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GMO Quality VI (GQLOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.25+0.18 (+0.54%)
At close: 08:01PM EDT
Time period:
03 July 2023 - 03 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 July 202433.2533.2533.2533.2533.25-
01 July 202433.0733.0733.0733.0733.07-
28 June 202432.9832.9832.9832.9832.98-
27 June 202433.0733.0733.0733.0733.07-
26 June 202433.0133.0133.0133.0133.01-
25 June 202433.0233.0233.0233.0233.02-
24 June 202432.9532.9532.9532.9532.95-
21 June 202432.9532.9532.9532.9532.95-
20 June 202432.9332.9332.9332.9332.93-
18 June 202432.8532.8532.8532.8532.85-
17 June 202432.8232.8232.8232.8232.82-
14 June 202432.5732.5732.5732.5732.57-
13 June 202432.6632.6632.6632.6632.66-
12 June 202432.7932.7932.7932.7932.79-
11 June 202432.4532.4532.4532.4532.45-
10 June 202432.3832.3832.3832.3832.38-
07 June 202432.3232.3232.3232.3232.32-
06 June 202432.3832.3832.3832.3832.38-
05 June 202432.2932.2932.2932.2932.29-
04 June 202431.9031.9031.9031.9031.90-
03 June 202431.8531.8531.8531.8531.85-
31 May 202431.7231.7231.7231.7231.72-
30 May 202431.4731.4731.4731.4731.47-
29 May 202431.7431.7431.7431.7431.74-
28 May 202432.0632.0632.0632.0632.06-
24 May 202432.2332.2332.2332.2332.23-
23 May 202432.1832.1832.1832.1832.18-
22 May 202432.4632.4632.4632.4632.46-
21 May 202432.4032.4032.4032.4032.40-
20 May 202432.3332.3332.3332.3332.33-
17 May 202432.3132.3132.3132.3132.31-
16 May 202432.2632.2632.2632.2632.26-
15 May 202432.3532.3532.3532.3532.35-
14 May 202431.9731.9731.9731.9731.97-
13 May 202431.8131.8131.8131.8131.81-
10 May 202431.8731.8731.8731.8731.87-
09 May 202431.7931.7931.7931.7931.79-
08 May 202431.6731.6731.6731.6731.67-
07 May 202431.5931.5931.5931.5931.59-
06 May 202431.4331.4331.4331.4331.43-
03 May 202431.1831.1831.1831.1831.18-
02 May 202430.8730.8730.8730.8730.87-
01 May 202430.6730.6730.6730.6730.67-
30 Apr 202430.6530.6530.6530.6530.65-
29 Apr 202431.0731.0731.0731.0731.07-
26 Apr 202431.1631.1631.1631.1631.16-
25 Apr 202430.8330.8330.8330.8330.83-
24 Apr 202431.0331.0331.0331.0331.03-
23 Apr 202431.0031.0031.0031.0031.00-
22 Apr 202430.6430.6430.6430.6430.64-
19 Apr 202430.4430.4430.4430.4430.44-
18 Apr 202430.5530.5530.5530.5530.55-
17 Apr 202430.6030.6030.6030.6030.60-
16 Apr 202430.7230.7230.7230.7230.72-
15 Apr 202430.7030.7030.7030.7030.70-
12 Apr 202430.9530.9530.9530.9530.95-
11 Apr 202431.4131.4131.4131.4131.41-
10 Apr 202431.2731.2731.2731.2731.27-
09 Apr 202431.5531.5531.5531.5531.55-
08 Apr 202431.4531.4531.4531.4531.45-
05 Apr 202431.4731.4731.4731.4731.47-
04 Apr 202431.1831.1831.1831.1831.18-
03 Apr 202431.5331.5331.5331.5331.53-
02 Apr 202431.4631.4631.4631.4631.46-
01 Apr 202431.7931.7931.7931.7931.79-
28 Mar 202431.8431.8431.8431.8431.84-
27 Mar 202431.8531.8531.8531.8531.85-
26 Mar 202431.6131.6131.6131.6131.61-
25 Mar 202431.5831.5831.5831.5831.58-
22 Mar 202431.7231.7231.7231.7231.72-
21 Mar 202431.7731.7731.7731.7731.77-
20 Mar 202431.7431.7431.7431.7431.74-
19 Mar 202431.5331.5331.5331.5331.53-
18 Mar 202431.3831.3831.3831.3831.38-
15 Mar 202431.3331.3331.3331.3331.33-
14 Mar 202431.5331.5331.5331.5331.53-
13 Mar 202431.5431.5431.5431.5431.54-
12 Mar 202431.5931.5931.5931.5931.59-
11 Mar 202431.1331.1331.1331.1331.13-
08 Mar 202431.2431.2431.2431.2431.24-
07 Mar 202431.3831.3831.3831.3831.38-
06 Mar 202431.0531.0531.0531.0531.05-
05 Mar 202430.8830.8830.8830.8830.88-
04 Mar 202431.2531.2531.2531.2531.25-
01 Mar 202431.2631.2631.2631.2631.26-
29 Feb 202431.0131.0131.0131.0131.01-
28 Feb 202430.9130.9130.9130.9130.91-
27 Feb 202431.0631.0631.0631.0631.06-
26 Feb 202431.0731.0731.0731.0731.07-
23 Feb 202431.1431.1431.1431.1431.14-
22 Feb 202431.1131.1131.1131.1131.11-
21 Feb 202430.6230.6230.6230.6230.62-
20 Feb 202430.5730.5730.5730.5730.57-
16 Feb 202430.6130.6130.6130.6130.61-
15 Feb 202430.6630.6630.6630.6630.66-
14 Feb 202430.4330.4330.4330.4330.43-
13 Feb 202430.1730.1730.1730.1730.17-
12 Feb 202430.5730.5730.5730.5730.57-
09 Feb 202430.6530.6530.6530.6530.65-
08 Feb 202430.4830.4830.4830.4830.48-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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