Nasdaq - Delayed Quote USD

GMO Quality Fund (GQESX)

32.51 -0.09 (-0.28%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jun 14, 2024 32.51 32.51 32.51 32.51 32.51 -
Jun 13, 2024 32.60 32.60 32.60 32.60 32.60 -
Jun 12, 2024 32.72 32.72 32.72 32.72 32.72 -
Jun 11, 2024 32.38 32.38 32.38 32.38 32.38 -
Jun 10, 2024 32.32 32.32 32.32 32.32 32.32 -
Jun 7, 2024 32.26 32.26 32.26 32.26 32.26 -
Jun 6, 2024 32.32 32.32 32.32 32.32 32.32 -
Jun 5, 2024 32.23 32.23 32.23 32.23 32.23 -
Jun 4, 2024 31.84 31.84 31.84 31.84 31.84 -
Jun 3, 2024 31.79 31.79 31.79 31.79 31.79 -
May 31, 2024 31.67 31.67 31.67 31.67 31.67 -
May 30, 2024 31.41 31.41 31.41 31.41 31.41 -
May 29, 2024 31.68 31.68 31.68 31.68 31.68 -
May 28, 2024 32.00 32.00 32.00 32.00 32.00 -
May 24, 2024 32.17 32.17 32.17 32.17 32.17 -
May 23, 2024 32.12 32.12 32.12 32.12 32.12 -
May 22, 2024 32.40 32.40 32.40 32.40 32.40 -
May 21, 2024 32.34 32.34 32.34 32.34 32.34 -
May 20, 2024 32.27 32.27 32.27 32.27 32.27 -
May 17, 2024 32.25 32.25 32.25 32.25 32.25 -
May 16, 2024 32.21 32.21 32.21 32.21 32.21 -
May 15, 2024 32.30 32.30 32.30 32.30 32.30 -
May 14, 2024 31.91 31.91 31.91 31.91 31.91 -
May 13, 2024 31.75 31.75 31.75 31.75 31.75 -
May 10, 2024 31.81 31.81 31.81 31.81 31.81 -
May 9, 2024 31.73 31.73 31.73 31.73 31.73 -
May 8, 2024 31.61 31.61 31.61 31.61 31.61 -
May 7, 2024 31.54 31.54 31.54 31.54 31.54 -
May 6, 2024 31.38 31.38 31.38 31.38 31.38 -
May 3, 2024 31.12 31.12 31.12 31.12 31.12 -
May 2, 2024 30.81 30.81 30.81 30.81 30.81 -
May 1, 2024 30.62 30.62 30.62 30.62 30.62 -
Apr 30, 2024 30.59 30.59 30.59 30.59 30.59 -
Apr 29, 2024 31.01 31.01 31.01 31.01 31.01 -
Apr 26, 2024 31.10 31.10 31.10 31.10 31.10 -
Apr 25, 2024 30.78 30.78 30.78 30.78 30.78 -
Apr 24, 2024 30.98 30.98 30.98 30.98 30.98 -
Apr 23, 2024 30.94 30.94 30.94 30.94 30.94 -
Apr 22, 2024 30.58 30.58 30.58 30.58 30.58 -
Apr 19, 2024 30.39 30.39 30.39 30.39 30.39 -
Apr 18, 2024 30.49 30.49 30.49 30.49 30.49 -
Apr 17, 2024 30.54 30.54 30.54 30.54 30.54 -
Apr 16, 2024 30.67 30.67 30.67 30.67 30.67 -
Apr 15, 2024 30.64 30.64 30.64 30.64 30.64 -
Apr 12, 2024 30.90 30.90 30.90 30.90 30.90 -
Apr 11, 2024 31.36 31.36 31.36 31.36 31.36 -
Apr 10, 2024 31.21 31.21 31.21 31.21 31.21 -
Apr 9, 2024 31.49 31.49 31.49 31.49 31.49 -
Apr 8, 2024 31.40 31.40 31.40 31.40 31.40 -
