Nasdaq - Delayed Quote USD

GMO Quality Fund (GQETX)

30.43 -0.11 (-0.36%)
At close: 6:46 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 18, 2024 30.54 30.54 30.54 30.54 30.54 -
Apr 17, 2024 30.59 30.59 30.59 30.59 30.59 -
Apr 16, 2024 30.71 30.71 30.71 30.71 30.71 -
Apr 15, 2024 30.69 30.69 30.69 30.69 30.69 -
Apr 12, 2024 30.95 30.95 30.95 30.95 30.95 -
Apr 11, 2024 31.41 31.41 31.41 31.41 31.41 -
Apr 10, 2024 31.26 31.26 31.26 31.26 31.26 -
Apr 9, 2024 31.54 31.54 31.54 31.54 31.54 -
Apr 8, 2024 31.45 31.45 31.45 31.45 31.45 -
Apr 5, 2024 31.46 31.46 31.46 31.46 31.46 -
Apr 4, 2024 31.17 31.17 31.17 31.17 31.17 -
Apr 3, 2024 31.52 31.52 31.52 31.52 31.52 -
Apr 2, 2024 31.46 31.46 31.46 31.46 31.46 -
Apr 1, 2024 31.79 31.79 31.79 31.79 31.79 -
Mar 28, 2024 31.84 31.84 31.84 31.84 31.84 -
Mar 27, 2024 31.84 31.84 31.84 31.84 31.84 -
Mar 26, 2024 31.61 31.61 31.61 31.61 31.61 -
Mar 25, 2024 31.58 31.58 31.58 31.58 31.58 -
Mar 22, 2024 31.71 31.71 31.71 31.71 31.71 -
Mar 21, 2024 31.77 31.77 31.77 31.77 31.77 -
Mar 20, 2024 31.74 31.74 31.74 31.74 31.74 -
Mar 19, 2024 31.52 31.52 31.52 31.52 31.52 -
Mar 18, 2024 31.38 31.38 31.38 31.38 31.38 -
Mar 15, 2024 31.33 31.33 31.33 31.33 31.33 -
Mar 14, 2024 31.52 31.52 31.52 31.52 31.52 -
Mar 13, 2024 31.53 31.53 31.53 31.53 31.53 -
Mar 12, 2024 31.58 31.58 31.58 31.58 31.58 -
Mar 11, 2024 31.12 31.12 31.12 31.12 31.12 -
Mar 8, 2024 31.24 31.24 31.24 31.24 31.24 -
Mar 7, 2024 31.38 31.38 31.38 31.38 31.38 -
Mar 6, 2024 31.05 31.05 31.05 31.05 31.05 -
Mar 5, 2024 30.87 30.87 30.87 30.87 30.87 -
Mar 4, 2024 31.25 31.25 31.25 31.25 31.25 -
Mar 1, 2024 31.25 31.25 31.25 31.25 31.25 -
Feb 29, 2024 31.00 31.00 31.00 31.00 31.00 -
Feb 28, 2024 30.91 30.91 30.91 30.91 30.91 -
Feb 27, 2024 31.05 31.05 31.05 31.05 31.05 -
Feb 26, 2024 31.06 31.06 31.06 31.06 31.06 -
Feb 23, 2024 31.14 31.14 31.14 31.14 31.14 -
Feb 22, 2024 31.11 31.11 31.11 31.11 31.11 -
Feb 21, 2024 30.62 30.62 30.62 30.62 30.62 -
Feb 20, 2024 30.57 30.57 30.57 30.57 30.57 -
Feb 16, 2024 30.61 30.61 30.61 30.61 30.61 -
Feb 15, 2024 30.65 30.65 30.65 30.65 30.65 -
Feb 14, 2024 30.43 30.43 30.43 30.43 30.43 -
Feb 13, 2024 30.17 30.17 30.17 30.17 30.17 -
Feb 12, 2024 30.56 30.56 30.56 30.56 30.56 -
Feb 9, 2024 30.64 30.64 30.64 30.64 30.64 -
