Nasdaq - Delayed Quote USD

GMO Quality Fund (GQETX)

34.29
-0.09
(-0.26%)
At close: 8:01:53 PM EST
Currency in USD
Download
Date Open High Low Close Adj Close Volume
Jan 31, 202534.3834.3834.3834.3834.38-
Jan 30, 202534.3834.3834.3834.3834.38-
Jan 29, 202534.0734.0734.0734.0734.07-
Jan 28, 202534.1834.1834.1834.1834.18-
Jan 27, 202534.0634.0634.0634.0634.06-
Jan 24, 202534.0334.0334.0334.0334.03-
Jan 23, 202534.0534.0534.0534.0534.05-
Jan 22, 202533.7733.7733.7733.7733.77-
Jan 21, 202533.5233.5233.5233.5233.52-
Jan 17, 202533.1133.1133.1133.1133.11-
Jan 16, 202532.9632.9632.9632.9632.96-
Jan 15, 202532.9532.9532.9532.9532.95-
Jan 14, 202532.5532.5532.5532.5532.55-
Jan 13, 202532.5432.5432.5432.5432.54-
Jan 10, 202532.4832.4832.4832.4832.48-
Jan 8, 202532.9832.9832.9832.9832.98-
Jan 7, 202532.9432.9432.9432.9432.94-
Jan 6, 202533.0833.0833.0833.0833.08-
Jan 3, 202532.7632.7632.7632.7632.76-
Jan 2, 202532.5132.5132.5132.5132.51-
Dec 31, 202432.6032.6032.6032.6032.60-
Dec 30, 202432.6832.6832.6832.6832.68-
Dec 27, 202433.0333.0333.0333.0333.03-
Dec 26, 202433.2633.2633.2633.2633.26-
Dec 24, 202433.2933.2933.2933.2933.29-
Dec 23, 202433.0833.0833.0833.0833.08-
Dec 20, 202432.8432.8432.8432.8432.84-
Dec 19, 202432.6632.6632.6632.6632.66-
Dec 18, 202432.6432.6432.6432.6432.64-
Dec 17, 202433.4033.4033.4033.4033.40-
Dec 16, 202433.4833.4833.4833.4833.48-
Dec 13, 2024 0.27 Dividend
Dec 13, 202433.4733.4733.4733.4733.47-
Dec 13, 2024 1.27 Capital Gains
Dec 12, 202435.0535.0535.0535.0533.51-
Dec 11, 202435.2635.2635.2635.2633.71-
Dec 10, 202435.1135.1135.1135.1133.57-
Dec 9, 202435.2735.2735.2735.2733.72-
Dec 6, 202435.3435.3435.3435.3433.79-
Dec 5, 202435.2635.2635.2635.2633.71-
Dec 4, 202435.4535.4535.4535.4533.89-
Dec 3, 202435.1835.1835.1835.1833.64-
Dec 2, 202435.1535.1535.1535.1533.61-
Nov 29, 202434.9434.9434.9434.9433.41-
Nov 27, 202434.7534.7534.7534.7533.23-
Nov 26, 202434.8334.8334.8334.8333.30-
Nov 25, 202434.7134.7134.7134.7133.19-
Nov 22, 202434.5034.5034.5034.5032.99-
Nov 21, 202434.4334.4334.4334.4332.92-
Nov 20, 202434.3234.3234.3234.3232.81-
Nov 19, 202434.2934.2934.2934.2932.79-
Nov 18, 202434.2634.2634.2634.2632.76-
Nov 15, 202434.0734.0734.0734.0732.58-
Nov 14, 202434.5634.5634.5634.5633.04-
Nov 13, 202434.7434.7434.7434.7433.22-
Nov 12, 202434.8534.8534.8534.8533.32-
Nov 11, 202435.0535.0535.0535.0533.51-
Nov 8, 202435.0335.0335.0335.0333.49-
Nov 7, 202435.0135.0135.0135.0133.47-
Nov 6, 202434.6134.6134.6134.6133.09-
Nov 5, 202434.1734.1734.1734.1732.67-
Nov 4, 202433.8833.8833.8833.8832.39-
Nov 1, 202434.0134.0134.0134.0132.52-
Oct 31, 202433.7933.7933.7933.7932.31-
Oct 30, 202434.3834.3834.3834.3832.87-
Oct 29, 202434.5434.5434.5434.5433.02-
Oct 28, 202434.4434.4434.4434.4432.93-
Oct 25, 202434.3934.3934.3934.3932.88-
Oct 24, 202434.4034.4034.4034.4032.89-
Oct 23, 202434.3134.3134.3134.3132.80-
Oct 22, 202434.5334.5334.5334.5333.01-
Oct 21, 202434.5534.5534.5534.5533.03-
Oct 18, 202434.8134.8134.8134.8133.28-
Oct 17, 202434.6434.6434.6434.6433.12-
Oct 16, 202434.6934.6934.6934.6933.17-
Oct 15, 202434.5834.5834.5834.5833.06-
Oct 14, 202435.1035.1035.1035.1033.56-
Oct 11, 202434.7934.7934.7934.7933.26-
Oct 10, 202434.5434.5434.5434.5433.02-
Oct 9, 202434.6734.6734.6734.6733.15-
Oct 8, 202434.4234.4234.4234.4232.91-
Oct 7, 202434.1334.1334.1334.1332.63-
