Nasdaq - Delayed Quote USD

GMO Quality Fund (GQESX)

34.00
-0.42
(-1.22%)
At close: 8:01:04 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Jun 12, 202534.4234.4234.4234.4234.42-
Jun 11, 202534.1534.1534.1534.1534.15-
Jun 10, 202534.2734.2734.2734.2734.27-
Jun 9, 202534.0534.0534.0534.0534.05-
Jun 6, 202534.0034.0034.0034.0034.00-
Jun 5, 202533.6833.6833.6833.6833.68-
Jun 4, 202533.7033.7033.7033.7033.70-
Jun 3, 202533.5133.5133.5133.5133.51-
Jun 2, 202533.5033.5033.5033.5033.50-
May 30, 202533.3833.3833.3833.3833.38-
May 29, 202533.3833.3833.3833.3833.38-
May 28, 202533.3333.3333.3333.3333.33-
May 27, 202533.5033.5033.5033.5033.50-
May 23, 202532.9432.9432.9432.9432.94-
May 22, 202533.2533.2533.2533.2533.25-
May 21, 202533.3133.3133.3133.3133.31-
May 20, 202533.7733.7733.7733.7733.77-
May 19, 202533.7733.7733.7733.7733.77-
May 16, 202533.6233.6233.6233.6233.62-
May 15, 202533.4333.4333.4333.4333.43-
May 14, 202533.2833.2833.2833.2833.28-
May 13, 202533.3833.3833.3833.3833.38-
May 12, 202533.5133.5133.5133.5133.51-
May 9, 202532.5632.5632.5632.5632.56-
May 8, 202532.5632.5632.5632.5632.56-
May 7, 202532.4632.4632.4632.4632.46-
May 6, 202532.4632.4632.4632.4632.46-
May 5, 202532.6832.6832.6832.6832.68-
May 2, 202532.7732.7732.7732.7732.77-
May 1, 202532.1532.1532.1532.1532.15-
Apr 30, 202532.0332.0332.0332.0332.03-
Apr 29, 202531.8831.8831.8831.8831.88-
Apr 28, 202531.7531.7531.7531.7531.75-
Apr 25, 202531.7031.7031.7031.7031.70-
Apr 24, 202531.5631.5631.5631.5631.56-
Apr 23, 202530.9930.9930.9930.9930.99-
Apr 22, 202530.5730.5730.5730.5730.57-
Apr 21, 202529.9629.9629.9629.9629.96-
Apr 17, 202530.5430.5430.5430.5430.54-
Apr 16, 202530.7630.7630.7630.7630.76-
Apr 15, 202531.2431.2431.2431.2431.24-
Apr 14, 202531.3431.3431.3431.3431.34-
Apr 11, 202531.2331.2331.2331.2331.23-
Apr 10, 202530.7430.7430.7430.7430.74-
Apr 9, 202531.6131.6131.6131.6131.61-
Apr 8, 202529.2429.2429.2429.2429.24-
Apr 7, 202529.5229.5229.5229.5229.52-
Apr 4, 202529.7029.7029.7029.7029.70-
Apr 3, 202531.4331.4331.4331.4331.43-
Apr 2, 202532.3832.3832.3832.3832.38-
Apr 1, 202532.1932.1932.1932.1932.19-
Mar 31, 202532.2132.2132.2132.2132.21-
Mar 28, 202532.0732.0732.0732.0732.07-
Mar 27, 202532.5932.5932.5932.5932.59-
Mar 26, 202532.6232.6232.6232.6232.62-
Mar 25, 202532.9332.9332.9332.9332.93-
Mar 24, 202532.9432.9432.9432.9432.94-
Mar 21, 202532.5932.5932.5932.5932.59-
Mar 20, 202532.6332.6332.6332.6332.63-
Mar 19, 202532.7332.7332.7332.7332.73-
Mar 18, 202532.5932.5932.5932.5932.59-
Mar 17, 202532.8232.8232.8232.8232.82-
Mar 14, 202532.5232.5232.5232.5232.52-
Mar 13, 202532.0532.0532.0532.0532.05-
Mar 12, 202532.5332.5332.5332.5332.53-
Mar 11, 202532.4832.4832.4832.4832.48-
Mar 10, 202532.7732.7732.7732.7732.77-
Mar 7, 202533.6433.6433.6433.6433.64-
Mar 6, 202533.4533.4533.4533.4533.45-
Mar 5, 202533.9933.9933.9933.9933.99-
Mar 4, 202533.5833.5833.5833.5833.58-
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 0.274 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 0.062 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-

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