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Nasdaq - Delayed Quote USD

GMO Small Cap Quality Fund Class VI (GSBGX)

22.06
+0.28
+(1.29%)
At close: 8:01:04 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202522.0622.0622.0622.0622.06-
Apr 1, 202521.7821.7821.7821.7821.78-
Mar 31, 202521.6221.6221.6221.6221.62-
Mar 28, 202521.5321.5321.5321.5321.53-
Mar 27, 202522.0322.0322.0322.0322.03-
Mar 26, 202522.1222.1222.1222.1222.12-
Mar 25, 202522.2922.2922.2922.2922.29-
Mar 24, 202522.3822.3822.3822.3822.38-
Mar 21, 202521.7421.7421.7421.7421.74-
Mar 20, 202521.8521.8521.8521.8521.85-
Mar 19, 202522.1222.1222.1222.1222.12-
Mar 18, 202521.9221.9221.9221.9221.92-
Mar 17, 202522.1222.1222.1222.1222.12-
Mar 14, 202521.8921.8921.8921.8921.89-
Mar 13, 202521.4721.4721.4721.4721.47-
Mar 12, 202521.6521.6521.6521.6521.65-
Mar 11, 202521.8221.8221.8221.8221.82-
Mar 10, 202522.0822.0822.0822.0822.08-
Mar 7, 202522.5722.5722.5722.5722.57-
Mar 6, 202522.2822.2822.2822.2822.28-
Mar 5, 202522.3922.3922.3922.3922.39-
Mar 4, 202522.0922.0922.0922.0922.09-
Mar 3, 202522.2922.2922.2922.2922.29-
Feb 28, 202522.7622.7622.7622.7622.76-
Feb 27, 202522.5222.5222.5222.5222.52-
Feb 26, 202523.1123.1123.1123.1123.11-
Feb 25, 202523.0823.0823.0823.0823.08-
Feb 24, 202523.0923.0923.0923.0923.09-
Feb 21, 202523.1123.1123.1123.1123.11-
Feb 20, 202523.4923.4923.4923.4923.49-
Feb 19, 202523.8023.8023.8023.8023.80-
Feb 18, 202523.9023.9023.9023.9023.90-
Feb 14, 202523.6823.6823.6823.6823.68-
Feb 13, 202523.7123.7123.7123.7123.71-
Feb 12, 202523.4823.4823.4823.4823.48-
Feb 11, 202523.6223.6223.6223.6223.62-
Feb 10, 202523.7223.7223.7223.7223.72-
Feb 7, 202523.8223.8223.8223.8223.82-
Feb 6, 202524.2024.2024.2024.2024.20-
Feb 5, 202524.3624.3624.3624.3624.36-
Feb 4, 202524.1524.1524.1524.1524.15-
Feb 3, 202524.0524.0524.0524.0524.05-
Jan 31, 202524.3824.3824.3824.3824.38-
Jan 30, 202524.5024.5024.5024.5024.50-
Jan 29, 202524.3024.3024.3024.3024.30-
Jan 28, 202524.4724.4724.4724.4724.47-
Jan 27, 202524.5524.5524.5524.5524.55-
Jan 24, 202524.8924.8924.8924.8924.89-
Jan 23, 202525.0125.0125.0125.0125.01-
Jan 22, 202525.0225.0225.0225.0225.02-
Jan 21, 202525.0225.0225.0225.0225.02-
Jan 17, 202524.5424.5424.5424.5424.54-
Jan 16, 202524.5024.5024.5024.5024.50-
Jan 15, 202524.3424.3424.3424.3424.34-
Jan 14, 202524.0324.0324.0324.0324.03-
Jan 13, 202523.7423.7423.7423.7423.74-
Jan 10, 202523.6523.6523.6523.6523.65-
Jan 8, 202524.0724.0724.0724.0724.07-
Jan 7, 202523.9623.9623.9623.9623.96-
Jan 6, 202524.1424.1424.1424.1424.14-