Oct 4, 202434.5434.5434.5434.5433.02-
Oct 3, 202434.3534.3534.3534.3532.84-
Oct 2, 202434.5534.5534.5534.5533.03-
Oct 1, 202434.5634.5634.5634.5633.04-
Sep 30, 202434.8634.8634.8634.8633.33-
Sep 27, 202434.8534.8534.8534.8533.32-
Sep 26, 202434.9434.9434.9434.9433.41-
Sep 25, 202434.5234.5234.5234.5233.01-
Sep 24, 202434.6234.6234.6234.6233.10-
Sep 23, 202434.5834.5834.5834.5833.06-
Sep 20, 202434.5734.5734.5734.5733.05-
Sep 19, 202434.7034.7034.7034.7033.18-
Sep 18, 202434.1534.1534.1534.1532.65-
Sep 17, 202434.2934.2934.2934.2932.79-
Sep 16, 202434.4034.4034.4034.4032.89-
Sep 13, 202434.2334.2334.2334.2332.73-
Sep 12, 202434.0434.0434.0434.0432.55-
Sep 11, 202433.8833.8833.8833.8832.39-
Sep 10, 202433.6733.6733.6733.6732.19-
Sep 9, 202433.4933.4933.4933.4932.02-
Sep 6, 202433.2333.2333.2333.2331.77-
Sep 5, 202433.6433.6433.6433.6432.16-
Sep 4, 202433.7733.7733.7733.7732.29-
Sep 3, 202433.8433.8433.8433.8432.36-
Aug 30, 202434.3134.3134.3134.3132.80-
Aug 29, 202434.0834.0834.0834.0832.58-
Aug 28, 202433.9533.9533.9533.9532.46-
Aug 27, 202434.0534.0534.0534.0532.56-
Aug 26, 202433.9833.9833.9833.9832.49-
Aug 23, 202434.0734.0734.0734.0732.58-
Aug 22, 202433.7633.7633.7633.7632.28-
Aug 21, 202433.9933.9933.9933.9932.50-
Aug 20, 202433.8033.8033.8033.8032.32-
Aug 19, 202433.7933.7933.7933.7932.31-
Aug 16, 202433.5833.5833.5833.5832.11-
Aug 15, 202433.5733.5733.5733.5732.10-
Aug 14, 202433.1033.1033.1033.1031.65-
Aug 13, 202433.0533.0533.0533.0531.60-
Aug 12, 202432.6132.6132.6132.6131.18-
Aug 9, 202432.6932.6932.6932.6931.26-
Aug 8, 202432.4932.4932.4932.4931.06-
Aug 7, 202431.8631.8631.8631.8630.46-
Aug 6, 202431.9531.9531.9531.9530.55-
Aug 5, 202431.7231.7231.7231.7230.33-
Aug 2, 202432.5932.5932.5932.5931.16-
Aug 1, 202432.9732.9732.9732.9731.52-
Jul 31, 202433.3033.3033.3033.3031.84-
Jul 30, 202433.0133.0133.0133.0131.56-
Jul 29, 202433.1133.1133.1133.1131.66-
Jul 26, 202433.2133.2133.2133.2131.75-
Jul 25, 202432.8132.8132.8132.8131.37-
Jul 24, 202432.9132.9132.9132.9131.47-
Jul 23, 202433.4833.4833.4833.4832.01-
Jul 22, 202433.4233.4233.4233.4231.95-
Jul 19, 202433.0533.0533.0533.0531.60-
Jul 18, 202433.1633.1633.1633.1631.70-
Jul 17, 202433.5033.5033.5033.5032.03-
Jul 16, 202433.9333.9333.9333.9332.44-
Jul 15, 202433.6533.6533.6533.6532.17-
Jul 12, 202433.7333.7333.7333.7332.25-
Jul 11, 202433.5933.5933.5933.5932.12-
Jul 10, 202433.8033.8033.8033.8032.32-
Jul 9, 2024 0.06 Dividend
Jul 9, 202433.4333.4333.4333.4331.96-
Jul 9, 2024 0.01 Capital Gains
Jul 8, 202433.5633.5633.5633.5632.02-
Jul 5, 202433.6233.6233.6233.6232.08-
Jul 3, 202433.3333.3333.3333.3331.80-
Jul 2, 202433.2333.2333.2333.2331.71-
Jul 1, 202433.0633.0633.0633.0631.55-
Jun 28, 202432.9732.9732.9732.9731.46-
Jun 27, 202433.0533.0533.0533.0531.54-
Jun 26, 202432.9932.9932.9932.9931.48-
Jun 25, 202433.0133.0133.0133.0131.50-
Jun 24, 202432.9432.9432.9432.9431.43-
Jun 21, 202432.9432.9432.9432.9431.43-
Jun 20, 202432.9132.9132.9132.9131.40-
Jun 18, 202432.8432.8432.8432.8431.34-
Jun 17, 202432.8132.8132.8132.8131.31-
Jun 14, 202432.5632.5632.5632.5631.07-
Jun 13, 202432.6532.6532.6532.6531.16-
Jun 12, 202432.7732.7732.7732.7731.27-
Jun 11, 202432.4332.4332.4332.4330.95-
Jun 10, 202432.3732.3732.3732.3730.89-
Jun 7, 202432.3132.3132.3132.3130.83-
Jun 6, 202432.3732.3732.3732.3730.89-
Jun 5, 202432.2832.2832.2832.2830.80-