Feb 8, 2024 30.48 30.48 30.48 30.48 30.48 -
Feb 7, 2024 30.39 30.39 30.39 30.39 30.39 -
Feb 6, 2024 30.18 30.18 30.18 30.18 30.18 -
Feb 5, 2024 30.11 30.11 30.11 30.11 30.11 -
Feb 2, 2024 30.17 30.17 30.17 30.17 30.17 -
Feb 1, 2024 29.83 29.83 29.83 29.83 29.83 -
Jan 31, 2024 29.51 29.51 29.51 29.51 29.51 -
Jan 30, 2024 29.94 29.94 29.94 29.94 29.94 -
Jan 29, 2024 29.99 29.99 29.99 29.99 29.99 -
Jan 26, 2024 29.79 29.79 29.79 29.79 29.79 -
Jan 25, 2024 29.70 29.70 29.70 29.70 29.70 -
Jan 24, 2024 29.58 29.58 29.58 29.58 29.58 -
Jan 23, 2024 29.47 29.47 29.47 29.47 29.47 -
Jan 22, 2024 29.49 29.49 29.49 29.49 29.49 -
Jan 19, 2024 29.42 29.42 29.42 29.42 29.42 -
Jan 18, 2024 29.13 29.13 29.13 29.13 29.13 -
Jan 17, 2024 28.82 28.82 28.82 28.82 28.82 -
Jan 16, 2024 28.93 28.93 28.93 28.93 28.93 -
Jan 12, 2024 29.09 29.09 29.09 29.09 29.09 -
Jan 11, 2024 29.05 29.05 29.05 29.05 29.05 -
Jan 10, 2024 29.01 29.01 29.01 29.01 29.01 -
Jan 9, 2024 28.78 28.78 28.78 28.78 28.78 -
Jan 8, 2024 28.78 28.78 28.78 28.78 28.78 -
Jan 5, 2024 28.41 28.41 28.41 28.41 28.41 -
Jan 4, 2024 28.40 28.40 28.40 28.40 28.40 -
Jan 3, 2024 28.42 28.42 28.42 28.42 28.42 -
Jan 2, 2024 28.56 28.56 28.56 28.56 28.56 -
Dec 29, 2023 28.73 28.73 28.73 28.73 28.73 -
Dec 28, 2023 28.78 28.78 28.78 28.78 28.78 -
Dec 27, 2023 28.76 28.76 28.76 28.76 28.76 -
Dec 26, 2023 28.68 28.68 28.68 28.68 28.68 -
Dec 22, 2023 28.58 28.58 28.58 28.58 28.58 -
Dec 21, 2023 28.50 28.50 28.50 28.50 28.50 -
Dec 20, 2023 28.15 28.15 28.15 28.15 28.15 -
Dec 19, 2023 28.54 28.54 28.54 28.54 28.54 -
Dec 18, 2023 28.41 28.41 28.41 28.41 28.41 -
Dec 15, 2023 28.29 28.29 28.29 28.29 28.29 -
Dec 14, 2023 28.37 28.37 28.37 28.37 28.37 -
Dec 13, 2023 28.41 28.41 28.41 28.41 28.41 -
Dec 12, 2023 0.24 Dividend
Dec 12, 2023 28.13 28.13 28.13 28.13 28.13 -
Dec 12, 2023 0.94 Capital Gains
Dec 11, 2023 29.28 29.28 29.28 29.28 28.11 -
Dec 8, 2023 29.17 29.17 29.17 29.17 28.00 -
Dec 7, 2023 29.07 29.07 29.07 29.07 27.90 -
Dec 6, 2023 28.87 28.87 28.87 28.87 27.71 -
Dec 5, 2023 29.00 29.00 29.00 29.00 27.84 -
Dec 4, 2023 29.02 29.02 29.02 29.02 27.86 -
Dec 1, 2023 29.19 29.19 29.19 29.19 28.02 -
Nov 30, 2023 29.00 29.00 29.00 29.00 27.84 -
Nov 29, 2023 28.83 28.83 28.83 28.83 27.67 -
Nov 28, 2023 28.92 28.92 28.92 28.92 27.76 -
Nov 27, 2023 28.90 28.90 28.90 28.90 27.74 -