Apr 5, 2024 31.41 31.41 31.41 31.41 31.41 -
Apr 4, 2024 31.12 31.12 31.12 31.12 31.12 -
Apr 3, 2024 31.47 31.47 31.47 31.47 31.47 -
Apr 2, 2024 31.41 31.41 31.41 31.41 31.41 -
Apr 1, 2024 31.74 31.74 31.74 31.74 31.74 -
Mar 28, 2024 31.79 31.79 31.79 31.79 31.79 -
Mar 27, 2024 31.79 31.79 31.79 31.79 31.79 -
Mar 26, 2024 31.56 31.56 31.56 31.56 31.56 -
Mar 25, 2024 31.53 31.53 31.53 31.53 31.53 -
Mar 22, 2024 31.66 31.66 31.66 31.66 31.66 -
Mar 21, 2024 31.72 31.72 31.72 31.72 31.72 -
Mar 20, 2024 31.69 31.69 31.69 31.69 31.69 -
Mar 19, 2024 31.47 31.47 31.47 31.47 31.47 -
Mar 18, 2024 31.33 31.33 31.33 31.33 31.33 -
Mar 15, 2024 31.28 31.28 31.28 31.28 31.28 -
Mar 14, 2024 31.48 31.48 31.48 31.48 31.48 -
Mar 13, 2024 31.48 31.48 31.48 31.48 31.48 -
Mar 12, 2024 31.53 31.53 31.53 31.53 31.53 -
Mar 11, 2024 31.07 31.07 31.07 31.07 31.07 -
Mar 8, 2024 31.19 31.19 31.19 31.19 31.19 -
Mar 7, 2024 31.33 31.33 31.33 31.33 31.33 -
Mar 6, 2024 31.00 31.00 31.00 31.00 31.00 -
Mar 5, 2024 30.83 30.83 30.83 30.83 30.83 -
Mar 4, 2024 31.20 31.20 31.20 31.20 31.20 -
Mar 1, 2024 31.21 31.21 31.21 31.21 31.21 -
Feb 29, 2024 30.95 30.95 30.95 30.95 30.95 -
Feb 28, 2024 30.86 30.86 30.86 30.86 30.86 -
Feb 27, 2024 31.00 31.00 31.00 31.00 31.00 -
Feb 26, 2024 31.01 31.01 31.01 31.01 31.01 -
Feb 23, 2024 31.09 31.09 31.09 31.09 31.09 -
Feb 22, 2024 31.06 31.06 31.06 31.06 31.06 -
Feb 21, 2024 30.57 30.57 30.57 30.57 30.57 -
Feb 20, 2024 30.52 30.52 30.52 30.52 30.52 -
Feb 16, 2024 30.56 30.56 30.56 30.56 30.56 -
Feb 15, 2024 30.61 30.61 30.61 30.61 30.61 -
Feb 14, 2024 30.38 30.38 30.38 30.38 30.38 -
Feb 13, 2024 30.12 30.12 30.12 30.12 30.12 -
Feb 12, 2024 30.52 30.52 30.52 30.52 30.52 -
Feb 9, 2024 30.60 30.60 30.60 30.60 30.60 -
Feb 8, 2024 30.43 30.43 30.43 30.43 30.43 -
Feb 7, 2024 30.34 30.34 30.34 30.34 30.34 -
Feb 6, 2024 30.13 30.13 30.13 30.13 30.13 -
Feb 5, 2024 30.06 30.06 30.06 30.06 30.06 -
Feb 2, 2024 30.12 30.12 30.12 30.12 30.12 -
Feb 1, 2024 29.78 29.78 29.78 29.78 29.78 -
Jan 31, 2024 29.47 29.47 29.47 29.47 29.47 -
Jan 30, 2024 29.90 29.90 29.90 29.90 29.90 -
Jan 29, 2024 29.95 29.95 29.95 29.95 29.95 -
Jan 26, 2024 29.74 29.74 29.74 29.74 29.74 -
Jan 25, 2024 29.66 29.66 29.66 29.66 29.66 -
Jan 24, 2024 29.54 29.54 29.54 29.54 29.54 -
