Nasdaq - Delayed Quote USD

GMO Quality Fund (GQLOX)

32.57 -0.09 (-0.28%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jun 14, 2024 32.57 32.57 32.57 32.57 32.57 -
Jun 13, 2024 32.66 32.66 32.66 32.66 32.66 -
Jun 12, 2024 32.79 32.79 32.79 32.79 32.79 -
Jun 11, 2024 32.45 32.45 32.45 32.45 32.45 -
Jun 10, 2024 32.38 32.38 32.38 32.38 32.38 -
Jun 7, 2024 32.32 32.32 32.32 32.32 32.32 -
Jun 6, 2024 32.38 32.38 32.38 32.38 32.38 -
Jun 5, 2024 32.29 32.29 32.29 32.29 32.29 -
Jun 4, 2024 31.90 31.90 31.90 31.90 31.90 -
Jun 3, 2024 31.85 31.85 31.85 31.85 31.85 -
May 31, 2024 31.72 31.72 31.72 31.72 31.72 -
May 30, 2024 31.47 31.47 31.47 31.47 31.47 -
May 29, 2024 31.74 31.74 31.74 31.74 31.74 -
May 28, 2024 32.06 32.06 32.06 32.06 32.06 -
May 24, 2024 32.23 32.23 32.23 32.23 32.23 -
May 23, 2024 32.18 32.18 32.18 32.18 32.18 -
May 22, 2024 32.46 32.46 32.46 32.46 32.46 -
May 21, 2024 32.40 32.40 32.40 32.40 32.40 -
May 20, 2024 32.33 32.33 32.33 32.33 32.33 -
May 17, 2024 32.31 32.31 32.31 32.31 32.31 -
May 16, 2024 32.26 32.26 32.26 32.26 32.26 -
May 15, 2024 32.35 32.35 32.35 32.35 32.35 -
May 14, 2024 31.97 31.97 31.97 31.97 31.97 -
May 13, 2024 31.81 31.81 31.81 31.81 31.81 -
May 10, 2024 31.87 31.87 31.87 31.87 31.87 -
May 9, 2024 31.79 31.79 31.79 31.79 31.79 -
May 8, 2024 31.67 31.67 31.67 31.67 31.67 -
May 7, 2024 31.59 31.59 31.59 31.59 31.59 -
May 6, 2024 31.43 31.43 31.43 31.43 31.43 -
May 3, 2024 31.18 31.18 31.18 31.18 31.18 -
May 2, 2024 30.87 30.87 30.87 30.87 30.87 -
May 1, 2024 30.67 30.67 30.67 30.67 30.67 -
Apr 30, 2024 30.65 30.65 30.65 30.65 30.65 -
Apr 29, 2024 31.07 31.07 31.07 31.07 31.07 -
Apr 26, 2024 31.16 31.16 31.16 31.16 31.16 -
Apr 25, 2024 30.83 30.83 30.83 30.83 30.83 -
Apr 24, 2024 31.03 31.03 31.03 31.03 31.03 -
Apr 23, 2024 31.00 31.00 31.00 31.00 31.00 -
Apr 22, 2024 30.64 30.64 30.64 30.64 30.64 -
Apr 19, 2024 30.44 30.44 30.44 30.44 30.44 -
Apr 18, 2024 30.55 30.55 30.55 30.55 30.55 -
Apr 17, 2024 30.60 30.60 30.60 30.60 30.60 -
Apr 16, 2024 30.72 30.72 30.72 30.72 30.72 -
Apr 15, 2024 30.70 30.70 30.70 30.70 30.70 -
Apr 12, 2024 30.95 30.95 30.95 30.95 30.95 -
Apr 11, 2024 31.41 31.41 31.41 31.41 31.41 -
Apr 10, 2024 31.27 31.27 31.27 31.27 31.27 -
Apr 9, 2024 31.55 31.55 31.55 31.55 31.55 -
Apr 8, 2024 31.45 31.45 31.45 31.45 31.45 -