Nov 24, 2023 28.98 28.98 28.98 28.98 27.82 -
Nov 22, 2023 28.94 28.94 28.94 28.94 27.78 -
Nov 21, 2023 28.76 28.76 28.76 28.76 27.61 -
Nov 20, 2023 28.83 28.83 28.83 28.83 27.67 -
Nov 17, 2023 28.60 28.60 28.60 28.60 27.45 -
Nov 16, 2023 28.55 28.55 28.55 28.55 27.40 -
Nov 15, 2023 28.45 28.45 28.45 28.45 27.31 -
Nov 14, 2023 28.49 28.49 28.49 28.49 27.35 -
Nov 13, 2023 28.07 28.07 28.07 28.07 26.94 -
Nov 10, 2023 28.06 28.06 28.06 28.06 26.93 -
Nov 9, 2023 27.71 27.71 27.71 27.71 26.60 -
Nov 8, 2023 27.90 27.90 27.90 27.90 26.78 -
Nov 7, 2023 27.78 27.78 27.78 27.78 26.67 -
Nov 6, 2023 27.66 27.66 27.66 27.66 26.55 -
Nov 3, 2023 27.57 27.57 27.57 27.57 26.46 -
Nov 2, 2023 27.41 27.41 27.41 27.41 26.31 -
Nov 1, 2023 26.96 26.96 26.96 26.96 25.88 -
Oct 31, 2023 26.67 26.67 26.67 26.67 25.60 -
Oct 30, 2023 26.57 26.57 26.57 26.57 25.50 -
Oct 27, 2023 26.22 26.22 26.22 26.22 25.17 -
Oct 26, 2023 26.32 26.32 26.32 26.32 25.26 -
Oct 25, 2023 26.55 26.55 26.55 26.55 25.48 -
Oct 24, 2023 26.90 26.90 26.90 26.90 25.82 -
Oct 23, 2023 26.72 26.72 26.72 26.72 25.65 -
Oct 20, 2023 26.72 26.72 26.72 26.72 25.65 -
Oct 19, 2023 27.06 27.06 27.06 27.06 25.97 -
Oct 18, 2023 27.20 27.20 27.20 27.20 26.11 -
Oct 17, 2023 27.50 27.50 27.50 27.50 26.40 -
Oct 16, 2023 27.41 27.41 27.41 27.41 26.31 -
Oct 13, 2023 27.17 27.17 27.17 27.17 26.08 -
Oct 12, 2023 27.28 27.28 27.28 27.28 26.19 -
Oct 11, 2023 27.44 27.44 27.44 27.44 26.34 -
Oct 10, 2023 27.32 27.32 27.32 27.32 26.22 -
Oct 9, 2023 27.16 27.16 27.16 27.16 26.07 -
Oct 6, 2023 27.10 27.10 27.10 27.10 26.01 -
Oct 5, 2023 26.77 26.77 26.77 26.77 25.70 -
Oct 4, 2023 26.72 26.72 26.72 26.72 25.65 -
Oct 3, 2023 26.47 26.47 26.47 26.47 25.41 -
Oct 2, 2023 26.83 26.83 26.83 26.83 25.75 -
Sep 29, 2023 26.76 26.76 26.76 26.76 25.69 -
Sep 28, 2023 26.82 26.82 26.82 26.82 25.74 -
Sep 27, 2023 26.67 26.67 26.67 26.67 25.60 -
Sep 26, 2023 26.71 26.71 26.71 26.71 25.64 -
Sep 25, 2023 27.12 27.12 27.12 27.12 26.03 -
Sep 22, 2023 27.10 27.10 27.10 27.10 26.01 -
Sep 21, 2023 27.51 27.51 27.51 27.51 26.41 -
Sep 20, 2023 27.51 27.51 27.51 27.51 26.41 -
Sep 19, 2023 27.68 27.68 27.68 27.68 26.57 -
Sep 18, 2023 27.73 27.73 27.73 27.73 26.62 -
Sep 15, 2023 27.72 27.72 27.72 27.72 26.61 -
Sep 14, 2023 28.06 28.06 28.06 28.06 26.93 -
