Nasdaq - Delayed Quote USD

GMO Quality Fund (GQEFX)

34.41
-0.09
(-0.26%)
At close: 8:01:53 PM EST
Currency in USD
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Date Open High Low Close Adj Close Volume
Jan 31, 202534.5034.5034.5034.5034.50-
Jan 30, 202534.5034.5034.5034.5034.50-
Jan 29, 202534.1834.1834.1834.1834.18-
Jan 28, 202534.2934.2934.2934.2934.29-
Jan 27, 202534.1734.1734.1734.1734.17-
Jan 24, 202534.1434.1434.1434.1434.14-
Jan 23, 202534.1634.1634.1634.1634.16-
Jan 22, 202533.8833.8833.8833.8833.88-
Jan 21, 202533.6333.6333.6333.6333.63-
Jan 17, 202533.2233.2233.2233.2233.22-
Jan 16, 202533.0633.0633.0633.0633.06-
Jan 15, 202533.0533.0533.0533.0533.05-
Jan 14, 202532.6632.6632.6632.6632.66-
Jan 13, 202532.6432.6432.6432.6432.64-
Jan 10, 202532.5932.5932.5932.5932.59-
Jan 8, 202533.0833.0833.0833.0833.08-
Jan 7, 202533.0533.0533.0533.0533.05-
Jan 6, 202533.1833.1833.1833.1833.18-
Jan 3, 202532.8632.8632.8632.8632.86-
Jan 2, 202532.6132.6132.6132.6132.61-
Dec 31, 202432.7132.7132.7132.7132.71-
Dec 30, 202432.7932.7932.7932.7932.79-
Dec 27, 202433.1433.1433.1433.1433.14-
Dec 26, 202433.3733.3733.3733.3733.37-
Dec 24, 202433.3933.3933.3933.3933.39-
Dec 23, 202433.1833.1833.1833.1833.18-
Dec 20, 202432.9532.9532.9532.9532.95-
Dec 19, 202432.7632.7632.7632.7632.76-
Dec 18, 202432.7532.7532.7532.7532.75-
Dec 17, 202433.5033.5033.5033.5033.50-
Dec 16, 202433.5933.5933.5933.5933.59-
Dec 13, 2024 0.28 Dividend
Dec 13, 202433.5733.5733.5733.5733.57-
Dec 13, 2024 1.27 Capital Gains
Dec 12, 202435.1835.1835.1835.1833.63-
Dec 11, 202435.3835.3835.3835.3833.82-
Dec 10, 202435.2435.2435.2435.2433.68-
Dec 9, 202435.4035.4035.4035.4033.84-
Dec 6, 202435.4635.4635.4635.4633.89-
Dec 5, 202435.3835.3835.3835.3833.82-
Dec 4, 202435.5735.5735.5735.5734.00-
Dec 3, 202435.3135.3135.3135.3133.75-
Dec 2, 202435.2735.2735.2735.2733.71-
Nov 29, 202435.0735.0735.0735.0733.52-
Nov 27, 202434.8734.8734.8734.8733.33-
Nov 26, 202434.9634.9634.9634.9633.42-
Nov 25, 202434.8334.8334.8334.8333.29-
Nov 22, 202434.6234.6234.6234.6233.09-
Nov 21, 202434.5534.5534.5534.5533.02-
Nov 20, 202434.4434.4434.4434.4432.92-
Nov 19, 202434.4134.4134.4134.4132.89-
Nov 18, 202434.3834.3834.3834.3832.86-
Nov 15, 202434.1934.1934.1934.1932.68-
Nov 14, 202434.6834.6834.6834.6833.15-
Nov 13, 202434.8634.8634.8634.8633.32-
Nov 12, 202434.9734.9734.9734.9733.43-
Nov 11, 202435.1735.1735.1735.1733.62-
Nov 8, 202435.1535.1535.1535.1533.60-
Nov 7, 202435.1335.1335.1335.1333.58-
Nov 6, 202434.7334.7334.7334.7333.20-