Apr 5, 2024 31.47 31.47 31.47 31.47 31.47 -
Apr 4, 2024 31.18 31.18 31.18 31.18 31.18 -
Apr 3, 2024 31.53 31.53 31.53 31.53 31.53 -
Apr 2, 2024 31.46 31.46 31.46 31.46 31.46 -
Apr 1, 2024 31.79 31.79 31.79 31.79 31.79 -
Mar 28, 2024 31.84 31.84 31.84 31.84 31.84 -
Mar 27, 2024 31.85 31.85 31.85 31.85 31.85 -
Mar 26, 2024 31.61 31.61 31.61 31.61 31.61 -
Mar 25, 2024 31.58 31.58 31.58 31.58 31.58 -
Mar 22, 2024 31.72 31.72 31.72 31.72 31.72 -
Mar 21, 2024 31.77 31.77 31.77 31.77 31.77 -
Mar 20, 2024 31.74 31.74 31.74 31.74 31.74 -
Mar 19, 2024 31.53 31.53 31.53 31.53 31.53 -
Mar 18, 2024 31.38 31.38 31.38 31.38 31.38 -
Mar 15, 2024 31.33 31.33 31.33 31.33 31.33 -
Mar 14, 2024 31.53 31.53 31.53 31.53 31.53 -
Mar 13, 2024 31.54 31.54 31.54 31.54 31.54 -
Mar 12, 2024 31.59 31.59 31.59 31.59 31.59 -
Mar 11, 2024 31.13 31.13 31.13 31.13 31.13 -
Mar 8, 2024 31.24 31.24 31.24 31.24 31.24 -
Mar 7, 2024 31.38 31.38 31.38 31.38 31.38 -
Mar 6, 2024 31.05 31.05 31.05 31.05 31.05 -
Mar 5, 2024 30.88 30.88 30.88 30.88 30.88 -
Mar 4, 2024 31.25 31.25 31.25 31.25 31.25 -
Mar 1, 2024 31.26 31.26 31.26 31.26 31.26 -
Feb 29, 2024 31.01 31.01 31.01 31.01 31.01 -
Feb 28, 2024 30.91 30.91 30.91 30.91 30.91 -
Feb 27, 2024 31.06 31.06 31.06 31.06 31.06 -
Feb 26, 2024 31.07 31.07 31.07 31.07 31.07 -
Feb 23, 2024 31.14 31.14 31.14 31.14 31.14 -
Feb 22, 2024 31.11 31.11 31.11 31.11 31.11 -
Feb 21, 2024 30.62 30.62 30.62 30.62 30.62 -
Feb 20, 2024 30.57 30.57 30.57 30.57 30.57 -
Feb 16, 2024 30.61 30.61 30.61 30.61 30.61 -
Feb 15, 2024 30.66 30.66 30.66 30.66 30.66 -
Feb 14, 2024 30.43 30.43 30.43 30.43 30.43 -
Feb 13, 2024 30.17 30.17 30.17 30.17 30.17 -
Feb 12, 2024 30.57 30.57 30.57 30.57 30.57 -
Feb 9, 2024 30.65 30.65 30.65 30.65 30.65 -
Feb 8, 2024 30.48 30.48 30.48 30.48 30.48 -
Feb 7, 2024 30.39 30.39 30.39 30.39 30.39 -
Feb 6, 2024 30.18 30.18 30.18 30.18 30.18 -
Feb 5, 2024 30.11 30.11 30.11 30.11 30.11 -
Feb 2, 2024 30.17 30.17 30.17 30.17 30.17 -
Feb 1, 2024 29.83 29.83 29.83 29.83 29.83 -
Jan 31, 2024 29.51 29.51 29.51 29.51 29.51 -
Jan 30, 2024 29.94 29.94 29.94 29.94 29.94 -
Jan 29, 2024 30.00 30.00 30.00 30.00 30.00 -
Jan 26, 2024 29.79 29.79 29.79 29.79 29.79 -
Jan 25, 2024 29.70 29.70 29.70 29.70 29.70 -
Jan 24, 2024 29.58 29.58 29.58 29.58 29.58 -