Jan 23, 2024 29.43 29.43 29.43 29.43 29.43 -
Jan 22, 2024 29.44 29.44 29.44 29.44 29.44 -
Jan 19, 2024 29.37 29.37 29.37 29.37 29.37 -
Jan 18, 2024 29.08 29.08 29.08 29.08 29.08 -
Jan 17, 2024 28.78 28.78 28.78 28.78 28.78 -
Jan 16, 2024 28.88 28.88 28.88 28.88 28.88 -
Jan 12, 2024 29.05 29.05 29.05 29.05 29.05 -
Jan 11, 2024 29.01 29.01 29.01 29.01 29.01 -
Jan 10, 2024 28.97 28.97 28.97 28.97 28.97 -
Jan 9, 2024 28.74 28.74 28.74 28.74 28.74 -
Jan 8, 2024 28.74 28.74 28.74 28.74 28.74 -
Jan 5, 2024 28.36 28.36 28.36 28.36 28.36 -
Jan 4, 2024 28.36 28.36 28.36 28.36 28.36 -
Jan 3, 2024 28.38 28.38 28.38 28.38 28.38 -
Jan 2, 2024 28.52 28.52 28.52 28.52 28.52 -
Dec 29, 2023 28.68 28.68 28.68 28.68 28.68 -
Dec 28, 2023 28.73 28.73 28.73 28.73 28.73 -
Dec 27, 2023 28.72 28.72 28.72 28.72 28.72 -
Dec 26, 2023 28.63 28.63 28.63 28.63 28.63 -
Dec 22, 2023 28.54 28.54 28.54 28.54 28.54 -
Dec 21, 2023 28.46 28.46 28.46 28.46 28.46 -
Dec 20, 2023 28.11 28.11 28.11 28.11 28.11 -
Dec 19, 2023 28.50 28.50 28.50 28.50 28.50 -
Dec 18, 2023 28.37 28.37 28.37 28.37 28.37 -
Dec 15, 2023 28.25 28.25 28.25 28.25 28.25 -
Dec 14, 2023 28.32 28.32 28.32 28.32 28.32 -
Dec 13, 2023 28.36 28.36 28.36 28.36 28.36 -
Dec 12, 2023 0.24 Dividend
Dec 12, 2023 28.09 28.09 28.09 28.09 28.09 -
Dec 12, 2023 0.94 Capital Gains
Dec 11, 2023 29.24 29.24 29.24 29.24 28.06 -
Dec 8, 2023 29.13 29.13 29.13 29.13 27.96 -
Dec 7, 2023 29.03 29.03 29.03 29.03 27.86 -
Dec 6, 2023 28.83 28.83 28.83 28.83 27.67 -
Dec 5, 2023 28.96 28.96 28.96 28.96 27.79 -
Dec 4, 2023 28.98 28.98 28.98 28.98 27.81 -
Dec 1, 2023 29.15 29.15 29.15 29.15 27.97 -
Nov 30, 2023 28.96 28.96 28.96 28.96 27.79 -
Nov 29, 2023 28.79 28.79 28.79 28.79 27.63 -
Nov 28, 2023 28.88 28.88 28.88 28.88 27.72 -
Nov 27, 2023 28.86 28.86 28.86 28.86 27.70 -
Nov 24, 2023 28.94 28.94 28.94 28.94 27.77 -
Nov 22, 2023 28.90 28.90 28.90 28.90 27.73 -
Nov 21, 2023 28.72 28.72 28.72 28.72 27.56 -
Nov 20, 2023 28.79 28.79 28.79 28.79 27.63 -
Nov 17, 2023 28.56 28.56 28.56 28.56 27.41 -
Nov 16, 2023 28.51 28.51 28.51 28.51 27.36 -
Nov 15, 2023 28.41 28.41 28.41 28.41 27.26 -
Nov 14, 2023 28.45 28.45 28.45 28.45 27.30 -
Nov 13, 2023 28.03 28.03 28.03 28.03 26.90 -
Nov 10, 2023 28.02 28.02 28.02 28.02 26.89 -
Nov 9, 2023 27.67 27.67 27.67 27.67 26.55 -
Nov 8, 2023 27.87 27.87 27.87 27.87 26.75 -
