GMO Small Cap Quality III ( GMAWX) - Price History
Monthly price history for GMAWX (GMO Small Cap Quality III)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $24.10 | $24.10 |
| September 2026 | $24.12 | $24.12 |
| August 2026 | $24.96 | $24.96 |
| July 2026 | $25.05 | $25.05 |
| June 2026 | $26.36 | $27.22 |
| May 2026 | $25.04 | $25.86 |
| April 2026 | $24.88 | $25.69 |
| March 2026 | $23.57 | $24.34 |
| February 2026 | $24.95 | $25.77 |
| January 2026 | $24.33 | $25.13 |
| December 2025 | $22.74 | $23.48 |
| November 2025 | $22.99 | $23.78 |
| October 2025 | $22.28 | $23.04 |
| September 2025 | $22.52 | $23.29 |
| August 2025 | $22.50 | $23.27 |
| July 2025 | $22.28 | $23.04 |
| June 2025 | $22 | $22.83 |
| May 2025 | $21.41 | $22.21 |
| April 2025 | $20.46 | $21.23 |
| March 2025 | $20.81 | $21.59 |
| February 2025 | $21.91 | $22.73 |
| January 2025 | $23.47 | $24.35 |
| December 2024 | $23.07 | $23.94 |
| November 2024 | $24.82 | $27.17 |
| October 2024 | $23.29 | $25.50 |
| September 2024 | $23.92 | $26.19 |
| August 2024 | $23.58 | $25.81 |
| July 2024 | $23.81 | $26.07 |
| June 2024 | $22.50 | $24.84 |
| May 2024 | $22.16 | $24.46 |
| April 2024 | $20.90 | $23.07 |
| March 2024 | $22.34 | $24.66 |
| February 2024 | $22.09 | $24.39 |
| January 2024 | $20.89 | $23.06 |
| December 2023 | $21.13 | $23.33 |
| November 2023 | $19.46 | $23.60 |
| October 2023 | $18.36 | $22.26 |
| September 2023 | $19.36 | $23.47 |
| August 2023 | $20.41 | $24.75 |
| July 2023 | $20.06 | $24.33 |
| June 2023 | $19.22 | $24.06 |
| May 2023 | $17.28 | $21.63 |
| April 2023 | $17.65 | $22.09 |
| March 2023 | $17.83 | $22.32 |
| February 2023 | $17.67 | $22.12 |
| January 2023 | $17.66 | $23.96 |
| December 2022 | $15.92 | $21.60 |
| November 2022 | $16.96 | $23.05 |
GMAWX
Price: $24.10
52 week price:
Dividend Yield: 3.52%
5-year range yield:
Forward Dividend Yield: 6.95%
Dividend Per Share: 1.67 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 744.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 5