Sep 13, 2023 27.91 27.91 27.91 27.91 26.79 -
Sep 12, 2023 27.86 27.86 27.86 27.86 26.74 -
Sep 11, 2023 28.20 28.20 28.20 28.20 27.07 -
Sep 8, 2023 28.02 28.02 28.02 28.02 26.90 -
Sep 7, 2023 27.92 27.92 27.92 27.92 26.80 -
Sep 6, 2023 27.97 27.97 27.97 27.97 26.85 -
Sep 5, 2023 28.12 28.12 28.12 28.12 26.99 -
Sep 1, 2023 28.19 28.19 28.19 28.19 27.06 -
Aug 31, 2023 28.17 28.17 28.17 28.17 27.04 -
Aug 30, 2023 28.31 28.31 28.31 28.31 27.17 -
Aug 29, 2023 28.24 28.24 28.24 28.24 27.11 -
Aug 28, 2023 27.92 27.92 27.92 27.92 26.80 -
Aug 25, 2023 27.75 27.75 27.75 27.75 26.64 -
Aug 24, 2023 27.55 27.55 27.55 27.55 26.44 -
Aug 23, 2023 27.95 27.95 27.95 27.95 26.83 -
Aug 22, 2023 27.63 27.63 27.63 27.63 26.52 -
Aug 21, 2023 27.72 27.72 27.72 27.72 26.61 -
Aug 18, 2023 27.55 27.55 27.55 27.55 26.44 -
Aug 17, 2023 27.55 27.55 27.55 27.55 26.44 -
Aug 16, 2023 27.79 27.79 27.79 27.79 26.67 -
Aug 15, 2023 27.95 27.95 27.95 27.95 26.83 -
Aug 14, 2023 28.22 28.22 28.22 28.22 27.09 -
Aug 11, 2023 28.02 28.02 28.02 28.02 26.90 -
Aug 10, 2023 28.11 28.11 28.11 28.11 26.98 -
Aug 9, 2023 28.06 28.06 28.06 28.06 26.93 -
Aug 8, 2023 28.22 28.22 28.22 28.22 27.09 -
Aug 7, 2023 28.34 28.34 28.34 28.34 27.20 -
Aug 4, 2023 28.03 28.03 28.03 28.03 26.91 -
Aug 3, 2023 28.10 28.10 28.10 28.10 26.97 -
Aug 2, 2023 28.17 28.17 28.17 28.17 27.04 -
Aug 1, 2023 28.58 28.58 28.58 28.58 27.43 -
Jul 31, 2023 28.69 28.69 28.69 28.69 27.54 -
Jul 28, 2023 28.72 28.72 28.72 28.72 27.57 -
Jul 27, 2023 28.40 28.40 28.40 28.40 27.26 -
Jul 26, 2023 28.37 28.37 28.37 28.37 27.23 -
Jul 25, 2023 28.47 28.47 28.47 28.47 27.33 -
Jul 24, 2023 28.37 28.37 28.37 28.37 27.23 -
Jul 21, 2023 28.36 28.36 28.36 28.36 27.22 -
Jul 20, 2023 28.35 28.35 28.35 28.35 27.21 -
Jul 19, 2023 28.60 28.60 28.60 28.60 27.45 -
Jul 18, 2023 28.53 28.53 28.53 28.53 27.39 -
Jul 17, 2023 28.38 28.38 28.38 28.38 27.24 -
Jul 14, 2023 28.30 28.30 28.30 28.30 27.16 -
Jul 13, 2023 28.13 28.13 28.13 28.13 27.00 -
Jul 12, 2023 27.83 27.83 27.83 27.83 26.71 -
Jul 11, 2023 0.05 Dividend
Jul 11, 2023 27.59 27.59 27.59 27.59 26.48 -
Jul 10, 2023 27.50 27.50 27.50 27.50 26.35 -
Jul 7, 2023 27.40 27.40 27.40 27.40 26.26 -
Jul 6, 2023 27.52 27.52 27.52 27.52 26.37 -
Jul 5, 2023 27.78 27.78 27.78 27.78 26.62 -
Jul 3, 2023 27.88 27.88 27.88 27.88 26.72 -