Jan 3, 202524.1224.1224.1224.1224.12-
Jan 2, 202523.8523.8523.8523.8523.85-
Dec 31, 202423.9723.9723.9723.9723.97-
Dec 30, 202423.9923.9923.9923.9923.99-
Dec 27, 202424.2624.2624.2624.2624.26-
Dec 26, 202424.5224.5224.5224.5224.52-
Dec 24, 202424.4324.4324.4324.4324.43-
Dec 23, 202424.2824.2824.2824.2824.28-
Dec 20, 202424.2524.2524.2524.2524.25-
Dec 19, 202424.2524.2524.2524.2524.25-
Dec 18, 202424.2724.2724.2724.2724.27-
Dec 17, 202425.1525.1525.1525.1525.15-
Dec 16, 202425.5025.5025.5025.5025.50-
Dec 13, 2024 0.05 Dividend
Dec 13, 202425.5725.5725.5725.5725.57-
Dec 13, 2024 1.37 Capital Gains
Dec 12, 202427.1127.1127.1127.1125.69-
Dec 11, 202427.1227.1227.1227.1225.70-
Dec 10, 202426.9826.9826.9826.9825.56-
Dec 9, 202426.9426.9426.9426.9425.53-
Dec 6, 202426.8226.8226.8226.8225.41-
Dec 5, 202426.8026.8026.8026.8025.39-
Dec 4, 202427.1227.1227.1227.1225.70-
Dec 3, 202427.0627.0627.0627.0625.64-
Dec 2, 202427.1827.1827.1827.1825.75-
Nov 29, 202427.2127.2127.2127.2125.78-
Nov 27, 202427.1127.1127.1127.1125.69-
Nov 26, 202427.3327.3327.3327.3325.90-
Nov 25, 202427.5527.5527.5527.5526.10-
Nov 22, 202427.0427.0427.0427.0425.62-
Nov 21, 202426.5726.5726.5726.5725.18-
Nov 20, 202426.1626.1626.1626.1624.79-
Nov 19, 202426.1026.1026.1026.1024.73-
Nov 18, 202426.1026.1026.1026.1024.73-
Nov 15, 202426.0826.0826.0826.0824.71-
Nov 14, 202426.5326.5326.5326.5325.14-
Nov 13, 202426.8326.8326.8326.8325.42-
Nov 12, 202427.1327.1327.1327.1325.71-
Nov 11, 202427.5927.5927.5927.5926.14-
Nov 8, 202427.4727.4727.4727.4726.03-
Nov 7, 202427.1627.1627.1627.1625.74-
Nov 6, 202427.2227.2227.2227.2225.79-
Nov 5, 202425.9525.9525.9525.9524.59-
Nov 4, 202425.6225.6225.6225.6224.28-
Nov 1, 202425.6525.6525.6525.6524.30-
Oct 31, 202425.5325.5325.5325.5324.19-
Oct 30, 202425.9525.9525.9525.9524.59-
Oct 29, 202426.0726.0726.0726.0724.70-
Oct 28, 202426.0426.0426.0426.0424.67-
Oct 25, 202425.7725.7725.7725.7724.42-
Oct 24, 202425.6725.6725.6725.6724.32-
Oct 23, 202425.6925.6925.6925.6924.34-
Oct 22, 202425.9025.9025.9025.9024.54-
Oct 21, 202426.0826.0826.0826.0824.71-
Oct 18, 202426.3626.3626.3626.3624.98-
Oct 17, 202426.5426.5426.5426.5425.15-
Oct 16, 202426.5626.5626.5626.5625.17-
Oct 15, 202426.3226.3226.3226.3224.94-
Oct 14, 202426.3626.3626.3626.3624.98-
Oct 11, 202426.2026.2026.2026.2024.83-
Oct 10, 202425.8125.8125.8125.8124.46-
Oct 9, 202426.0426.0426.0426.0424.67-
Oct 8, 202425.8425.8425.8425.8424.48-
Oct 7, 202425.7825.7825.7825.7824.43-
Oct 4, 202425.8325.8325.8325.8324.48-
