NYSEArca - Delayed Quote • USD
GMO U.S. Quality ETF (QLTY)
At close: April 25 at 4:00 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 25, 2024 | 28.74 | 28.93 | 28.63 | 28.90 | 28.90 | 93,300 |
Apr 24, 2024 | 29.13 | 29.13 | 28.89 | 29.05 | 29.05 | 105,500 |
Apr 23, 2024 | 28.78 | 29.02 | 28.78 | 29.00 | 29.00 | 163,100 |
Apr 22, 2024 | 28.59 | 28.83 | 28.48 | 28.65 | 28.65 | 3,411,300 |
Apr 19, 2024 | 28.67 | 28.67 | 28.38 | 28.46 | 28.46 | 103,900 |
Apr 18, 2024 | 28.73 | 28.83 | 28.55 | 28.58 | 28.58 | 467,800 |
Apr 17, 2024 | 28.93 | 28.94 | 28.59 | 28.64 | 28.64 | 144,400 |
Apr 16, 2024 | 28.87 | 29.00 | 28.77 | 28.86 | 28.86 | 256,800 |
Apr 15, 2024 | 29.31 | 29.33 | 28.71 | 28.77 | 28.77 | 152,800 |
Apr 12, 2024 | 29.25 | 29.27 | 28.95 | 29.05 | 29.05 | 198,100 |
Apr 11, 2024 | 29.36 | 29.53 | 29.16 | 29.45 | 29.45 | 234,000 |
Apr 10, 2024 | 29.29 | 29.47 | 29.21 | 29.28 | 29.28 | 176,000 |
Apr 9, 2024 | 29.61 | 29.61 | 29.23 | 29.55 | 29.55 | 296,700 |
Apr 8, 2024 | 29.52 | 29.52 | 29.40 | 29.46 | 29.46 | 138,900 |
Apr 5, 2024 | 29.12 | 29.56 | 29.12 | 29.47 | 29.47 | 90,100 |
Apr 4, 2024 | 29.72 | 29.72 | 29.09 | 29.09 | 29.09 | 101,100 |
Apr 3, 2024 | 29.31 | 29.55 | 29.31 | 29.44 | 29.44 | 112,500 |
Apr 2, 2024 | 29.39 | 29.40 | 29.28 | 29.36 | 29.36 | 251,800 |
Apr 1, 2024 | 29.79 | 29.79 | 29.60 | 29.66 | 29.66 | 121,500 |
Mar 28, 2024 | 29.71 | 29.78 | 29.66 | 29.70 | 29.70 | 207,600 |
Mar 27, 2024 | 0.05 Dividend | |||||
Mar 27, 2024 | 29.64 | 29.72 | 29.52 | 29.72 | 29.72 | 75,900 |
Mar 26, 2024 | 29.61 | 29.61 | 29.48 | 29.49 | 29.44 | 110,100 |
Mar 25, 2024 | 29.53 | 29.54 | 29.46 | 29.47 | 29.42 | 91,200 |
Mar 22, 2024 | 29.82 | 29.82 | 29.66 | 29.66 | 29.61 | 78,700 |
Mar 21, 2024 | 29.89 | 29.90 | 29.74 | 29.74 | 29.69 | 230,600 |
Mar 20, 2024 | 29.45 | 29.71 | 29.40 | 29.70 | 29.65 | 152,900 |
Mar 19, 2024 | 29.33 | 29.48 | 29.24 | 29.48 | 29.43 | 77,200 |
Mar 18, 2024 | 29.51 | 29.51 | 29.33 | 29.35 | 29.30 | 85,500 |
Mar 15, 2024 | 29.25 | 29.26 | 29.10 | 29.21 | 29.16 | 141,300 |
Mar 14, 2024 | 29.62 | 29.62 | 29.32 | 29.44 | 29.39 | 117,200 |
Mar 13, 2024 | 29.55 | 29.55 | 29.36 | 29.44 | 29.39 | 97,300 |
Mar 12, 2024 | 29.30 | 29.55 | 29.22 | 29.52 | 29.47 | 140,500 |
Mar 11, 2024 | 29.09 | 29.09 | 28.87 | 29.08 | 29.03 | 115,700 |
Mar 8, 2024 | 29.34 | 29.45 | 29.15 | 29.15 | 29.10 | 120,700 |
Mar 7, 2024 | 29.18 | 29.38 | 29.18 | 29.34 | 29.29 | 52,000 |
Mar 6, 2024 | 29.06 | 29.12 | 28.94 | 29.01 | 28.96 | 73,800 |
