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GMO Quality V (GQLFX)

On Dec 17: 19.14   0.21 (1.09%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 17-Dec-09 19.14 19.14 19.14 19.14 0 19.14 16-Dec-09 19.35 19.35 19.35 19.35 0 19.35 15-Dec-09 19.37 19.37 19.37 19.37 0 19.37 14-Dec-09 19.44 19.44 19.44 19.44 0 19.44 11-Dec-09 19.45 19.45 19.45 19.45 0 19.45 10-Dec-09 19.43 19.43 19.43 19.43 0 19.43 9-Dec-09 19.29 19.29 19.29 19.29 0 19.29 8-Dec-09 19.21 19.21 19.21 19.21 0 19.21 7-Dec-09 19.40 19.40 19.40 19.40 0 19.40 4-Dec-09 19.45 19.45 19.45 19.45 0 19.45 3-Dec-09 19.41 19.41 19.41 19.41 0 19.41 2-Dec-09 19.51 19.51 19.51 19.51 0 19.51 1-Dec-09 19.52 19.52 19.52 19.52 0 19.52 30-Nov-09 19.25 19.25 19.25 19.25 0 19.25 27-Nov-09 19.25 19.25 19.25 19.25 0 19.25 25-Nov-09 19.50 19.50 19.50 19.50 0 19.50 24-Nov-09 19.41 19.41 19.41 19.41 0 19.41 23-Nov-09 19.39 19.39 19.39 19.39 0 19.39 20-Nov-09 19.15 19.15 19.15 19.15 0 19.15 19-Nov-09 19.15 19.15 19.15 19.15 0 19.15 18-Nov-09 19.27 19.27 19.27 19.27 0 19.27 17-Nov-09 19.26 19.26 19.26 19.26 0 19.26 16-Nov-09 19.20 19.20 19.20 19.20 0 19.20 13-Nov-09 19.01 19.01 19.01 19.01 0 19.01 12-Nov-09 18.90 18.90 18.90 18.90 0 18.90 11-Nov-09 18.99 18.99 18.99 18.99 0 18.99 10-Nov-09 18.93 18.93 18.93 18.93 0 18.93 9-Nov-09 18.91 18.91 18.91 18.91 0 18.91 6-Nov-09 18.62 18.62 18.62 18.62 0 18.62 5-Nov-09 18.58 18.58 18.58 18.58 0 18.58 4-Nov-09 18.29 18.29 18.29 18.29 0 18.29 3-Nov-09 18.15 18.15 18.15 18.15 0 18.15 2-Nov-09 18.23 18.23 18.23 18.23 0 18.23 30-Oct-09 18.13 18.13 18.13 18.13 0 18.13 29-Oct-09 18.48 18.48 18.48 18.48 0 18.48 28-Oct-09 18.24 18.24 18.24 18.24 0 18.24 27-Oct-09 18.39 18.39 18.39 18.39 0 18.39 26-Oct-09 18.32 18.32 18.32 18.32 0 18.32 23-Oct-09 18.45 18.45 18.45 18.45 0 18.45 22-Oct-09 18.55 18.55 18.55 18.55 0 18.55 21-Oct-09 18.45 18.45 18.45 18.45 0 18.45 20-Oct-09 18.53 18.53 18.53 18.53 0 18.53 19-Oct-09 18.62 18.62 18.62 18.62 0 18.62 16-Oct-09 18.46 18.46 18.46 18.46 0 18.46 15-Oct-09 18.49 18.49 18.49 18.49 0 18.49 14-Oct-09 18.34 18.34 18.34 18.34 0 18.34 13-Oct-09 18.13 18.13 18.13 18.13 0 18.13 12-Oct-09 18.16 18.16 18.16 18.16 0 18.16 9-Oct-09 18.08 18.08 18.08 18.08 0 18.08 8-Oct-09 17.99 17.99 17.99 17.99 0 17.99 7-Oct-09 17.91 17.91 17.91 17.91 0 17.91 6-Oct-09 17.85 17.85 17.85 17.85 0 17.85 5-Oct-09 17.66 17.66 17.66 17.66 0 17.66 2-Oct-09 17.58 17.58 17.58 17.58 0 17.58 1-Oct-09 17.60 17.60 17.60 17.60 0 17.60 1-Oct-09 $ 0.08 Dividend 30-Sep-09 17.98 17.98 17.98 17.98 0 17.90 29-Sep-09 18.00 18.00 18.00 18.00 0 17.92 28-Sep-09 18.04 18.04 18.04 18.04 0 17.96 25-Sep-09 17.85 17.85 17.85 17.85 0 17.77 24-Sep-09 17.93 17.93 17.93 17.93 0 17.85 23-Sep-09 17.96 17.96 17.96 17.96 0 17.88 22-Sep-09 18.11 18.11 18.11 18.11 0 18.03 21-Sep-09 18.07 18.07 18.07 18.07 0 17.99 18-Sep-09 18.06 18.06 18.06 18.06 0 17.98 17-Sep-09 17.98 17.98 17.98 17.98 0 17.90 16-Sep-09 18.00 18.00 18.00 18.00 0 17.92 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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