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GMO Quality Fund (GQESX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.51-0.09 (-0.28%)
At close: 08:00PM EDT
Time Period:
Jun 15, 2023 - Jun 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 202432.5132.5132.5132.5132.51-
Jun 13, 202432.6032.6032.6032.6032.60-
Jun 12, 202432.7232.7232.7232.7232.72-
Jun 11, 202432.3832.3832.3832.3832.38-
Jun 10, 202432.3232.3232.3232.3232.32-
Jun 07, 202432.2632.2632.2632.2632.26-
Jun 06, 202432.3232.3232.3232.3232.32-
Jun 05, 202432.2332.2332.2332.2332.23-
Jun 04, 202431.8431.8431.8431.8431.84-
Jun 03, 202431.7931.7931.7931.7931.79-
May 31, 202431.6731.6731.6731.6731.67-
May 30, 202431.4131.4131.4131.4131.41-
May 29, 202431.6831.6831.6831.6831.68-
May 28, 202432.0032.0032.0032.0032.00-
May 24, 202432.1732.1732.1732.1732.17-
May 23, 202432.1232.1232.1232.1232.12-
May 22, 202432.4032.4032.4032.4032.40-
May 21, 202432.3432.3432.3432.3432.34-
May 20, 202432.2732.2732.2732.2732.27-
May 17, 202432.2532.2532.2532.2532.25-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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