Jun 4, 202431.8931.8931.8931.8930.43-
Jun 3, 202431.8431.8431.8431.8430.38-
May 31, 202431.7131.7131.7131.7130.26-
May 30, 202431.4631.4631.4631.4630.02-
May 29, 202431.7331.7331.7331.7330.28-
May 28, 202432.0532.0532.0532.0530.58-
May 24, 202432.2232.2232.2232.2230.75-
May 23, 202432.1732.1732.1732.1730.70-
May 22, 202432.4532.4532.4532.4530.97-
May 21, 202432.3932.3932.3932.3930.91-
May 20, 202432.3232.3232.3232.3230.84-
May 17, 202432.2932.2932.2932.2930.81-
May 16, 202432.2532.2532.2532.2530.77-
May 15, 202432.3432.3432.3432.3430.86-
May 14, 202431.9631.9631.9631.9630.50-
May 13, 202431.8031.8031.8031.8030.34-
May 10, 202431.8631.8631.8631.8630.40-
May 9, 202431.7831.7831.7831.7830.33-
May 8, 202431.6631.6631.6631.6630.21-
May 7, 202431.5831.5831.5831.5830.13-
May 6, 202431.4231.4231.4231.4229.98-
May 3, 202431.1731.1731.1731.1729.74-
May 2, 202430.8630.8630.8630.8629.45-
May 1, 202430.6630.6630.6630.6629.26-
Apr 30, 202430.6430.6430.6430.6429.24-
Apr 29, 202431.0631.0631.0631.0629.64-
Apr 26, 202431.1531.1531.1531.1529.72-
Apr 25, 202430.8330.8330.8330.8329.42-
Apr 24, 202431.0331.0331.0331.0329.61-
Apr 23, 202430.9930.9930.9930.9929.57-
Apr 22, 202430.6330.6330.6330.6329.23-
Apr 19, 202430.4330.4330.4330.4329.04-
Apr 18, 202430.5430.5430.5430.5429.14-
Apr 17, 202430.5930.5930.5930.5929.19-
Apr 16, 202430.7130.7130.7130.7129.30-
Apr 15, 202430.6930.6930.6930.6929.29-
Apr 12, 202430.9530.9530.9530.9529.53-
Apr 11, 202431.4131.4131.4131.4129.97-
Apr 10, 202431.2631.2631.2631.2629.83-
Apr 9, 202431.5431.5431.5431.5430.10-
Apr 8, 202431.4531.4531.4531.4530.01-
Apr 5, 202431.4631.4631.4631.4630.02-
Apr 4, 202431.1731.1731.1731.1729.74-
Apr 3, 202431.5231.5231.5231.5230.08-
Apr 2, 202431.4631.4631.4631.4630.02-
Apr 1, 202431.7931.7931.7931.7930.34-
Mar 28, 202431.8431.8431.8431.8430.38-
Mar 27, 202431.8431.8431.8431.8430.38-
Mar 26, 202431.6131.6131.6131.6130.16-
Mar 25, 202431.5831.5831.5831.5830.13-
Mar 22, 202431.7131.7131.7131.7130.26-
Mar 21, 202431.7731.7731.7731.7730.32-
Mar 20, 202431.7431.7431.7431.7430.29-
Mar 19, 202431.5231.5231.5231.5230.08-
Mar 18, 202431.3831.3831.3831.3829.94-
Mar 15, 202431.3331.3331.3331.3329.90-
Mar 14, 202431.5231.5231.5231.5230.08-
Mar 13, 202431.5331.5331.5331.5330.09-
Mar 12, 202431.5831.5831.5831.5830.13-
Mar 11, 202431.1231.1231.1231.1229.70-
Mar 8, 202431.2431.2431.2431.2429.81-
Mar 7, 202431.3831.3831.3831.3829.94-
Mar 6, 202431.0531.0531.0531.0529.63-
Mar 5, 202430.8730.8730.8730.8729.46-
Mar 4, 202431.2531.2531.2531.2529.82-
Mar 1, 202431.2531.2531.2531.2529.82-
Feb 29, 202431.0031.0031.0031.0029.58-
Feb 28, 202430.9130.9130.9130.9129.50-
Feb 27, 202431.0531.0531.0531.0529.63-
Feb 26, 202431.0631.0631.0631.0629.64-
Feb 23, 202431.1431.1431.1431.1429.72-
Feb 22, 202431.1131.1131.1131.1129.69-
Feb 21, 202430.6230.6230.6230.6229.22-
Feb 20, 202430.5730.5730.5730.5729.17-
Feb 16, 202430.6130.6130.6130.6129.21-
Feb 15, 202430.6530.6530.6530.6529.25-
Feb 14, 202430.4330.4330.4330.4329.04-
Feb 13, 202430.1730.1730.1730.1728.79-
Feb 12, 202430.5630.5630.5630.5629.16-
Feb 9, 202430.6430.6430.6430.6429.24-
Feb 8, 202430.4830.4830.4830.4829.09-
Feb 7, 202430.3930.3930.3930.3929.00-
Feb 6, 202430.1830.1830.1830.1828.80-
Feb 5, 202430.1130.1130.1130.1128.73-
Feb 2, 202430.1730.1730.1730.1728.79-
Feb 1, 202429.8329.8329.8329.8328.46-