Nov 5, 202434.2934.2934.2934.2932.78-
Nov 4, 202434.0034.0034.0034.0032.50-
Nov 1, 202434.1334.1334.1334.1332.62-
Oct 31, 202433.9133.9133.9133.9132.41-
Oct 30, 202434.5034.5034.5034.5032.98-
Oct 29, 202434.6634.6634.6634.6633.13-
Oct 28, 202434.5634.5634.5634.5633.03-
Oct 25, 202434.5134.5134.5134.5132.99-
Oct 24, 202434.5234.5234.5234.5233.00-
Oct 23, 202434.4334.4334.4334.4332.91-
Oct 22, 202434.6534.6534.6534.6533.12-
Oct 21, 202434.6734.6734.6734.6733.14-
Oct 18, 202434.9334.9334.9334.9333.39-
Oct 17, 202434.7634.7634.7634.7633.23-
Oct 16, 202434.8134.8134.8134.8133.27-
Oct 15, 202434.7034.7034.7034.7033.17-
Oct 14, 202435.2235.2235.2235.2233.67-
Oct 11, 202434.9134.9134.9134.9133.37-
Oct 10, 202434.6634.6634.6634.6633.13-
Oct 9, 202434.7934.7934.7934.7933.25-
Oct 8, 202434.5334.5334.5334.5333.01-
Oct 7, 202434.2534.2534.2534.2532.74-
Oct 4, 202434.6634.6634.6634.6633.13-
Oct 3, 202434.4734.4734.4734.4732.95-
Oct 2, 202434.6734.6734.6734.6733.14-
Oct 1, 202434.6834.6834.6834.6833.15-
Sep 30, 202434.9834.9834.9834.9833.44-
Sep 27, 202434.9734.9734.9734.9733.43-
Sep 26, 202435.0635.0635.0635.0633.51-
Sep 25, 202434.6434.6434.6434.6433.11-
Sep 24, 202434.7334.7334.7334.7333.20-
Sep 23, 202434.7034.7034.7034.7033.17-
Sep 20, 202434.6934.6934.6934.6933.16-
Sep 19, 202434.8234.8234.8234.8233.28-
Sep 18, 202434.2734.2734.2734.2732.76-
Sep 17, 202434.4134.4134.4134.4132.89-
Sep 16, 202434.5134.5134.5134.5132.99-
Sep 13, 202434.3434.3434.3434.3432.82-
Sep 12, 202434.1634.1634.1634.1632.65-
Sep 11, 202433.9933.9933.9933.9932.49-
Sep 10, 202433.7833.7833.7833.7832.29-
Sep 9, 202433.6033.6033.6033.6032.12-
Sep 6, 202433.3433.3433.3433.3431.87-
Sep 5, 202433.7633.7633.7633.7632.27-
Sep 4, 202433.8833.8833.8833.8832.38-
Sep 3, 202433.9533.9533.9533.9532.45-
Aug 30, 202434.4234.4234.4234.4232.90-
Aug 29, 202434.2034.2034.2034.2032.69-
Aug 28, 202434.0634.0634.0634.0632.56-
Aug 27, 202434.1634.1634.1634.1632.65-
Aug 26, 202434.0934.0934.0934.0932.59-
Aug 23, 202434.1934.1934.1934.1932.68-
Aug 22, 202433.8733.8733.8733.8732.37-
Aug 21, 202434.1134.1134.1134.1132.60-
Aug 20, 202433.9233.9233.9233.9232.42-
Aug 19, 202433.9133.9133.9133.9132.41-
Aug 16, 202433.6933.6933.6933.6932.20-
Aug 15, 202433.6833.6833.6833.6832.19-
Aug 14, 202433.2133.2133.2133.2131.74-
Aug 13, 202433.1633.1633.1633.1631.70-
Aug 12, 202432.7232.7232.7232.7231.28-
Aug 9, 202432.8032.8032.8032.8031.35-
Aug 8, 202432.6032.6032.6032.6031.16-
Aug 7, 202431.9731.9731.9731.9730.56-
Aug 6, 202432.0632.0632.0632.0630.64-
