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GMO Quality Fund (GQEFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.08-0.09 (-0.27%)
At close: 08:01PM EDT
Time period:
30 June 2023 - 30 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 June 202433.0833.0833.0833.0833.08-
27 June 202433.1733.1733.1733.1733.17-
26 June 202433.1133.1133.1133.1133.11-
25 June 202433.1233.1233.1233.1233.12-
24 June 202433.0533.0533.0533.0533.05-
21 June 202433.0533.0533.0533.0533.05-
20 June 202433.0333.0333.0333.0333.03-
18 June 202432.9532.9532.9532.9532.95-
17 June 202432.9232.9232.9232.9232.92-
14 June 202432.6732.6732.6732.6732.67-
13 June 202432.7632.7632.7632.7632.76-
12 June 202432.8932.8932.8932.8932.89-
11 June 202432.5432.5432.5432.5432.54-
10 June 202432.4832.4832.4832.4832.48-
07 June 202432.4232.4232.4232.4232.42-
06 June 202432.4832.4832.4832.4832.48-
05 June 202432.3932.3932.3932.3932.39-
04 June 202432.0032.0032.0032.0032.00-
03 June 202431.9531.9531.9531.9531.95-
31 May 202431.8231.8231.8231.8231.82-
30 May 202431.5731.5731.5731.5731.57-
29 May 202431.8431.8431.8431.8431.84-
28 May 202432.1632.1632.1632.1632.16-
24 May 202432.3332.3332.3332.3332.33-
23 May 202432.2832.2832.2832.2832.28-
22 May 202432.5632.5632.5632.5632.56-
21 May 202432.5032.5032.5032.5032.50-
20 May 202432.4332.4332.4332.4332.43-
17 May 202432.4132.4132.4132.4132.41-
16 May 202432.3732.3732.3732.3732.37-
15 May 202432.4632.4632.4632.4632.46-
14 May 202432.0632.0632.0632.0632.06-
13 May 202431.9031.9031.9031.9031.90-
10 May 202431.9731.9731.9731.9731.97-
09 May 202431.8931.8931.8931.8931.89-
08 May 202431.7731.7731.7731.7731.77-
07 May 202431.6931.6931.6931.6931.69-
06 May 202431.5331.5331.5331.5331.53-
03 May 202431.2731.2731.2731.2731.27-
02 May 202430.9630.9630.9630.9630.96-
01 May 202430.7730.7730.7730.7730.77-
30 Apr 202430.7430.7430.7430.7430.74-
29 Apr 202431.1731.1731.1731.1731.17-
26 Apr 202431.2631.2631.2631.2631.26-
25 Apr 202430.9330.9330.9330.9330.93-
24 Apr 202431.1331.1331.1331.1331.13-
23 Apr 202431.1031.1031.1031.1031.10-
22 Apr 202430.7430.7430.7430.7430.74-
19 Apr 202430.5430.5430.5430.5430.54-
18 Apr 202430.6430.6430.6430.6430.64-
17 Apr 202430.6930.6930.6930.6930.69-
16 Apr 202430.8230.8230.8230.8230.82-
15 Apr 202430.7930.7930.7930.7930.79-
12 Apr 202431.0531.0531.0531.0531.05-
11 Apr 202431.5131.5131.5131.5131.51-
10 Apr 202431.3631.3631.3631.3631.36-
09 Apr 202431.6531.6531.6531.6531.65-
08 Apr 202431.5531.5531.5531.5531.55-
05 Apr 202431.5631.5631.5631.5631.56-
04 Apr 202431.2731.2731.2731.2731.27-
03 Apr 202431.6331.6331.6331.6331.63-
02 Apr 202431.5631.5631.5631.5631.56-
01 Apr 202431.8931.8931.8931.8931.89-
28 Mar 202431.9531.9531.9531.9531.95-
27 Mar 202431.9531.9531.9531.9531.95-
26 Mar 202431.7131.7131.7131.7131.71-
25 Mar 202431.6831.6831.6831.6831.68-
22 Mar 202431.8231.8231.8231.8231.82-
21 Mar 202431.8731.8731.8731.8731.87-
20 Mar 202431.8431.8431.8431.8431.84-
19 Mar 202431.6331.6331.6331.6331.63-
18 Mar 202431.4831.4831.4831.4831.48-
15 Mar 202431.4331.4331.4331.4331.43-
14 Mar 202431.6331.6331.6331.6331.63-
13 Mar 202431.6431.6431.6431.6431.64-
12 Mar 202431.6931.6931.6931.6931.69-
11 Mar 202431.2231.2231.2231.2231.22-
08 Mar 202431.3431.3431.3431.3431.34-
07 Mar 202431.4831.4831.4831.4831.48-
06 Mar 202431.1531.1531.1531.1531.15-
05 Mar 202430.9830.9830.9830.9830.98-
04 Mar 202431.3531.3531.3531.3531.35-
01 Mar 202431.3631.3631.3631.3631.36-
29 Feb 202431.1031.1031.1031.1031.10-
28 Feb 202431.0131.0131.0131.0131.01-
27 Feb 202431.1531.1531.1531.1531.15-
26 Feb 202431.1731.1731.1731.1731.17-
23 Feb 202431.2431.2431.2431.2431.24-
22 Feb 202431.2131.2131.2131.2131.21-
21 Feb 202430.7230.7230.7230.7230.72-
20 Feb 202430.6730.6730.6730.6730.67-
16 Feb 202430.7130.7130.7130.7130.71-
15 Feb 202430.7630.7630.7630.7630.76-
14 Feb 202430.5330.5330.5330.5330.53-
13 Feb 202430.2730.2730.2730.2730.27-
12 Feb 202430.6630.6630.6630.6630.66-
09 Feb 202430.7430.7430.7430.7430.74-
08 Feb 202430.5830.5830.5830.5830.58-
07 Feb 202430.4930.4930.4930.4930.49-
06 Feb 202430.2830.2830.2830.2830.28-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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