Related Tickers

NEEIX Needham Growth Institutional
65.38
0.00%
 
TEGYX Touchstone Mid Cap Growth Y
43.55
0.00%
 
INPSX ProFunds Internet UltraSector Svc
39.59
+0.87%
 
INPIX ProFunds Internet UltraSector Inv
62.25
+0.86%
 
BDAUX Baron Durable Advantage Fund
29.90
0.00%
 
VEIPX Vanguard Equity Income Fund
43.80
-0.59%
 
FIJYX Fidelity Advisor Biotechnology Z
30.23
+0.63%
 
FBTTX Fidelity Advisor Biotechnology Fund
24.98
+0.60%
 
FBTIX Fidelity Advisor Biotechnology Fund
30.17
+0.60%
 
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.68
+0.59%
 
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.68
+0.59%
 
FBTAX Fidelity Advisor Biotechnology Fund
27.46
+0.59%
 
NCSRX Nuveen High Yield Income R6
18.11
+0.58%
 
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
26.06
+0.58%
 
NCOIX Nuveen High Yield Income I
18.02
+0.57%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.47
-0.47%
 
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
25.83
+0.54%
 
WAYEX Waycross Managed Risk Equity Fund
17.17
0.00%
 
EGIIX Eaton Vance Greater India I
40.15
+0.53%
 
RISAX Manning & Napier Rainier Intl Discv S
23.03
-0.48%
 
NSRIX Northern Global Sustainability Index Fund
23.21
-0.77%
 
NSRKX Northern Global Sustainability Index Fund
23.23
-0.73%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.64
+0.43%
 
GBATX GMO Strategic Opportunities Allc III
16.89
-0.53%
 
IRSVX Voya Target Retirement 2055 I
14.93
-0.67%
 
IRSOX Voya Target Retirement 2040 I
15.13
-0.59%
 
IRSQX Voya Target Retirement 2050 I
15.42
-0.64%
 
FTGMX Franklin Growth Allocation R6
20.87
-0.52%
 
NPSRX Nuveen Preferred Secs & Inc I
15.60
+0.36%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.22
+0.25%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.49
+0.25%
 
FGKMX Fidelity Advisor Communication ServicesZ
122.11
+0.24%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.27
+0.24%
 