Aug 5, 202431.8331.8331.8331.8330.42-
Aug 2, 202432.7032.7032.7032.7031.26-
Aug 1, 202433.0833.0833.0833.0831.62-
Jul 31, 202433.4133.4133.4133.4131.94-
Jul 30, 202433.1233.1233.1233.1231.66-
Jul 29, 202433.2233.2233.2233.2231.75-
Jul 26, 202433.3233.3233.3233.3231.85-
Jul 25, 202432.9232.9232.9232.9231.47-
Jul 24, 202433.0233.0233.0233.0231.56-
Jul 23, 202433.5933.5933.5933.5932.11-
Jul 22, 202433.5333.5333.5333.5332.05-
Jul 19, 202433.1633.1633.1633.1631.70-
Jul 18, 202433.2733.2733.2733.2731.80-
Jul 17, 202433.6133.6133.6133.6132.13-
Jul 16, 202434.0434.0434.0434.0432.54-
Jul 15, 202433.7633.7633.7633.7632.27-
Jul 12, 202433.8433.8433.8433.8432.35-
Jul 11, 202433.7033.7033.7033.7032.21-
Jul 10, 202433.9233.9233.9233.9232.42-
Jul 9, 2024 0.07 Dividend
Jul 9, 202433.5433.5433.5433.5432.06-
Jul 9, 2024 0.01 Capital Gains
Jul 8, 202433.6833.6833.6833.6832.12-
Jul 5, 202433.7433.7433.7433.7432.18-
Jul 3, 202433.4433.4433.4433.4431.90-
Jul 2, 202433.3533.3533.3533.3531.81-
Jul 1, 202433.1733.1733.1733.1731.64-
Jun 28, 202433.0833.0833.0833.0831.55-
Jun 27, 202433.1733.1733.1733.1731.64-
Jun 26, 202433.1133.1133.1133.1131.58-
Jun 25, 202433.1233.1233.1233.1231.59-
Jun 24, 202433.0533.0533.0533.0531.52-
Jun 21, 202433.0533.0533.0533.0531.52-
Jun 20, 202433.0333.0333.0333.0331.50-
Jun 18, 202432.9532.9532.9532.9531.43-
Jun 17, 202432.9232.9232.9232.9231.40-
Jun 14, 202432.6732.6732.6732.6731.16-
Jun 13, 202432.7632.7632.7632.7631.25-
Jun 12, 202432.8932.8932.8932.8931.37-
Jun 11, 202432.5432.5432.5432.5431.04-
Jun 10, 202432.4832.4832.4832.4830.98-
Jun 7, 202432.4232.4232.4232.4230.92-
Jun 6, 202432.4832.4832.4832.4830.98-
Jun 5, 202432.3932.3932.3932.3930.89-
Jun 4, 202432.0032.0032.0032.0030.52-
Jun 3, 202431.9531.9531.9531.9530.47-
May 31, 202431.8231.8231.8231.8230.35-
May 30, 202431.5731.5731.5731.5730.11-
May 29, 202431.8431.8431.8431.8430.37-
May 28, 202432.1632.1632.1632.1630.67-
May 24, 202432.3332.3332.3332.3330.84-
May 23, 202432.2832.2832.2832.2830.79-
May 22, 202432.5632.5632.5632.5631.06-
May 21, 202432.5032.5032.5032.5031.00-
May 20, 202432.4332.4332.4332.4330.93-
May 17, 202432.4132.4132.4132.4130.91-
May 16, 202432.3732.3732.3732.3730.87-
May 15, 202432.4632.4632.4632.4630.96-
May 14, 202432.0632.0632.0632.0630.58-
May 13, 202431.9031.9031.9031.9030.43-
May 10, 202431.9731.9731.9731.9730.49-
May 9, 202431.8931.8931.8931.8930.42-
May 8, 202431.7731.7731.7731.7730.30-
May 7, 202431.6931.6931.6931.6930.23-
May 6, 202431.5331.5331.5331.5330.07-
May 3, 202431.2731.2731.2731.2729.83-
