GMO Small Cap Quality III ( GMAWX) - Price History
Monthly price history for GMAWX (GMO Small Cap Quality III)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.88 | $26.88 |
| May 2026 | $26.06 | $26.06 |
| April 2026 | $25.69 | $25.69 |
| March 2026 | $24.34 | $24.34 |
| February 2026 | $25.77 | $25.77 |
| January 2026 | $25.13 | $25.13 |
| December 2025 | $23.48 | $23.48 |
| November 2025 | $23.74 | $23.78 |
| October 2025 | $23 | $23.04 |
| September 2025 | $23.25 | $23.29 |
| August 2025 | $23.23 | $23.27 |
| July 2025 | $23 | $23.04 |
| June 2025 | $22.66 | $22.83 |
| May 2025 | $22.04 | $22.21 |
| April 2025 | $21.07 | $21.23 |
| March 2025 | $21.43 | $21.59 |
| February 2025 | $22.56 | $22.73 |
| January 2025 | $24.17 | $24.35 |
| December 2024 | $23.76 | $23.94 |
| November 2024 | $24.19 | $27.17 |
| October 2024 | $22.71 | $25.50 |
| September 2024 | $23.32 | $26.19 |
| August 2024 | $22.98 | $25.81 |
| July 2024 | $23.21 | $26.07 |
| June 2024 | $21.76 | $24.84 |
| May 2024 | $21.42 | $24.46 |
| April 2024 | $20.21 | $23.07 |
| March 2024 | $21.60 | $24.66 |
| February 2024 | $21.36 | $24.39 |
| January 2024 | $20.20 | $23.06 |
| December 2023 | $20.43 | $23.33 |
| November 2023 | $17 | $23.60 |
| October 2023 | $16.04 | $22.26 |
| September 2023 | $16.91 | $23.47 |
| August 2023 | $17.83 | $24.75 |
| July 2023 | $17.53 | $24.33 |
| June 2023 | $16.26 | $24.06 |
| May 2023 | $14.62 | $21.63 |
| April 2023 | $14.93 | $22.09 |
| March 2023 | $15.09 | $22.32 |
| February 2023 | $14.95 | $22.12 |
| January 2023 | $14.94 | $23.96 |
| December 2022 | $13.47 | $21.60 |
| November 2022 | $14.35 | $23.05 |
GMAWX
Price: $26.88
52 week price:
Dividend Yield: 0.42%
5-year range yield:
Forward Dividend Yield: 0.29%
Dividend Per Share: 0.08 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 694.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 4