Nov 7, 2023 27.75 27.75 27.75 27.75 26.63 -
Nov 6, 2023 27.63 27.63 27.63 27.63 26.52 -
Nov 3, 2023 27.53 27.53 27.53 27.53 26.42 -
Nov 2, 2023 27.37 27.37 27.37 27.37 26.27 -
Nov 1, 2023 26.92 26.92 26.92 26.92 25.83 -
Oct 31, 2023 26.64 26.64 26.64 26.64 25.57 -
Oct 30, 2023 26.53 26.53 26.53 26.53 25.46 -
Oct 27, 2023 26.18 26.18 26.18 26.18 25.12 -
Oct 26, 2023 26.29 26.29 26.29 26.29 25.23 -
Oct 25, 2023 26.51 26.51 26.51 26.51 25.44 -
Oct 24, 2023 26.86 26.86 26.86 26.86 25.78 -
Oct 23, 2023 26.69 26.69 26.69 26.69 25.61 -
Oct 20, 2023 26.68 26.68 26.68 26.68 25.60 -
Oct 19, 2023 27.02 27.02 27.02 27.02 25.93 -
Oct 18, 2023 27.16 27.16 27.16 27.16 26.06 -
Oct 17, 2023 27.46 27.46 27.46 27.46 26.35 -
Oct 16, 2023 27.37 27.37 27.37 27.37 26.27 -
Oct 13, 2023 27.14 27.14 27.14 27.14 26.05 -
Oct 12, 2023 27.24 27.24 27.24 27.24 26.14 -
Oct 11, 2023 27.40 27.40 27.40 27.40 26.30 -
Oct 10, 2023 27.28 27.28 27.28 27.28 26.18 -
Oct 9, 2023 27.12 27.12 27.12 27.12 26.03 -
Oct 6, 2023 27.07 27.07 27.07 27.07 25.98 -
Oct 5, 2023 26.73 26.73 26.73 26.73 25.65 -
Oct 4, 2023 26.68 26.68 26.68 26.68 25.60 -
Oct 3, 2023 26.44 26.44 26.44 26.44 25.37 -
Oct 2, 2023 26.79 26.79 26.79 26.79 25.71 -
Sep 29, 2023 26.73 26.73 26.73 26.73 25.65 -
Sep 28, 2023 26.79 26.79 26.79 26.79 25.71 -
Sep 27, 2023 26.63 26.63 26.63 26.63 25.56 -
Sep 26, 2023 26.68 26.68 26.68 26.68 25.60 -
Sep 25, 2023 27.09 27.09 27.09 27.09 26.00 -
Sep 22, 2023 27.06 27.06 27.06 27.06 25.97 -
Sep 21, 2023 27.47 27.47 27.47 27.47 26.36 -
Sep 20, 2023 27.47 27.47 27.47 27.47 26.36 -
Sep 19, 2023 27.64 27.64 27.64 27.64 26.53 -
Sep 18, 2023 27.69 27.69 27.69 27.69 26.57 -
Sep 15, 2023 27.68 27.68 27.68 27.68 26.56 -
Sep 14, 2023 28.02 28.02 28.02 28.02 26.89 -
Sep 13, 2023 27.87 27.87 27.87 27.87 26.75 -
Sep 12, 2023 27.82 27.82 27.82 27.82 26.70 -
Sep 11, 2023 28.16 28.16 28.16 28.16 27.02 -
Sep 8, 2023 27.98 27.98 27.98 27.98 26.85 -
Sep 7, 2023 27.88 27.88 27.88 27.88 26.76 -
Sep 6, 2023 27.93 27.93 27.93 27.93 26.80 -
Sep 5, 2023 28.08 28.08 28.08 28.08 26.95 -
Sep 1, 2023 28.15 28.15 28.15 28.15 27.01 -
Aug 31, 2023 28.13 28.13 28.13 28.13 27.00 -
Aug 30, 2023 28.27 28.27 28.27 28.27 27.13 -
Aug 29, 2023 28.20 28.20 28.20 28.20 27.06 -
Aug 28, 2023 27.88 27.88 27.88 27.88 26.76 -