Jan 23, 2024 29.47 29.47 29.47 29.47 29.47 -
Jan 22, 2024 29.49 29.49 29.49 29.49 29.49 -
Jan 19, 2024 29.42 29.42 29.42 29.42 29.42 -
Jan 18, 2024 29.13 29.13 29.13 29.13 29.13 -
Jan 17, 2024 28.83 28.83 28.83 28.83 28.83 -
Jan 16, 2024 28.93 28.93 28.93 28.93 28.93 -
Jan 12, 2024 29.09 29.09 29.09 29.09 29.09 -
Jan 11, 2024 29.05 29.05 29.05 29.05 29.05 -
Jan 10, 2024 29.01 29.01 29.01 29.01 29.01 -
Jan 9, 2024 28.78 28.78 28.78 28.78 28.78 -
Jan 8, 2024 28.78 28.78 28.78 28.78 28.78 -
Jan 5, 2024 28.41 28.41 28.41 28.41 28.41 -
Jan 4, 2024 28.40 28.40 28.40 28.40 28.40 -
Jan 3, 2024 28.42 28.42 28.42 28.42 28.42 -
Jan 2, 2024 28.56 28.56 28.56 28.56 28.56 -
Dec 29, 2023 28.73 28.73 28.73 28.73 28.73 -
Dec 28, 2023 28.77 28.77 28.77 28.77 28.77 -
Dec 27, 2023 28.76 28.76 28.76 28.76 28.76 -
Dec 26, 2023 28.68 28.68 28.68 28.68 28.68 -
Dec 22, 2023 28.58 28.58 28.58 28.58 28.58 -
Dec 21, 2023 28.50 28.50 28.50 28.50 28.50 -
Dec 20, 2023 28.15 28.15 28.15 28.15 28.15 -
Dec 19, 2023 28.54 28.54 28.54 28.54 28.54 -
Dec 18, 2023 28.41 28.41 28.41 28.41 28.41 -
Dec 15, 2023 28.29 28.29 28.29 28.29 28.29 -
Dec 14, 2023 28.37 28.37 28.37 28.37 28.37 -
Dec 13, 2023 28.40 28.40 28.40 28.40 28.40 -
Dec 12, 2023 0.25 Dividend
Dec 12, 2023 28.13 28.13 28.13 28.13 28.13 -
Dec 12, 2023 0.94 Capital Gains
Dec 11, 2023 29.30 29.30 29.30 29.30 28.11 -
Dec 8, 2023 29.19 29.19 29.19 29.19 28.00 -
Dec 7, 2023 29.09 29.09 29.09 29.09 27.91 -
Dec 6, 2023 28.89 28.89 28.89 28.89 27.71 -
Dec 5, 2023 29.02 29.02 29.02 29.02 27.84 -
Dec 4, 2023 29.04 29.04 29.04 29.04 27.86 -
Dec 1, 2023 29.20 29.20 29.20 29.20 28.01 -
Nov 30, 2023 29.01 29.01 29.01 29.01 27.83 -
Nov 29, 2023 28.84 28.84 28.84 28.84 27.67 -
Nov 28, 2023 28.93 28.93 28.93 28.93 27.75 -
Nov 27, 2023 28.92 28.92 28.92 28.92 27.74 -
Nov 24, 2023 28.99 28.99 28.99 28.99 27.81 -
Nov 22, 2023 28.96 28.96 28.96 28.96 27.78 -
Nov 21, 2023 28.77 28.77 28.77 28.77 27.60 -
Nov 20, 2023 28.84 28.84 28.84 28.84 27.67 -
Nov 17, 2023 28.61 28.61 28.61 28.61 27.45 -
Nov 16, 2023 28.56 28.56 28.56 28.56 27.40 -
Nov 15, 2023 28.46 28.46 28.46 28.46 27.30 -
Nov 14, 2023 28.51 28.51 28.51 28.51 27.35 -
Nov 13, 2023 28.08 28.08 28.08 28.08 26.94 -
Nov 10, 2023 28.07 28.07 28.07 28.07 26.93 -
Nov 9, 2023 27.72 27.72 27.72 27.72 26.59 -
Nov 8, 2023 27.92 27.92 27.92 27.92 26.78 -