Mar 5, 2024 | 29.22 | 29.22 | 28.74 | 28.87 | 28.82 | 97,400 |
Mar 4, 2024 | 29.34 | 29.37 | 29.27 | 29.29 | 29.24 | 170,800 |
Mar 1, 2024 | 29.07 | 29.36 | 29.05 | 29.33 | 29.28 | 134,900 |
Feb 29, 2024 | 29.00 | 29.09 | 28.87 | 29.03 | 28.98 | 86,100 |
Feb 28, 2024 | 28.92 | 28.94 | 28.84 | 28.94 | 28.89 | 70,800 |
Feb 27, 2024 | 28.99 | 29.05 | 28.95 | 29.02 | 28.97 | 103,700 |
Feb 26, 2024 | 29.17 | 29.20 | 29.04 | 29.04 | 28.99 | 148,600 |
Feb 23, 2024 | 29.24 | 29.24 | 29.09 | 29.13 | 29.08 | 227,400 |
Feb 22, 2024 | 28.97 | 29.15 | 28.86 | 29.11 | 29.06 | 121,500 |
Feb 21, 2024 | 28.47 | 28.57 | 28.35 | 28.57 | 28.53 | 87,500 |
Feb 20, 2024 | 28.62 | 28.62 | 28.41 | 28.51 | 28.47 | 126,600 |
Feb 16, 2024 | 28.67 | 28.79 | 28.59 | 28.62 | 28.58 | 225,100 |
Feb 15, 2024 | 28.59 | 28.67 | 28.52 | 28.65 | 28.61 | 77,000 |
Feb 14, 2024 | 28.43 | 28.52 | 28.32 | 28.50 | 28.46 | 98,500 |
Feb 13, 2024 | 28.26 | 28.35 | 28.07 | 28.25 | 28.21 | 341,600 |
Feb 12, 2024 | 28.75 | 28.75 | 28.53 | 28.57 | 28.53 | 236,700 |
Feb 9, 2024 | 28.39 | 28.63 | 28.39 | 28.63 | 28.59 | 152,900 |
Feb 8, 2024 | 28.43 | 28.43 | 28.34 | 28.41 | 28.37 | 495,500 |
Feb 7, 2024 | 28.30 | 28.40 | 28.23 | 28.37 | 28.33 | 138,500 |
Feb 6, 2024 | 28.23 | 28.23 | 28.06 | 28.13 | 28.09 | 164,100 |
Feb 5, 2024 | 28.22 | 28.22 | 28.01 | 28.12 | 28.08 | 135,200 |
Feb 2, 2024 | 27.99 | 28.26 | 27.98 | 28.18 | 28.14 | 122,700 |
Feb 1, 2024 | 27.59 | 27.81 | 27.54 | 27.81 | 27.77 | 91,700 |
Jan 31, 2024 | 27.77 | 27.77 | 27.45 | 27.45 | 27.41 | 276,500 |
Jan 30, 2024 | 27.90 | 27.90 | 27.82 | 27.86 | 27.82 | 102,500 |
Jan 29, 2024 | 27.71 | 27.89 | 27.68 | 27.89 | 27.85 | 4,061,400 |
Jan 26, 2024 | 27.80 | 27.80 | 27.67 | 27.70 | 27.66 | 75,300 |
Jan 25, 2024 | 27.74 | 27.80 | 27.61 | 27.75 | 27.71 | 249,100 |
Jan 24, 2024 | 27.78 | 27.78 | 27.63 | 27.63 | 27.58 | 197,700 |
Jan 23, 2024 | 27.61 | 27.63 | 27.48 | 27.60 | 27.56 | 148,200 |
Jan 22, 2024 | 27.48 | 27.61 | 27.48 | 27.53 | 27.49 | 357,600 |
Jan 19, 2024 | 27.30 | 27.47 | 27.21 | 27.44 | 27.40 | 137,900 |
Jan 18, 2024 | 26.96 | 27.14 | 26.88 | 27.13 | 27.09 | 95,800 |
Jan 17, 2024 | 26.92 | 26.92 | 26.77 | 26.85 | 26.81 | 110,200 |
Jan 16, 2024 | 27.10 | 27.10 | 26.84 | 26.92 | 26.88 | 131,700 |
Jan 12, 2024 | 27.05 | 27.10 | 26.92 | 27.04 | 27.00 | 322,800 |
Jan 11, 2024 | 27.06 | 27.06 | 26.79 | 27.02 | 26.98 | 88,200 |
Jan 10, 2024 | 26.85 | 27.00 | 26.82 | 26.97 | 26.93 | 47,000 |