Oct 3, 202425.8325.8325.8325.8324.48-
Oct 2, 202426.0426.0426.0426.0424.67-
Oct 1, 202425.9825.9825.9825.9824.62-
Sep 30, 202426.2226.2226.2226.2224.84-
Sep 27, 202426.2026.2026.2026.2024.83-
Sep 26, 202426.1226.1226.1226.1224.75-
Sep 25, 202425.9325.9325.9325.9324.57-
Sep 24, 202426.2126.2126.2126.2124.84-
Sep 23, 202426.1526.1526.1526.1524.78-
Sep 20, 202425.9725.9725.9725.9724.61-
Sep 19, 202426.1226.1226.1226.1224.75-
Sep 18, 202425.6325.6325.6325.6324.29-
Sep 17, 202425.6625.6625.6625.6624.31-
Sep 16, 202425.4625.4625.4625.4624.12-
Sep 13, 202425.3925.3925.3925.3924.06-
Sep 12, 202424.9624.9624.9624.9623.65-
Sep 11, 202424.7324.7324.7324.7323.43-
Sep 10, 202424.6324.6324.6324.6323.34-
Sep 9, 202424.6924.6924.6924.6923.39-
Sep 6, 202424.5724.5724.5724.5723.28-
Sep 5, 202424.9524.9524.9524.9523.64-
Sep 4, 202425.1125.1125.1125.1123.79-
Sep 3, 202425.0825.0825.0825.0823.76-
Aug 30, 202425.8425.8425.8425.8424.48-
Aug 29, 202425.5925.5925.5925.5924.25-
Aug 28, 202425.5025.5025.5025.5024.16-
Aug 27, 202425.6425.6425.6425.6424.30-
Aug 26, 202425.7725.7725.7725.7724.42-
Aug 23, 202425.9125.9125.9125.9124.55-
Aug 22, 202425.3125.3125.3125.3123.98-
Aug 21, 202425.6625.6625.6625.6624.31-
Aug 20, 202425.2625.2625.2625.2623.94-
Aug 19, 202425.4025.4025.4025.4024.07-
Aug 16, 202425.2625.2625.2625.2623.94-
Aug 15, 202425.3125.3125.3125.3123.98-
Aug 14, 202424.6424.6424.6424.6423.35-
Aug 13, 202424.7024.7024.7024.7023.40-
Aug 12, 202424.4324.4324.4324.4323.15-
Aug 9, 202424.6524.6524.6524.6523.36-
Aug 8, 202424.6924.6924.6924.6923.39-
Aug 7, 202424.0124.0124.0124.0122.75-
Aug 6, 202424.2724.2724.2724.2723.00-
Aug 5, 202424.0624.0624.0624.0622.80-
Aug 2, 202424.6124.6124.6124.6123.32-
Aug 1, 202425.3825.3825.3825.3824.05-
Jul 31, 202426.0926.0926.0926.0924.72-
Jul 30, 202425.8925.8925.8925.8924.53-
Jul 29, 202426.0026.0026.0026.0024.64-
Jul 26, 202426.0126.0126.0126.0124.65-
Jul 25, 202425.5825.5825.5825.5824.24-
Jul 24, 202425.4525.4525.4525.4524.12-
Jul 23, 202426.1026.1026.1026.1024.73-
Jul 22, 202426.1226.1226.1226.1224.75-
Jul 19, 202425.6725.6725.6725.6724.32-
Jul 18, 202425.9725.9725.9725.9724.61-
Jul 17, 202426.2326.2326.2326.2324.85-
Jul 16, 202426.6426.6426.6426.6425.24-
Jul 15, 202425.8225.8225.8225.8224.47-
Jul 12, 202425.5625.5625.5625.5624.22-
Jul 11, 202425.1925.1925.1925.1923.87-
Jul 10, 202424.7624.7624.7624.7623.46-
Jul 9, 2024 0.01 Dividend
Jul 9, 202424.4324.4324.4324.4323.15-
Jul 9, 2024 0.20 Capital Gains
Jul 8, 202424.7524.7524.7524.7523.25-
Jul 5, 202424.7224.7224.7224.7223.22-
