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GMO Quality Fund (GQESX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.21-0.09 (-0.28%)
At close: 08:05AM EDT
Time Period:
May 17, 2023 - May 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 17, 2024------
May 16, 202432.2132.2132.2132.2132.21-
May 15, 202432.3032.3032.3032.3032.30-
May 14, 202431.9131.9131.9131.9131.91-
May 13, 202431.7531.7531.7531.7531.75-
May 10, 202431.8131.8131.8131.8131.81-
May 09, 202431.7331.7331.7331.7331.73-
May 08, 202431.6131.6131.6131.6131.61-
May 07, 202431.5431.5431.5431.5431.54-
May 06, 202431.3831.3831.3831.3831.38-
May 03, 202431.1231.1231.1231.1231.12-
May 02, 202430.8130.8130.8130.8130.81-
May 01, 202430.6230.6230.6230.6230.62-
Apr 30, 202430.5930.5930.5930.5930.59-
Apr 29, 202431.0131.0131.0131.0131.01-
Apr 26, 202431.1031.1031.1031.1031.10-
Apr 25, 202430.7830.7830.7830.7830.78-
Apr 24, 202430.9830.9830.9830.9830.98-
Apr 23, 202430.9430.9430.9430.9430.94-
Apr 22, 202430.5830.5830.5830.5830.58-
Apr 19, 202430.3930.3930.3930.3930.39-
Apr 18, 202430.4930.4930.4930.4930.49-
Apr 17, 202430.5430.5430.5430.5430.54-
Apr 16, 202430.6730.6730.6730.6730.67-
Apr 15, 202430.6430.6430.6430.6430.64-
Apr 12, 202430.9030.9030.9030.9030.90-
Apr 11, 202431.3631.3631.3631.3631.36-
Apr 10, 202431.2131.2131.2131.2131.21-
Apr 09, 202431.4931.4931.4931.4931.49-
Apr 08, 202431.4031.4031.4031.4031.40-
Apr 05, 202431.4131.4131.4131.4131.41-
Apr 04, 202431.1231.1231.1231.1231.12-
Apr 03, 202431.4731.4731.4731.4731.47-
Apr 02, 202431.4131.4131.4131.4131.41-
Apr 01, 202431.7431.7431.7431.7431.74-
Mar 28, 202431.7931.7931.7931.7931.79-
Mar 27, 202431.7931.7931.7931.7931.79-
Mar 26, 202431.5631.5631.5631.5631.56-
Mar 25, 202431.5331.5331.5331.5331.53-
Mar 22, 202431.6631.6631.6631.6631.66-
Mar 21, 202431.7231.7231.7231.7231.72-
Mar 20, 202431.6931.6931.6931.6931.69-
Mar 19, 202431.4731.4731.4731.4731.47-
Mar 18, 202431.3331.3331.3331.3331.33-
Mar 15, 202431.2831.2831.2831.2831.28-
Mar 14, 202431.4831.4831.4831.4831.48-
Mar 13, 202431.4831.4831.4831.4831.48-
Mar 12, 202431.5331.5331.5331.5331.53-
Mar 11, 202431.0731.0731.0731.0731.07-
Mar 08, 202431.1931.1931.1931.1931.19-
Mar 07, 202431.3331.3331.3331.3331.33-
Mar 06, 202431.0031.0031.0031.0031.00-
Mar 05, 202430.8330.8330.8330.8330.83-
Mar 04, 202431.2031.2031.2031.2031.20-
Mar 01, 202431.2131.2131.2131.2131.21-
Feb 29, 202430.9530.9530.9530.9530.95-
Feb 28, 202430.8630.8630.8630.8630.86-
Feb 27, 202431.0031.0031.0031.0031.00-
Feb 26, 202431.0131.0131.0131.0131.01-
Feb 23, 202431.0931.0931.0931.0931.09-
Feb 22, 202431.0631.0631.0631.0631.06-
Feb 21, 202430.5730.5730.5730.5730.57-
Feb 20, 202430.5230.5230.5230.5230.52-
Feb 16, 202430.5630.5630.5630.5630.56-
Feb 15, 202430.6130.6130.6130.6130.61-
Feb 14, 202430.3830.3830.3830.3830.38-
Feb 13, 202430.1230.1230.1230.1230.12-
Feb 12, 202430.5230.5230.5230.5230.52-
Feb 09, 202430.6030.6030.6030.6030.60-
Feb 08, 202430.4330.4330.4330.4330.43-
Feb 07, 202430.3430.3430.3430.3430.34-
Feb 06, 202430.1330.1330.1330.1330.13-
Feb 05, 202430.0630.0630.0630.0630.06-
Feb 02, 202430.1230.1230.1230.1230.12-
Feb 01, 202429.7829.7829.7829.7829.78-
Jan 31, 202429.4729.4729.4729.4729.47-
Jan 30, 202429.9029.9029.9029.9029.90-
Jan 29, 202429.9529.9529.9529.9529.95-
Jan 26, 202429.7429.7429.7429.7429.74-
Jan 25, 202429.6629.6629.6629.6629.66-
Jan 24, 202429.5429.5429.5429.5429.54-
Jan 23, 202429.4329.4329.4329.4329.43-
Jan 22, 202429.4429.4429.4429.4429.44-
Jan 19, 202429.3729.3729.3729.3729.37-
Jan 18, 202429.0829.0829.0829.0829.08-
Jan 17, 202428.7828.7828.7828.7828.78-
Jan 16, 202428.8828.8828.8828.8828.88-
Jan 12, 202429.0529.0529.0529.0529.05-
Jan 11, 202429.0129.0129.0129.0129.01-
Jan 10, 202428.9728.9728.9728.9728.97-
Jan 09, 202428.7428.7428.7428.7428.74-
Jan 08, 202428.7428.7428.7428.7428.74-
Jan 05, 202428.3628.3628.3628.3628.36-
Jan 04, 202428.3628.3628.3628.3628.36-
Jan 03, 202428.3828.3828.3828.3828.38-
Jan 02, 202428.5228.5228.5228.5228.52-
Dec 29, 202328.6828.6828.6828.6828.68-
Dec 28, 202328.7328.7328.7328.7328.73-
Dec 27, 202328.7228.7228.7228.7228.72-
Dec 26, 202328.6328.6328.6328.6328.63-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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