GMO Quality Fund (GQEFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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32.95

+0.03

(+0.09%)

At close: 08:01PM EDT

Time Period:

Jun 20, 2023 - Jun 20, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 18, 2024	32.95	32.95	32.95	32.95	32.95	-
Jun 17, 2024	32.92	32.92	32.92	32.92	32.92	-
Jun 14, 2024	32.67	32.67	32.67	32.67	32.67	-
Jun 13, 2024	32.76	32.76	32.76	32.76	32.76	-
Jun 12, 2024	32.89	32.89	32.89	32.89	32.89	-
Jun 11, 2024	32.54	32.54	32.54	32.54	32.54	-
Jun 10, 2024	32.48	32.48	32.48	32.48	32.48	-
Jun 07, 2024	32.42	32.42	32.42	32.42	32.42	-
Jun 06, 2024	32.48	32.48	32.48	32.48	32.48	-
Jun 05, 2024	32.39	32.39	32.39	32.39	32.39	-
Jun 04, 2024	32.00	32.00	32.00	32.00	32.00	-
Jun 03, 2024	31.95	31.95	31.95	31.95	31.95	-
May 31, 2024	31.82	31.82	31.82	31.82	31.82	-
May 30, 2024	31.57	31.57	31.57	31.57	31.57	-
May 29, 2024	31.84	31.84	31.84	31.84	31.84	-
May 28, 2024	32.16	32.16	32.16	32.16	32.16	-
May 24, 2024	32.33	32.33	32.33	32.33	32.33	-
May 23, 2024	32.28	32.28	32.28	32.28	32.28	-
May 22, 2024	32.56	32.56	32.56	32.56	32.56	-
May 21, 2024	32.50	32.50	32.50	32.50	32.50	-
May 20, 2024	32.43	32.43	32.43	32.43	32.43	-
May 17, 2024	32.41	32.41	32.41	32.41	32.41	-
May 16, 2024	32.37	32.37	32.37	32.37	32.37	-
May 15, 2024	32.46	32.46	32.46	32.46	32.46	-
May 14, 2024	32.06	32.06	32.06	32.06	32.06	-
May 13, 2024	31.90	31.90	31.90	31.90	31.90	-
May 10, 2024	31.97	31.97	31.97	31.97	31.97	-
May 09, 2024	31.89	31.89	31.89	31.89	31.89	-
May 08, 2024	31.77	31.77	31.77	31.77	31.77	-
May 07, 2024	31.69	31.69	31.69	31.69	31.69	-
May 06, 2024	31.53	31.53	31.53	31.53	31.53	-
May 03, 2024	31.27	31.27	31.27	31.27	31.27	-
May 02, 2024	30.96	30.96	30.96	30.96	30.96	-
May 01, 2024	30.77	30.77	30.77	30.77	30.77	-
Apr 30, 2024	30.74	30.74	30.74	30.74	30.74	-
Apr 29, 2024	31.17	31.17	31.17	31.17	31.17	-
Apr 26, 2024	31.26	31.26	31.26	31.26	31.26	-
Apr 25, 2024	30.93	30.93	30.93	30.93	30.93	-
Apr 24, 2024	31.13	31.13	31.13	31.13	31.13	-
Apr 23, 2024	31.10	31.10	31.10	31.10	31.10	-
Apr 22, 2024	30.74	30.74	30.74	30.74	30.74	-
Apr 19, 2024	30.54	30.54	30.54	30.54	30.54	-
Apr 18, 2024	30.64	30.64	30.64	30.64	30.64	-
Apr 17, 2024	30.69	30.69	30.69	30.69	30.69	-
Apr 16, 2024	30.82	30.82	30.82	30.82	30.82	-
Apr 15, 2024	30.79	30.79	30.79	30.79	30.79	-
Apr 12, 2024	31.05	31.05	31.05	31.05	31.05	-
Apr 11, 2024	31.51	31.51	31.51	31.51	31.51	-
Apr 10, 2024	31.36	31.36	31.36	31.36	31.36	-
Apr 09, 2024	31.65	31.65	31.65	31.65	31.65	-
Apr 08, 2024	31.55	31.55	31.55	31.55	31.55	-
Apr 05, 2024	31.56	31.56	31.56	31.56	31.56	-