Nov 7, 2023 27.80 27.80 27.80 27.80 26.67 -
Nov 6, 2023 27.68 27.68 27.68 27.68 26.55 -
Nov 3, 2023 27.58 27.58 27.58 27.58 26.46 -
Nov 2, 2023 27.42 27.42 27.42 27.42 26.30 -
Nov 1, 2023 26.97 26.97 26.97 26.97 25.87 -
Oct 31, 2023 26.68 26.68 26.68 26.68 25.59 -
Oct 30, 2023 26.58 26.58 26.58 26.58 25.50 -
Oct 27, 2023 26.23 26.23 26.23 26.23 25.16 -
Oct 26, 2023 26.34 26.34 26.34 26.34 25.27 -
Oct 25, 2023 26.56 26.56 26.56 26.56 25.48 -
Oct 24, 2023 26.91 26.91 26.91 26.91 25.81 -
Oct 23, 2023 26.74 26.74 26.74 26.74 25.65 -
Oct 20, 2023 26.73 26.73 26.73 26.73 25.64 -
Oct 19, 2023 27.07 27.07 27.07 27.07 25.97 -
Oct 18, 2023 27.21 27.21 27.21 27.21 26.10 -
Oct 17, 2023 27.51 27.51 27.51 27.51 26.39 -
Oct 16, 2023 27.42 27.42 27.42 27.42 26.30 -
Oct 13, 2023 27.18 27.18 27.18 27.18 26.07 -
Oct 12, 2023 27.29 27.29 27.29 27.29 26.18 -
Oct 11, 2023 27.45 27.45 27.45 27.45 26.33 -
Oct 10, 2023 27.33 27.33 27.33 27.33 26.22 -
Oct 9, 2023 27.17 27.17 27.17 27.17 26.06 -
Oct 6, 2023 27.11 27.11 27.11 27.11 26.01 -
Oct 5, 2023 26.78 26.78 26.78 26.78 25.69 -
Oct 4, 2023 26.73 26.73 26.73 26.73 25.64 -
Oct 3, 2023 26.48 26.48 26.48 26.48 25.40 -
Oct 2, 2023 26.84 26.84 26.84 26.84 25.75 -
Sep 29, 2023 26.77 26.77 26.77 26.77 25.68 -
Sep 28, 2023 26.83 26.83 26.83 26.83 25.74 -
Sep 27, 2023 26.68 26.68 26.68 26.68 25.59 -
Sep 26, 2023 26.72 26.72 26.72 26.72 25.63 -
Sep 25, 2023 27.13 27.13 27.13 27.13 26.03 -
Sep 22, 2023 27.11 27.11 27.11 27.11 26.01 -
Sep 21, 2023 27.52 27.52 27.52 27.52 26.40 -
Sep 20, 2023 27.52 27.52 27.52 27.52 26.40 -
Sep 19, 2023 27.69 27.69 27.69 27.69 26.56 -
Sep 18, 2023 27.74 27.74 27.74 27.74 26.61 -
Sep 15, 2023 27.73 27.73 27.73 27.73 26.60 -
Sep 14, 2023 28.06 28.06 28.06 28.06 26.92 -
Sep 13, 2023 27.92 27.92 27.92 27.92 26.78 -
Sep 12, 2023 27.87 27.87 27.87 27.87 26.74 -
Sep 11, 2023 28.21 28.21 28.21 28.21 27.06 -
Sep 8, 2023 28.03 28.03 28.03 28.03 26.89 -
Sep 7, 2023 27.92 27.92 27.92 27.92 26.78 -
Sep 6, 2023 27.97 27.97 27.97 27.97 26.83 -
Sep 5, 2023 28.13 28.13 28.13 28.13 26.98 -
Sep 1, 2023 28.20 28.20 28.20 28.20 27.05 -
Aug 31, 2023 28.18 28.18 28.18 28.18 27.03 -
Aug 30, 2023 28.32 28.32 28.32 28.32 27.17 -
Aug 29, 2023 28.25 28.25 28.25 28.25 27.10 -
Aug 28, 2023 27.92 27.92 27.92 27.92 26.78 -