Aug 25, 2023 27.71 27.71 27.71 27.71 26.59 -
Aug 24, 2023 27.52 27.52 27.52 27.52 26.41 -
Aug 23, 2023 27.91 27.91 27.91 27.91 26.78 -
Aug 22, 2023 27.59 27.59 27.59 27.59 26.48 -
Aug 21, 2023 27.69 27.69 27.69 27.69 26.57 -
Aug 18, 2023 27.51 27.51 27.51 27.51 26.40 -
Aug 17, 2023 27.52 27.52 27.52 27.52 26.41 -
Aug 16, 2023 27.75 27.75 27.75 27.75 26.63 -
Aug 15, 2023 27.91 27.91 27.91 27.91 26.78 -
Aug 14, 2023 28.18 28.18 28.18 28.18 27.04 -
Aug 11, 2023 27.99 27.99 27.99 27.99 26.86 -
Aug 10, 2023 28.07 28.07 28.07 28.07 26.94 -
Aug 9, 2023 28.02 28.02 28.02 28.02 26.89 -
Aug 8, 2023 28.18 28.18 28.18 28.18 27.04 -
Aug 7, 2023 28.30 28.30 28.30 28.30 27.16 -
Aug 4, 2023 28.00 28.00 28.00 28.00 26.87 -
Aug 3, 2023 28.06 28.06 28.06 28.06 26.93 -
Aug 2, 2023 28.13 28.13 28.13 28.13 27.00 -
Aug 1, 2023 28.54 28.54 28.54 28.54 27.39 -
Jul 31, 2023 28.65 28.65 28.65 28.65 27.49 -
Jul 28, 2023 28.68 28.68 28.68 28.68 27.52 -
Jul 27, 2023 28.36 28.36 28.36 28.36 27.22 -
Jul 26, 2023 28.33 28.33 28.33 28.33 27.19 -
Jul 25, 2023 28.43 28.43 28.43 28.43 27.28 -
Jul 24, 2023 28.33 28.33 28.33 28.33 27.19 -
Jul 21, 2023 28.32 28.32 28.32 28.32 27.18 -
Jul 20, 2023 28.31 28.31 28.31 28.31 27.17 -
Jul 19, 2023 28.56 28.56 28.56 28.56 27.41 -
Jul 18, 2023 28.49 28.49 28.49 28.49 27.34 -
Jul 17, 2023 28.34 28.34 28.34 28.34 27.20 -
Jul 14, 2023 28.26 28.26 28.26 28.26 27.12 -
Jul 13, 2023 28.09 28.09 28.09 28.09 26.96 -
Jul 12, 2023 27.79 27.79 27.79 27.79 26.67 -
Jul 11, 2023 0.05 Dividend
Jul 11, 2023 27.55 27.55 27.55 27.55 26.44 -
Jul 10, 2023 27.47 27.47 27.47 27.47 26.32 -
Jul 7, 2023 27.37 27.37 27.37 27.37 26.22 -
Jul 6, 2023 27.48 27.48 27.48 27.48 26.33 -
Jul 5, 2023 27.74 27.74 27.74 27.74 26.57 -
Jul 3, 2023 27.85 27.85 27.85 27.85 26.68 -
Jun 30, 2023 27.95 27.95 27.95 27.95 26.78 -
Jun 29, 2023 27.65 27.65 27.65 27.65 26.49 -
Jun 28, 2023 27.57 27.57 27.57 27.57 26.41 -
Jun 27, 2023 27.65 27.65 27.65 27.65 26.49 -
Jun 26, 2023 27.30 27.30 27.30 27.30 26.15 -
Jun 23, 2023 27.49 27.49 27.49 27.49 26.34 -
Jun 22, 2023 27.66 27.66 27.66 27.66 26.50 -
Jun 21, 2023 27.46 27.46 27.46 27.46 26.31 -
Jun 20, 2023 27.60 27.60 27.60 27.60 26.44 -
Jun 16, 2023 27.71 27.71 27.71 27.71 26.55 -
Jun 15, 2023 27.82 27.82 27.82 27.82 26.65 -

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