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Most stock quote data provided by Financial Modeling Prep
GMO Small Cap Quality III (GMAWX) stock surged +0.87%, trading at $24.38 on NASDAQ, up from the previous close of $24.17. The stock opened at $24.17, fluctuating between $24.17 and $24.38 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 0 |
| Sep 10, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 0 |
| Sep 09, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| Sep 08, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 0 |
| Sep 04, 2026 | 24.80 | 24.88 | 24.80 | 24.88 | 0 |
| Sep 03, 2026 | 24.59 | 24.80 | 24.59 | 24.80 | 0 |
| Sep 02, 2026 | 24.59 | 24.76 | 24.59 | 24.76 | 0 |
| Sep 01, 2026 | 24.96 | 24.96 | 24.59 | 24.59 | 0 |
| Aug 31, 2026 | 25.10 | 25.10 | 24.96 | 24.96 | 0 |
| Aug 28, 2026 | 25.29 | 25.29 | 25.10 | 25.10 | 0 |
| Aug 27, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 0 |
| Aug 26, 2026 | 25.45 | 25.45 | 25.43 | 25.43 | 0 |
| Aug 25, 2026 | 25.48 | 25.48 | 25.45 | 25.45 | 0 |
| Aug 24, 2026 | 25.57 | 25.57 | 25.48 | 25.48 | 0 |
| Aug 21, 2026 | 25.42 | 25.57 | 25.42 | 25.57 | 0 |
| Aug 20, 2026 | 25.73 | 25.73 | 25.42 | 25.42 | 0 |
| Aug 19, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 0 |
| Aug 18, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 0 |
| Aug 17, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 0 |
| Aug 14, 2026 | 25.43 | 26.02 | 25.43 | 26.02 | 0 |
The GMO Small Cap Quality III fund aims to achieve its financial objective primarily by investing in the stock of high-quality U.S. small-capitalization companies, as determined by GMO. Beyond direct equity purchases, the fund has the option to strategically employ exchange-traded and over-the-counter (OTC) derivatives, as well as exchange-traded funds (ETFs). These alternative financial tools can serve various functions, including replacing direct stock investments, managing or modifying the fund's long or short market exposure, and acting as a stand-in for securities lending activities.
| Employees | 0 |
| Beta | 0.86 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |