Nasdaq - Delayed Quote USD

GMO Quality Fund (GQESX)

33.75
-0.13
(-0.38%)
At close: 8:01:37 PM EST
Currency in USD
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Date Open High Low Close Adj Close Volume
Mar 3, 202533.7533.7533.7533.7533.75-
Feb 28, 202533.8833.8833.8833.8833.88-
Feb 27, 202533.4533.4533.4533.4533.45-
Feb 26, 202533.9833.9833.9833.9833.98-
Feb 25, 202534.0834.0834.0834.0834.08-
Feb 24, 202534.0634.0634.0634.0634.06-
Feb 21, 202534.1334.1334.1334.1334.13-
Feb 20, 202534.5734.5734.5734.5734.57-
Feb 19, 202534.6234.6234.6234.6234.62-
Feb 18, 202534.4434.4434.4434.4434.44-
Feb 14, 202534.3634.3634.3634.3634.36-
Feb 13, 202534.5034.5034.5034.5034.50-
Feb 12, 202534.2634.2634.2634.2634.26-
Feb 11, 202534.3234.3234.3234.3234.32-
Feb 10, 202534.1834.1834.1834.1834.18-
Feb 7, 202534.0134.0134.0134.0134.01-
Feb 6, 202534.2334.2334.2334.2334.23-
Feb 5, 202534.3334.3334.3334.3334.33-
Feb 4, 202534.2434.2434.2434.2434.24-
Feb 3, 202534.0534.0534.0534.0534.05-
Jan 31, 202534.2334.2334.2334.2334.23-
Jan 30, 202534.3234.3234.3234.3234.32-
Jan 29, 202534.0134.0134.0134.0134.01-
Jan 28, 202534.1234.1234.1234.1234.12-
Jan 27, 202534.0034.0034.0034.0034.00-
Jan 24, 202533.9733.9733.9733.9733.97-
Jan 23, 202533.9933.9933.9933.9933.99-
Jan 22, 202533.7133.7133.7133.7133.71-
Jan 21, 202533.4633.4633.4633.4633.46-
Jan 17, 202533.0533.0533.0533.0533.05-
Jan 16, 202532.9032.9032.9032.9032.90-
Jan 15, 202532.8932.8932.8932.8932.89-
Jan 14, 202532.4932.4932.4932.4932.49-
Jan 13, 202532.4832.4832.4832.4832.48-
Jan 10, 202532.4232.4232.4232.4232.42-
Jan 8, 202532.9232.9232.9232.9232.92-
Jan 7, 202532.8832.8832.8832.8832.88-
Jan 6, 202533.0133.0133.0133.0133.01-
Jan 3, 202532.7032.7032.7032.7032.70-
Jan 2, 202532.4532.4532.4532.4532.45-
Dec 31, 202432.5432.5432.5432.5432.54-
Dec 30, 202432.6232.6232.6232.6232.62-
Dec 27, 202432.9732.9732.9732.9732.97-
Dec 26, 202433.2033.2033.2033.2033.20-
Dec 24, 202433.2233.2233.2233.2233.22-
Dec 23, 202433.0133.0133.0133.0133.01-
Dec 20, 202432.7832.7832.7832.7832.78-
Dec 19, 202432.6032.6032.6032.6032.60-
Dec 18, 202432.5832.5832.5832.5832.58-
Dec 17, 202433.3333.3333.3333.3333.33-
Dec 16, 202433.4233.4233.4233.4233.42-
Dec 13, 2024 0.27 Dividend
Dec 13, 202433.4033.4033.4033.4033.40-
Dec 13, 2024 1.27 Capital Gains
Dec 12, 202435.0035.0035.0035.0033.46-
Dec 11, 202435.2135.2135.2135.2133.66-
Dec 10, 202435.0635.0635.0635.0633.51-
Dec 9, 202435.2235.2235.2235.2233.67-
Dec 6, 202435.2835.2835.2835.2833.72-
Dec 5, 202435.2035.2035.2035.2033.65-
Dec 4, 202435.3935.3935.3935.3933.83-
Dec 3, 202435.1335.1335.1335.1333.58-
Dec 2, 202435.0935.0935.0935.0933.54-
Nov 29, 202434.8934.8934.8934.8933.35-
Nov 27, 202434.7034.7034.7034.7033.17-
Nov 26, 202434.7834.7834.7834.7833.24-
Nov 25, 202434.6634.6634.6634.6633.13-
Nov 22, 202434.4434.4434.4434.4432.92-
Nov 21, 202434.3834.3834.3834.3832.86-
Nov 20, 202434.2734.2734.2734.2732.76-
Nov 19, 202434.2434.2434.2434.2432.73-
Nov 18, 202434.2134.2134.2134.2132.70-
Nov 15, 202434.0234.0234.0234.0232.52-
Nov 14, 202434.5034.5034.5034.5032.98-
Nov 13, 202434.6834.6834.6834.6833.15-
Nov 12, 202434.8034.8034.8034.8033.26-
Nov 11, 202435.0035.0035.0035.0033.46-
Nov 8, 202434.9734.9734.9734.9733.43-
Nov 7, 202434.9534.9534.9534.9533.41-
Nov 6, 202434.5534.5534.5534.5533.02-
Nov 5, 202434.1134.1134.1134.1132.60-
Nov 4, 202433.8333.8333.8333.8332.34-
Nov 1, 202433.9533.9533.9533.9532.45-
Oct 31, 202433.7433.7433.7433.7432.25-
Oct 30, 202434.3334.3334.3334.3332.81-
Oct 29, 202434.4934.4934.4934.4932.97-
Oct 28, 202434.3934.3934.3934.3932.87-
Oct 25, 202434.3434.3434.3434.3432.82-
Oct 24, 202434.3534.3534.3534.3532.83-
Oct 23, 202434.2634.2634.2634.2632.75-
Oct 22, 202434.4834.4834.4834.4832.96-
Oct 21, 202434.4934.4934.4934.4932.97-
Oct 18, 202434.7534.7534.7534.7533.22-
Oct 17, 202434.5834.5834.5834.5833.05-
Oct 16, 202434.6334.6334.6334.6333.10-
Oct 15, 202434.5334.5334.5334.5333.01-
Oct 14, 202435.0535.0535.0535.0533.50-
Oct 11, 202434.7334.7334.7334.7333.20-
Oct 10, 202434.4934.4934.4934.4932.97-
Oct 9, 202434.6134.6134.6134.6133.08-
Oct 8, 202434.3634.3634.3634.3632.84-
Oct 7, 202434.0834.0834.0834.0832.58-
Oct 4, 202434.4934.4934.4934.4932.97-
Oct 3, 202434.3034.3034.3034.3032.79-
Oct 2, 202434.5034.5034.5034.5032.98-
Oct 1, 202434.5134.5134.5134.5132.99-
Sep 30, 202434.8134.8134.8134.8133.27-
Sep 27, 202434.7934.7934.7934.7933.25-
Sep 26, 202434.8834.8834.8834.8833.34-
Sep 25, 202434.4734.4734.4734.4732.95-
Sep 24, 202434.5634.5634.5634.5633.03-
Sep 23, 202434.5234.5234.5234.5233.00-
Sep 20, 202434.5134.5134.5134.5132.99-
Sep 19, 202434.6434.6434.6434.6433.11-
Sep 18, 202434.1034.1034.1034.1032.59-
Sep 17, 202434.2434.2434.2434.2432.73-
Sep 16, 202434.3434.3434.3434.3432.82-
Sep 13, 202434.1734.1734.1734.1732.66-
Sep 12, 202433.9933.9933.9933.9932.49-
Sep 11, 202433.8233.8233.8233.8232.33-
Sep 10, 202433.6133.6133.6133.6132.13-
Sep 9, 202433.4333.4333.4333.4331.95-
Sep 6, 202433.1833.1833.1833.1831.72-
Sep 5, 202433.5933.5933.5933.5932.11-
Sep 4, 202433.7133.7133.7133.7132.22-
Sep 3, 202433.7833.7833.7833.7832.29-
Aug 30, 202434.2534.2534.2534.2532.74-
Aug 29, 202434.0334.0334.0334.0332.53-
Aug 28, 202433.8933.8933.8933.8932.39-
Aug 27, 202433.9933.9933.9933.9932.49-
Aug 26, 202433.9333.9333.9333.9332.43-
Aug 23, 202434.0234.0234.0234.0232.52-
Aug 22, 202433.7033.7033.7033.7032.21-
Aug 21, 202433.9433.9433.9433.9432.44-
Aug 20, 202433.7533.7533.7533.7532.26-
Aug 19, 202433.7433.7433.7433.7432.25-
Aug 16, 202433.5333.5333.5333.5332.05-
Aug 15, 202433.5133.5133.5133.5132.03-
Aug 14, 202433.0533.0533.0533.0531.59-
Aug 13, 202433.0033.0033.0033.0031.54-
Aug 12, 202432.5632.5632.5632.5631.12-
Aug 9, 202432.6432.6432.6432.6431.20-
Aug 8, 202432.4432.4432.4432.4431.01-
Aug 7, 202431.8131.8131.8131.8130.41-
Aug 6, 202431.9031.9031.9031.9030.49-
Aug 5, 202431.6731.6731.6731.6730.27-
Aug 2, 202432.5432.5432.5432.5431.10-
Aug 1, 202432.9232.9232.9232.9231.47-
Jul 31, 202433.2433.2433.2433.2431.77-
Jul 30, 202432.9632.9632.9632.9631.51-
Jul 29, 202433.0633.0633.0633.0631.60-
Jul 26, 202433.1533.1533.1533.1531.69-
Jul 25, 202432.7632.7632.7632.7631.31-
Jul 24, 202432.8632.8632.8632.8631.41-
Jul 23, 202433.4333.4333.4333.4331.95-
Jul 22, 202433.3633.3633.3633.3631.89-
Jul 19, 202433.0033.0033.0033.0031.54-
Jul 18, 202433.1033.1033.1033.1031.64-
Jul 17, 202433.4433.4433.4433.4431.96-
Jul 16, 202433.8833.8833.8833.8832.38-
Jul 15, 202433.6033.6033.6033.6032.12-
Jul 12, 202433.6833.6833.6833.6832.19-
Jul 11, 202433.5333.5333.5333.5332.05-
Jul 10, 202433.7533.7533.7533.7532.26-
Jul 9, 2024 0.06 Dividend
Jul 9, 202433.3733.3733.3733.3731.90-
Jul 9, 2024 0.01 Capital Gains
Jul 8, 202433.5133.5133.5133.5131.97-
Jul 5, 202433.5733.5733.5733.5732.02-
Jul 3, 202433.2733.2733.2733.2731.74-
Jul 2, 202433.1833.1833.1833.1831.65-
Jul 1, 202433.0133.0133.0133.0131.49-
Jun 28, 202432.9232.9232.9232.9231.40-
Jun 27, 202433.0033.0033.0033.0031.48-
Jun 26, 202432.9432.9432.9432.9431.42-
Jun 25, 202432.9632.9632.9632.9631.44-
Jun 24, 202432.8932.8932.8932.8931.37-
Jun 21, 202432.8932.8932.8932.8931.37-
Jun 20, 202432.8632.8632.8632.8631.35-
Jun 18, 202432.7932.7932.7932.7931.28-
Jun 17, 202432.7632.7632.7632.7631.25-
Jun 14, 202432.5132.5132.5132.5131.01-
Jun 13, 202432.6032.6032.6032.6031.10-
Jun 12, 202432.7232.7232.7232.7231.21-
Jun 11, 202432.3832.3832.3832.3830.89-
Jun 10, 202432.3232.3232.3232.3230.83-
Jun 7, 202432.2632.2632.2632.2630.77-
Jun 6, 202432.3232.3232.3232.3230.83-
Jun 5, 202432.2332.2332.2332.2330.74-
Jun 4, 202431.8431.8431.8431.8430.37-
Jun 3, 202431.7931.7931.7931.7930.33-
May 31, 202431.6731.6731.6731.6730.21-
May 30, 202431.4131.4131.4131.4129.96-
May 29, 202431.6831.6831.6831.6830.22-
May 28, 202432.0032.0032.0032.0030.53-
May 24, 202432.1732.1732.1732.1730.69-
May 23, 202432.1232.1232.1232.1230.64-
May 22, 202432.4032.4032.4032.4030.91-
May 21, 202432.3432.3432.3432.3430.85-
May 20, 202432.2732.2732.2732.2730.78-
May 17, 202432.2532.2532.2532.2530.76-
May 16, 202432.2132.2132.2132.2130.73-
May 15, 202432.3032.3032.3032.3030.81-
May 14, 202431.9131.9131.9131.9130.44-
May 13, 202431.7531.7531.7531.7530.29-
May 10, 202431.8131.8131.8131.8130.34-
May 9, 202431.7331.7331.7331.7330.27-
May 8, 202431.6131.6131.6131.6130.15-
May 7, 202431.5431.5431.5431.5430.09-
May 6, 202431.3831.3831.3831.3829.93-
May 3, 202431.1231.1231.1231.1229.69-
May 2, 202430.8130.8130.8130.8129.39-
May 1, 202430.6230.6230.6230.6229.21-
Apr 30, 202430.5930.5930.5930.5929.18-
Apr 29, 202431.0131.0131.0131.0129.58-
Apr 26, 202431.1031.1031.1031.1029.67-
Apr 25, 202430.7830.7830.7830.7829.36-
Apr 24, 202430.9830.9830.9830.9829.55-
Apr 23, 202430.9430.9430.9430.9429.51-
Apr 22, 202430.5830.5830.5830.5829.17-
Apr 19, 202430.3930.3930.3930.3928.99-
Apr 18, 202430.4930.4930.4930.4929.08-
Apr 17, 202430.5430.5430.5430.5429.13-
Apr 16, 202430.6730.6730.6730.6729.26-
Apr 15, 202430.6430.6430.6430.6429.23-
Apr 12, 202430.9030.9030.9030.9029.48-
Apr 11, 202431.3631.3631.3631.3629.91-
Apr 10, 202431.2131.2131.2131.2129.77-
Apr 9, 202431.4931.4931.4931.4930.04-
Apr 8, 202431.4031.4031.4031.4029.95-
Apr 5, 202431.4131.4131.4131.4129.96-
Apr 4, 202431.1231.1231.1231.1229.69-
Apr 3, 202431.4731.4731.4731.4730.02-
Apr 2, 202431.4131.4131.4131.4129.96-
Apr 1, 202431.7431.7431.7431.7430.28-
Mar 28, 202431.7931.7931.7931.7930.33-
Mar 27, 202431.7931.7931.7931.7930.33-
Mar 26, 202431.5631.5631.5631.5630.11-
Mar 25, 202431.5331.5331.5331.5330.08-
Mar 22, 202431.6631.6631.6631.6630.20-
Mar 21, 202431.7231.7231.7231.7230.26-
Mar 20, 202431.6931.6931.6931.6930.23-
Mar 19, 202431.4731.4731.4731.4730.02-
Mar 18, 202431.3331.3331.3331.3329.89-
Mar 15, 202431.2831.2831.2831.2829.84-
Mar 14, 202431.4831.4831.4831.4830.03-
Mar 13, 202431.4831.4831.4831.4830.03-
Mar 12, 202431.5331.5331.5331.5330.08-
Mar 11, 202431.0731.0731.0731.0729.64-
Mar 8, 202431.1931.1931.1931.1929.75-
Mar 7, 202431.3331.3331.3331.3329.89-
Mar 6, 202431.0031.0031.0031.0029.57-
Mar 5, 202430.8330.8330.8330.8329.41-
Mar 4, 202431.2031.2031.2031.2029.76-

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