0 | |
| $24.18 | -0.18 | -0.7% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.36 | +0.16 | +0.7% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.20 | +0.15 | +0.6% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.05 | -0.03 | -0.1% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.08 | -0.01 | 0.0% | $24.08 | $24.08 | $24.08 | 0 | |
| $24.09 | -0.05 | -0.2% | $24.09 | $24.09 | $24.09 | 0 | |
| $24.14 | -0.13 | -0.5% | $24.14 | $24.14 | $24.14 | 0 | |
| $24.27 | -0.11 | -0.5% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.38 | +0.21 | +0.9% | $24.38 | $24.38 | $24.38 | 0 | |
| $24.17 | -0.14 | -0.6% | $24.17 | $24.17 | $24.17 | 0 | |
| $24.31 | -0.38 | -1.5% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.69 | -0.19 | -0.8% | $24.69 | $24.69 | $24.69 | 0 | |
| $24.88 | +0.08 | +0.3% | $24.88 | $24.88 | $24.88 | 0 | |
| $24.80 | +0.04 | +0.2% | $24.80 | $24.80 | $24.80 | 0 | |
| $24.76 | +0.17 | +0.7% | $24.76 | $24.76 | $24.76 | 0 | |
| $24.59 | -0.37 | -1.5% | $24.59 | $24.59 | $24.59 | 0 | |
| $24.96 | -0.14 | -0.6% | $24.96 | $24.96 | $24.96 | 0 | |
| $25.10 | -0.19 | -0.8% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.29 | -0.14 | -0.6% | $25.29 | $25.29 | $25.29 | 0 | |
| $25.43 | -0.02 | -0.1% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.45 | -0.03 | -0.1% | $25.45 | $25.45 | $25.45 | 0 | |
| $25.48 | -0.09 | -0.4% | $25.48 | $25.48 | $25.48 | 0 | |
| $25.57 | +0.15 | +0.6% | $25.57 | $25.57 | $25.57 | 0 | |
| $25.42 | -0.31 | -1.2% | $25.42 | $25.42 | $25.42 | 0 | |
| $25.73 | +0.30 | +1.2% | $25.73 | $25.73 | $25.73 | 0 | |
| $25.43 | -0.38 | -1.5% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.81 | -0.12 | -0.5% | $25.81 | $25.81 | $25.81 | 0 | |
| $25.93 | -0.09 | -0.3% | $25.93 | $25.93 | $25.93 | 0 | |
| $26.02 | +0.14 | +0.5% | $26.02 | $26.02 | $26.02 | 0 | |
| $25.88 | +0.10 | +0.4% | $25.88 | $25.88 | $25.88 | 0 | |
| $25.78 | +0.35 | +1.4% | $25.78 | $25.78 | $25.78 | 0 | |
| $25.43 | -0.30 | -1.2% | $25.43 | $25.43 | $25.43 | 0 | |
| $25.73 | 0.00 | 0.0% | $25.73 | $25.73 | $25.73 | 0 | |
| $25.73 | +0.03 | +0.1% | $25.73 | $25.73 | $25.73 | 0 | |
| $25.70 | -0.09 | -0.3% | $25.70 | $25.70 | $25.70 | 0 | |
| $25.79 | +0.34 | +1.3% | $25.79 | $25.79 | $25.79 | 0 | |
| $25.45 | +0.40 | +1.6% | $25.45 | $25.45 | $25.45 | 0 | |
| $25.05 | +0.10 | +0.4% | $25.05 | $25.05 | $25.05 | 0 | |
| $24.95 | +0.08 | +0.3% | $24.95 | $24.95 | $24.95 | 0 |
- Ticker
- NASDAQ:GMAWX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
GMO Small Cap Quality Fund Class III on 6ix
- What it is
- Mutual fund
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