Jun 30, 2023 27.99 27.99 27.99 27.99 26.82 -
Jun 29, 2023 27.69 27.69 27.69 27.69 26.53 -
Jun 28, 2023 27.61 27.61 27.61 27.61 26.46 -
Jun 27, 2023 27.69 27.69 27.69 27.69 26.53 -
Jun 26, 2023 27.33 27.33 27.33 27.33 26.19 -
Jun 23, 2023 27.53 27.53 27.53 27.53 26.38 -
Jun 22, 2023 27.69 27.69 27.69 27.69 26.53 -
Jun 21, 2023 27.50 27.50 27.50 27.50 26.35 -
Jun 20, 2023 27.64 27.64 27.64 27.64 26.49 -
Jun 16, 2023 27.75 27.75 27.75 27.75 26.59 -
Jun 15, 2023 27.86 27.86 27.86 27.86 26.70 -
Jun 14, 2023 27.44 27.44 27.44 27.44 26.29 -
Jun 13, 2023 27.47 27.47 27.47 27.47 26.32 -
Jun 12, 2023 27.34 27.34 27.34 27.34 26.20 -
Jun 9, 2023 27.03 27.03 27.03 27.03 25.90 -
Jun 8, 2023 26.96 26.96 26.96 26.96 25.83 -
Jun 7, 2023 26.74 26.74 26.74 26.74 25.62 -
Jun 6, 2023 27.04 27.04 27.04 27.04 25.91 -
Jun 5, 2023 27.03 27.03 27.03 27.03 25.90 -
Jun 2, 2023 27.11 27.11 27.11 27.11 25.98 -
Jun 1, 2023 26.84 26.84 26.84 26.84 25.72 -
May 31, 2023 26.57 26.57 26.57 26.57 25.46 -
May 30, 2023 26.66 26.66 26.66 26.66 25.55 -
May 26, 2023 26.72 26.72 26.72 26.72 25.60 -
May 25, 2023 26.28 26.28 26.28 26.28 25.18 -
May 24, 2023 25.99 25.99 25.99 25.99 24.90 -
May 23, 2023 26.12 26.12 26.12 26.12 25.03 -
May 22, 2023 26.49 26.49 26.49 26.49 25.38 -
May 19, 2023 26.51 26.51 26.51 26.51 25.40 -
May 18, 2023 26.50 26.50 26.50 26.50 25.39 -
May 17, 2023 26.33 26.33 26.33 26.33 25.23 -
May 16, 2023 26.00 26.00 26.00 26.00 24.91 -
May 15, 2023 25.98 25.98 25.98 25.98 24.89 -
May 12, 2023 25.83 25.83 25.83 25.83 24.75 -
May 11, 2023 25.85 25.85 25.85 25.85 24.77 -
May 10, 2023 25.83 25.83 25.83 25.83 24.75 -
May 9, 2023 25.65 25.65 25.65 25.65 24.58 -
May 8, 2023 25.76 25.76 25.76 25.76 24.68 -
May 5, 2023 25.77 25.77 25.77 25.77 24.69 -
May 4, 2023 25.41 25.41 25.41 25.41 24.35 -
May 3, 2023 25.59 25.59 25.59 25.59 24.52 -
May 2, 2023 25.65 25.65 25.65 25.65 24.58 -
May 1, 2023 25.83 25.83 25.83 25.83 24.75 -
Apr 28, 2023 25.86 25.86 25.86 25.86 24.78 -
Apr 27, 2023 25.75 25.75 25.75 25.75 24.67 -
Apr 26, 2023 25.17 25.17 25.17 25.17 24.12 -
Apr 25, 2023 25.18 25.18 25.18 25.18 24.13 -
Apr 24, 2023 25.52 25.52 25.52 25.52 24.45 -
Apr 21, 2023 25.53 25.53 25.53 25.53 24.46 -
Apr 20, 2023 25.47 25.47 25.47 25.47 24.41 -

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