May 2, 202430.9630.9630.9630.9629.53-
May 1, 202430.7730.7730.7730.7729.35-
Apr 30, 202430.7430.7430.7430.7429.32-
Apr 29, 202431.1731.1731.1731.1729.73-
Apr 26, 202431.2631.2631.2631.2629.82-
Apr 25, 202430.9330.9330.9330.9329.50-
Apr 24, 202431.1331.1331.1331.1329.69-
Apr 23, 202431.1031.1031.1031.1029.66-
Apr 22, 202430.7430.7430.7430.7429.32-
Apr 19, 202430.5430.5430.5430.5429.13-
Apr 18, 202430.6430.6430.6430.6429.22-
Apr 17, 202430.6930.6930.6930.6929.27-
Apr 16, 202430.8230.8230.8230.8229.40-
Apr 15, 202430.7930.7930.7930.7929.37-
Apr 12, 202431.0531.0531.0531.0529.62-
Apr 11, 202431.5131.5131.5131.5130.05-
Apr 10, 202431.3631.3631.3631.3629.91-
Apr 9, 202431.6531.6531.6531.6530.19-
Apr 8, 202431.5531.5531.5531.5530.09-
Apr 5, 202431.5631.5631.5631.5630.10-
Apr 4, 202431.2731.2731.2731.2729.83-
Apr 3, 202431.6331.6331.6331.6330.17-
Apr 2, 202431.5631.5631.5631.5630.10-
Apr 1, 202431.8931.8931.8931.8930.42-
Mar 28, 202431.9531.9531.9531.9530.47-
Mar 27, 202431.9531.9531.9531.9530.47-
Mar 26, 202431.7131.7131.7131.7130.25-
Mar 25, 202431.6831.6831.6831.6830.22-
Mar 22, 202431.8231.8231.8231.8230.35-
Mar 21, 202431.8731.8731.8731.8730.40-
Mar 20, 202431.8431.8431.8431.8430.37-
Mar 19, 202431.6331.6331.6331.6330.17-
Mar 18, 202431.4831.4831.4831.4830.03-
Mar 15, 202431.4331.4331.4331.4329.98-
Mar 14, 202431.6331.6331.6331.6330.17-
Mar 13, 202431.6431.6431.6431.6430.18-
Mar 12, 202431.6931.6931.6931.6930.23-
Mar 11, 202431.2231.2231.2231.2229.78-
Mar 8, 202431.3431.3431.3431.3429.89-
Mar 7, 202431.4831.4831.4831.4830.03-
Mar 6, 202431.1531.1531.1531.1529.71-
Mar 5, 202430.9830.9830.9830.9829.55-
Mar 4, 202431.3531.3531.3531.3529.90-
Mar 1, 202431.3631.3631.3631.3629.91-
Feb 29, 202431.1031.1031.1031.1029.66-
Feb 28, 202431.0131.0131.0131.0129.58-
Feb 27, 202431.1531.1531.1531.1529.71-
Feb 26, 202431.1731.1731.1731.1729.73-
Feb 23, 202431.2431.2431.2431.2429.80-
Feb 22, 202431.2131.2131.2131.2129.77-
Feb 21, 202430.7230.7230.7230.7229.30-
Feb 20, 202430.6730.6730.6730.6729.25-
Feb 16, 202430.7130.7130.7130.7129.29-
Feb 15, 202430.7630.7630.7630.7629.34-
Feb 14, 202430.5330.5330.5330.5329.12-
Feb 13, 202430.2730.2730.2730.2728.87-
Feb 12, 202430.6630.6630.6630.6629.24-
Feb 9, 202430.7430.7430.7430.7429.32-
Feb 8, 202430.5830.5830.5830.5829.17-
Feb 7, 202430.4930.4930.4930.4929.08-
Feb 6, 202430.2830.2830.2830.2828.88-
Feb 5, 202430.2130.2130.2130.2128.81-
Feb 2, 202430.2730.2730.2730.2728.87-
Feb 1, 202429.9329.9329.9329.9328.55-

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