Aug 25, 2023 27.76 27.76 27.76 27.76 26.63 -
Aug 24, 2023 27.56 27.56 27.56 27.56 26.44 -
Aug 23, 2023 27.95 27.95 27.95 27.95 26.81 -
Aug 22, 2023 27.63 27.63 27.63 27.63 26.50 -
Aug 21, 2023 27.73 27.73 27.73 27.73 26.60 -
Aug 18, 2023 27.56 27.56 27.56 27.56 26.44 -
Aug 17, 2023 27.56 27.56 27.56 27.56 26.44 -
Aug 16, 2023 27.79 27.79 27.79 27.79 26.66 -
Aug 15, 2023 27.96 27.96 27.96 27.96 26.82 -
Aug 14, 2023 28.23 28.23 28.23 28.23 27.08 -
Aug 11, 2023 28.03 28.03 28.03 28.03 26.89 -
Aug 10, 2023 28.12 28.12 28.12 28.12 26.98 -
Aug 9, 2023 28.07 28.07 28.07 28.07 26.93 -
Aug 8, 2023 28.22 28.22 28.22 28.22 27.07 -
Aug 7, 2023 28.34 28.34 28.34 28.34 27.19 -
Aug 4, 2023 28.04 28.04 28.04 28.04 26.90 -
Aug 3, 2023 28.11 28.11 28.11 28.11 26.97 -
Aug 2, 2023 28.18 28.18 28.18 28.18 27.03 -
Aug 1, 2023 28.59 28.59 28.59 28.59 27.43 -
Jul 31, 2023 28.69 28.69 28.69 28.69 27.52 -
Jul 28, 2023 28.72 28.72 28.72 28.72 27.55 -
Jul 27, 2023 28.40 28.40 28.40 28.40 27.24 -
Jul 26, 2023 28.38 28.38 28.38 28.38 27.22 -
Jul 25, 2023 28.48 28.48 28.48 28.48 27.32 -
Jul 24, 2023 28.37 28.37 28.37 28.37 27.21 -
Jul 21, 2023 28.36 28.36 28.36 28.36 27.21 -
Jul 20, 2023 28.36 28.36 28.36 28.36 27.21 -
Jul 19, 2023 28.60 28.60 28.60 28.60 27.44 -
Jul 18, 2023 28.54 28.54 28.54 28.54 27.38 -
Jul 17, 2023 28.38 28.38 28.38 28.38 27.22 -
Jul 14, 2023 28.31 28.31 28.31 28.31 27.16 -
Jul 13, 2023 28.14 28.14 28.14 28.14 26.99 -
Jul 12, 2023 27.84 27.84 27.84 27.84 26.71 -
Jul 11, 2023 0.06 Dividend
Jul 11, 2023 27.59 27.59 27.59 27.59 26.47 -
Jul 10, 2023 27.51 27.51 27.51 27.51 26.34 -
Jul 7, 2023 27.42 27.42 27.42 27.42 26.25 -
Jul 6, 2023 27.53 27.53 27.53 27.53 26.36 -
Jul 5, 2023 27.79 27.79 27.79 27.79 26.61 -
Jul 3, 2023 27.89 27.89 27.89 27.89 26.70 -
Jun 30, 2023 28.00 28.00 28.00 28.00 26.81 -
Jun 29, 2023 27.70 27.70 27.70 27.70 26.52 -
Jun 28, 2023 27.62 27.62 27.62 27.62 26.44 -
Jun 27, 2023 27.70 27.70 27.70 27.70 26.52 -
Jun 26, 2023 27.34 27.34 27.34 27.34 26.17 -
Jun 23, 2023 27.54 27.54 27.54 27.54 26.37 -
Jun 22, 2023 27.70 27.70 27.70 27.70 26.52 -
Jun 21, 2023 27.51 27.51 27.51 27.51 26.34 -
Jun 20, 2023 27.65 27.65 27.65 27.65 26.47 -
Jun 16, 2023 27.76 27.76 27.76 27.76 26.58 -
Jun 15, 2023 27.87 27.87 27.87 27.87 26.68 -

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