Apr 04, 2024	31.27	31.27	31.27	31.27	31.27	-
Apr 03, 2024	31.63	31.63	31.63	31.63	31.63	-
Apr 02, 2024	31.56	31.56	31.56	31.56	31.56	-
Apr 01, 2024	31.89	31.89	31.89	31.89	31.89	-
Mar 28, 2024	31.95	31.95	31.95	31.95	31.95	-
Mar 27, 2024	31.95	31.95	31.95	31.95	31.95	-
Mar 26, 2024	31.71	31.71	31.71	31.71	31.71	-
Mar 25, 2024	31.68	31.68	31.68	31.68	31.68	-
Mar 22, 2024	31.82	31.82	31.82	31.82	31.82	-
Mar 21, 2024	31.87	31.87	31.87	31.87	31.87	-
Mar 20, 2024	31.84	31.84	31.84	31.84	31.84	-
Mar 19, 2024	31.63	31.63	31.63	31.63	31.63	-
Mar 18, 2024	31.48	31.48	31.48	31.48	31.48	-
Mar 15, 2024	31.43	31.43	31.43	31.43	31.43	-
Mar 14, 2024	31.63	31.63	31.63	31.63	31.63	-
Mar 13, 2024	31.64	31.64	31.64	31.64	31.64	-
Mar 12, 2024	31.69	31.69	31.69	31.69	31.69	-
Mar 11, 2024	31.22	31.22	31.22	31.22	31.22	-
Mar 08, 2024	31.34	31.34	31.34	31.34	31.34	-
Mar 07, 2024	31.48	31.48	31.48	31.48	31.48	-
Mar 06, 2024	31.15	31.15	31.15	31.15	31.15	-
Mar 05, 2024	30.98	30.98	30.98	30.98	30.98	-
Mar 04, 2024	31.35	31.35	31.35	31.35	31.35	-
Mar 01, 2024	31.36	31.36	31.36	31.36	31.36	-
Feb 29, 2024	31.10	31.10	31.10	31.10	31.10	-
Feb 28, 2024	31.01	31.01	31.01	31.01	31.01	-
Feb 27, 2024	31.15	31.15	31.15	31.15	31.15	-
Feb 26, 2024	31.17	31.17	31.17	31.17	31.17	-
Feb 23, 2024	31.24	31.24	31.24	31.24	31.24	-
Feb 22, 2024	31.21	31.21	31.21	31.21	31.21	-
Feb 21, 2024	30.72	30.72	30.72	30.72	30.72	-
Feb 20, 2024	30.67	30.67	30.67	30.67	30.67	-
Feb 16, 2024	30.71	30.71	30.71	30.71	30.71	-
Feb 15, 2024	30.76	30.76	30.76	30.76	30.76	-
Feb 14, 2024	30.53	30.53	30.53	30.53	30.53	-
Feb 13, 2024	30.27	30.27	30.27	30.27	30.27	-
Feb 12, 2024	30.66	30.66	30.66	30.66	30.66	-
Feb 09, 2024	30.74	30.74	30.74	30.74	30.74	-
Feb 08, 2024	30.58	30.58	30.58	30.58	30.58	-
Feb 07, 2024	30.49	30.49	30.49	30.49	30.49	-
Feb 06, 2024	30.28	30.28	30.28	30.28	30.28	-
Feb 05, 2024	30.21	30.21	30.21	30.21	30.21	-
Feb 02, 2024	30.27	30.27	30.27	30.27	30.27	-
Feb 01, 2024	29.93	29.93	29.93	29.93	29.93	-
Jan 31, 2024	29.61	29.61	29.61	29.61	29.61	-
Jan 30, 2024	30.04	30.04	30.04	30.04	30.04	-
Jan 29, 2024	30.09	30.09	30.09	30.09	30.09	-
Jan 26, 2024	29.89	29.89	29.89	29.89	29.89	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX21,516.90-94.40(-0.44%)

S&P 5005,487.03+13.80(+0.25%)

DOW38,834.86+56.76(+0.15%)

CAD/USD0.7292-0.0005(-0.07%)

CRUDE OIL81.70+0.13(+0.16%)

Bitcoin CAD90,717.88+1,491.84(+1.67%)

GMO Quality Fund (GQEFX)

S&P/TSX
21,516.90
-94.40(-0.44%)

S&P 500
5,487.03
+13.80(+0.25%)

DOW
38,834.86
+56.76(+0.15%)

CAD/USD
0.7292
-0.0005(-0.07%)

CRUDE OIL
81.70
+0.13(+0.16%)

Bitcoin CAD
90,717.88
+1,491.84(+1.67%)