FGJMX Fidelity Advisor Communication ServicesI
121.36
+0.23%
 
FBMPX Fidelity Select Communication Services Portfolio
121.45
+0.23%
 
FGEMX Fidelity Advisor Communication ServicesM
118.01
+0.23%
 
FGHMX Fidelity Advisor Communication ServicesC
114.53
+0.23%
 
FGDMX Fidelity Advisor Communication ServicesA
119.58
+0.23%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.54
+0.22%
 
NWQIX Nuveen Flexible Income I
18.86
+0.22%
 
GQGPX GQG Partners Emerging Markets Equity Inv
16.46
+0.18%
 
GQGIX GQG Partners Emerging Markets EquityInst
16.55
+0.18%
 
GQGRX GQG Partners Emerging Markets Equity R6
16.56
+0.18%
 
BPTUX Baron Partners R6
224.45
+0.16%
 
BPTRX Baron Partners Retail
214.95
+0.15%
 
BPTIX Baron Partners Institutional
224.49
+0.15%
 
KTCAX DWS Science and Technology A
40.27
+0.15%
 
KTCSX DWS Science and Technology S
41.94
+0.14%
 
VTIFX Vanguard Total Intl Bd Idx Institutional
29.44
+0.14%
 
UPAAX Upright Assets Allocation Plus
15.24
+0.13%
 
HFSAX Hundredfold Select Alternative Inv
23.69
-0.17%
 
KTCIX DWS Science and Technology Inst
48.15
+0.12%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.50
+0.12%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.52
+0.12%
 
TSNIX T. Rowe Price Science & Tech I
52.35
+0.11%
 
MOJOX Donoghue Forlines Momentum I
15.24
+0.07%
 
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
 
CDSRX Calvert Short Duration Income R6
15.76
0.00%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.79
0.00%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.79
0.00%
 
HMECX NexPoint Merger Arbitrage C
18.88
0.00%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.46
0.00%
 
HMEZX NexPoint Merger Arbitrage Z
19.87
0.00%
 
PRMTX T. Rowe Price Comm & Tech Investor
162.77
+0.05%
 
TTMIX T. Rowe Price Comm & Tech I
163.55
+0.05%
 
GILPX Guggenheim Limited Duration P
24.44
0.00%
 
GIKRX Guggenheim Limited Duration R6
24.44
0.00%
 
GILHX Guggenheim Limited Duration Instl
24.45
0.00%
 
GILDX Guggenheim Limited Duration A
24.46
0.00%
 
TGVFX Touchstone Growth Opportunities A
51.72
0.00%
 
TGVYX Touchstone Growth Opportunities Y
55.50
0.00%
 
BTTRX American Century Zero Coupon 2025 Inv
112.70
+0.04%
 
TGVVX Touchstone Growth Opportunities Instl
57.03
0.00%
 
ACTVX American Century Zero Coupon 2025 Adv
105.49
+0.03%
 
AMFIX AAMA Income
23.93
0.00%
 
TEGAX Touchstone Mid Cap Growth A
40.53
+0.02%
 
TEGIX Touchstone Mid Cap Growth Inst
44.44
+0.02%
 
TFGRX Touchstone Mid Cap Growth R6
44.64
+0.02%
 
CFRZX Columbia Floating Rate Inst
33.58
0.00%
 
RFRFX Columbia Floating Rate Inst2
33.76
0.00%
 
NFRAX Nuveen Floating Rate Income A
18.20
+0.63%
 
CVSOX Calamos Market Neutral Income R6
15.04
0.00%
 
MAIPX MAI Managed Volatility Fund
15.44
0.00%
 
DIVPX MAI Managed Volatility Fund
16.29
0.00%
 
CSDAX Calvert Short Duration Income A
15.65
0.00%
 
GMOLX GMO Opportunistic Income Fund
24.14
-0.04%
 
NFRFX Nuveen Floating Rate Income R6
18.30
+0.66%
 
NFRIX Nuveen Floating Rate Income I
18.22
+0.65%
 
CVSCX Calamos Market Neutral Income C
15.31
0.00%
 
GAAAX GMO Opportunistic Income R6
24.10
-0.03%
 
GIFIX Guggenheim Floating Rate Strats Instl
24.26
0.00%
 
GIFSX Guggenheim Floating Rate Strats R6
24.27
0.00%
 
NWKCX Nationwide Geneva Small Cap Gr R6
90.39
-0.01%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
89.01
-0.01%
 
NWHZX Nationwide Geneva Small Cap Gr A
84.27
-0.01%
 
BIOUX Baron Opportunity Fund
52.51
-0.02%
 
BIOIX Baron Opportunity Fund
52.45
-0.02%
 
BIOPX Baron Opportunity Fund
48.97
-0.02%
 
GMODX GMO Opportunistic Income Fund
24.19
-0.03%