Jan 9, 2024 | 26.70 | 26.78 | 26.61 | 26.76 | 26.72 | 55,100 |
Jan 8, 2024 | 26.42 | 26.75 | 26.42 | 26.75 | 26.71 | 56,500 |
Jan 5, 2024 | 26.37 | 26.46 | 26.29 | 26.37 | 26.33 | 48,600 |
Jan 4, 2024 | 26.37 | 26.52 | 26.33 | 26.33 | 26.28 | 55,700 |
Jan 3, 2024 | 26.45 | 26.45 | 26.35 | 26.35 | 26.31 | 138,100 |
Jan 2, 2024 | 26.49 | 26.56 | 26.42 | 26.50 | 26.46 | 87,200 |
Dec 29, 2023 | 26.71 | 26.71 | 26.56 | 26.63 | 26.59 | 53,700 |
Dec 28, 2023 | 26.71 | 26.75 | 26.68 | 26.68 | 26.64 | 288,700 |
Dec 27, 2023 | 0.04 Dividend | |||||
Dec 27, 2023 | 26.66 | 26.66 | 26.58 | 26.65 | 26.61 | 41,500 |
Dec 26, 2023 | 26.62 | 26.70 | 26.57 | 26.64 | 26.56 | 58,400 |
Dec 22, 2023 | 26.58 | 26.63 | 26.46 | 26.56 | 26.48 | 53,700 |
Dec 21, 2023 | 26.48 | 26.48 | 26.28 | 26.48 | 26.40 | 83,500 |
Dec 20, 2023 | 27.00 | 27.00 | 26.14 | 26.14 | 26.06 | 131,400 |
Dec 19, 2023 | 26.35 | 26.54 | 26.35 | 26.54 | 26.46 | 62,000 |
Dec 18, 2023 | 26.37 | 26.44 | 26.30 | 26.41 | 26.33 | 34,400 |
Dec 15, 2023 | 26.26 | 26.32 | 26.16 | 26.27 | 26.19 | 176,600 |
Dec 14, 2023 | 26.44 | 26.44 | 26.17 | 26.25 | 26.17 | 166,200 |
Dec 13, 2023 | 26.05 | 26.30 | 26.01 | 26.30 | 26.21 | 266,600 |
Dec 12, 2023 | 25.95 | 26.03 | 25.91 | 26.02 | 25.94 | 16,100 |
Dec 11, 2023 | 25.92 | 26.01 | 25.87 | 26.01 | 25.93 | 24,600 |
Dec 8, 2023 | 25.76 | 25.86 | 25.69 | 25.84 | 25.76 | 37,900 |
Dec 7, 2023 | 25.73 | 25.78 | 25.62 | 25.77 | 25.69 | 43,800 |
Dec 6, 2023 | 25.89 | 25.89 | 25.58 | 25.58 | 25.50 | 42,200 |
Dec 5, 2023 | 25.86 | 25.86 | 25.65 | 25.70 | 25.63 | 35,700 |
Dec 4, 2023 | 25.93 | 25.93 | 25.67 | 25.80 | 25.72 | 55,400 |
Dec 1, 2023 | 25.78 | 25.97 | 25.78 | 25.95 | 25.87 | 66,900 |
Nov 30, 2023 | 25.65 | 25.81 | 25.61 | 25.81 | 25.73 | 26,900 |
Nov 29, 2023 | 25.68 | 25.79 | 25.58 | 25.60 | 25.52 | 52,900 |
Nov 28, 2023 | 25.73 | 25.74 | 25.63 | 25.69 | 25.61 | 76,100 |
Nov 27, 2023 | 25.79 | 25.79 | 25.71 | 25.72 | 25.64 | 43,300 |
Nov 24, 2023 | 25.83 | 25.83 | 25.73 | 25.77 | 25.69 | 58,000 |
Nov 22, 2023 | 25.78 | 25.83 | 25.71 | 25.77 | 25.69 | 79,300 |
Nov 21, 2023 | 25.68 | 25.68 | 25.52 | 25.59 | 25.51 | 78,000 |
Nov 20, 2023 | 25.71 | 25.72 | 25.43 | 25.66 | 25.58 | 124,200 |
Nov 17, 2023 | 25.47 | 25.47 | 25.34 | 25.44 | 25.36 | 96,400 |
Nov 16, 2023 | 25.32 | 25.41 | 25.28 | 25.40 | 25.32 | 65,900 |
Nov 15, 2023 | 25.34 | 25.50 | 25.21 | 25.24 | 25.16 | 56,500 |
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