Jul 3, 202424.8024.8024.8024.8023.30-
Jul 2, 202424.7424.7424.7424.7423.24-
Jul 1, 202424.6124.6124.6124.6123.12-
Jun 28, 202424.8624.8624.8624.8623.35-
Jun 27, 202424.8024.8024.8024.8023.30-
Jun 26, 202424.6924.6924.6924.6923.19-
Jun 25, 202424.7724.7724.7724.7723.27-
Jun 24, 202424.8424.8424.8424.8423.33-
Jun 21, 202424.7924.7924.7924.7923.29-
Jun 20, 202424.7224.7224.7224.7223.22-
Jun 18, 202424.9224.9224.9224.9223.41-
Jun 17, 202424.8424.8424.8424.8423.33-
Jun 14, 202424.5124.5124.5124.5123.02-
Jun 13, 202424.7924.7924.7924.7923.29-
Jun 12, 202424.9324.9324.9324.9323.42-
Jun 11, 202424.5124.5124.5124.5123.02-
Jun 10, 202424.5724.5724.5724.5723.08-
Jun 7, 202424.3924.3924.3924.3922.91-
Jun 6, 202424.6224.6224.6224.6223.13-
Jun 5, 202424.8624.8624.8624.8623.35-
Jun 4, 202424.4424.4424.4424.4422.96-
Jun 3, 202424.6724.6724.6724.6723.17-
May 31, 202424.4824.4824.4824.4823.00-
May 30, 202424.4824.4824.4824.4823.00-
May 29, 202424.2524.2524.2524.2522.78-
May 28, 202424.5624.5624.5624.5623.07-
May 24, 202424.6024.6024.6024.6023.11-
May 23, 202424.3024.3024.3024.3022.83-
May 22, 202424.5024.5024.5024.5023.02-
May 21, 202424.5024.5024.5024.5023.02-
May 20, 202424.5424.5424.5424.5423.05-
May 17, 202424.4424.4424.4424.4422.96-
May 16, 202424.4224.4224.4224.4222.94-
May 15, 202424.6024.6024.6024.6023.11-
May 14, 202424.4324.4324.4324.4322.95-
May 13, 202424.2924.2924.2924.2922.82-
May 10, 202424.4324.4324.4324.4322.95-
May 9, 202424.4024.4024.4024.4022.92-
May 8, 202424.1624.1624.1624.1622.70-
May 7, 202423.9123.9123.9123.9122.46-
May 6, 202423.6723.6723.6723.6722.24-
May 3, 202423.3123.3123.3123.3121.90-
May 2, 202423.2123.2123.2123.2121.80-
May 1, 202423.0623.0623.0623.0621.66-
Apr 30, 202423.0923.0923.0923.0921.69-
Apr 29, 202423.4323.4323.4323.4322.01-
Apr 26, 202423.2623.2623.2623.2621.85-
Apr 25, 202423.1523.1523.1523.1521.75-
Apr 24, 202423.2423.2423.2423.2421.83-
Apr 23, 202423.2523.2523.2523.2521.84-
Apr 22, 202422.9222.9222.9222.9221.53-
Apr 19, 202422.7522.7522.7522.7521.37-
Apr 18, 202422.6322.6322.6322.6321.26-
Apr 17, 202422.7622.7622.7622.7621.38-
Apr 16, 202423.0523.0523.0523.0521.65-
Apr 15, 202423.1623.1623.1623.1621.76-
Apr 12, 202423.3923.3923.3923.3921.97-
Apr 11, 202423.8323.8323.8323.8322.39-
Apr 10, 202423.7323.7323.7323.7322.29-
Apr 9, 202424.2724.2724.2724.2722.80-
Apr 8, 202424.3124.3124.3124.3122.84-
Apr 5, 202424.2324.2324.2324.2322.76-
Apr 4, 202423.9723.9723.9723.9722.52-
Apr 3, 202424.1924.1924.1924.1922.72-

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