Canada markets close in 4 hours 15 minutes

GMO Quality VI (GQLOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
33.07+0.09 (+0.27%)
As of 08:06AM EDT. Market open.
Time Period:
Jul 02, 2023 - Jul 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 02, 2024------
Jul 01, 202433.0733.0733.0733.0733.07-
Jun 28, 202432.9832.9832.9832.9832.98-
Jun 27, 202433.0733.0733.0733.0733.07-
Jun 26, 202433.0133.0133.0133.0133.01-
Jun 25, 202433.0233.0233.0233.0233.02-
Jun 24, 202432.9532.9532.9532.9532.95-
Jun 21, 202432.9532.9532.9532.9532.95-
Jun 20, 202432.9332.9332.9332.9332.93-
Jun 18, 202432.8532.8532.8532.8532.85-
Jun 17, 202432.8232.8232.8232.8232.82-
Jun 14, 202432.5732.5732.5732.5732.57-
Jun 13, 202432.6632.6632.6632.6632.66-
Jun 12, 202432.7932.7932.7932.7932.79-
Jun 11, 202432.4532.4532.4532.4532.45-
Jun 10, 202432.3832.3832.3832.3832.38-
Jun 07, 202432.3232.3232.3232.3232.32-
Jun 06, 202432.3832.3832.3832.3832.38-
Jun 05, 202432.2932.2932.2932.2932.29-
Jun 04, 202431.9031.9031.9031.9031.90-
Jun 03, 202431.8531.8531.8531.8531.85-
May 31, 202431.7231.7231.7231.7231.72-
May 30, 202431.4731.4731.4731.4731.47-
May 29, 202431.7431.7431.7431.7431.74-
May 28, 202432.0632.0632.0632.0632.06-
May 24, 202432.2332.2332.2332.2332.23-
May 23, 202432.1832.1832.1832.1832.18-
May 22, 202432.4632.4632.4632.4632.46-
May 21, 202432.4032.4032.4032.4032.40-
May 20, 202432.3332.3332.3332.3332.33-
May 17, 202432.3132.3132.3132.3132.31-
May 16, 202432.2632.2632.2632.2632.26-
May 15, 202432.3532.3532.3532.3532.35-
May 14, 202431.9731.9731.9731.9731.97-
May 13, 202431.8131.8131.8131.8131.81-
May 10, 202431.8731.8731.8731.8731.87-
May 09, 202431.7931.7931.7931.7931.79-
May 08, 202431.6731.6731.6731.6731.67-
May 07, 202431.5931.5931.5931.5931.59-
May 06, 202431.4331.4331.4331.4331.43-
May 03, 202431.1831.1831.1831.1831.18-
May 02, 202430.8730.8730.8730.8730.87-
May 01, 202430.6730.6730.6730.6730.67-
Apr 30, 202430.6530.6530.6530.6530.65-
Apr 29, 202431.0731.0731.0731.0731.07-
Apr 26, 202431.1631.1631.1631.1631.16-
Apr 25, 202430.8330.8330.8330.8330.83-
Apr 24, 202431.0331.0331.0331.0331.03-
Apr 23, 202431.0031.0031.0031.0031.00-
Apr 22, 202430.6430.6430.6430.6430.64-
Apr 19, 202430.4430.4430.4430.4430.44-
Apr 18, 202430.5530.5530.5530.5530.55-
Apr 17, 202430.6030.6030.6030.6030.60-
Apr 16, 202430.7230.7230.7230.7230.72-
Apr 15, 202430.7030.7030.7030.7030.70-
Apr 12, 202430.9530.9530.9530.9530.95-
Apr 11, 202431.4131.4131.4131.4131.41-
Apr 10, 202431.2731.2731.2731.2731.27-
Apr 09, 202431.5531.5531.5531.5531.55-
Apr 08, 202431.4531.4531.4531.4531.45-
Apr 05, 202431.4731.4731.4731.4731.47-
Apr 04, 202431.1831.1831.1831.1831.18-
Apr 03, 202431.5331.5331.5331.5331.53-
Apr 02, 202431.4631.4631.4631.4631.46-
Apr 01, 202431.7931.7931.7931.7931.79-
Mar 28, 202431.8431.8431.8431.8431.84-
Mar 27, 202431.8531.8531.8531.8531.85-
Mar 26, 202431.6131.6131.6131.6131.61-
Mar 25, 202431.5831.5831.5831.5831.58-
Mar 22, 202431.7231.7231.7231.7231.72-
Mar 21, 202431.7731.7731.7731.7731.77-
Mar 20, 202431.7431.7431.7431.7431.74-
Mar 19, 202431.5331.5331.5331.5331.53-
Mar 18, 202431.3831.3831.3831.3831.38-
Mar 15, 202431.3331.3331.3331.3331.33-
Mar 14, 202431.5331.5331.5331.5331.53-
Mar 13, 202431.5431.5431.5431.5431.54-
Mar 12, 202431.5931.5931.5931.5931.59-
Mar 11, 202431.1331.1331.1331.1331.13-
Mar 08, 202431.2431.2431.2431.2431.24-
Mar 07, 202431.3831.3831.3831.3831.38-
Mar 06, 202431.0531.0531.0531.0531.05-
Mar 05, 202430.8830.8830.8830.8830.88-
Mar 04, 202431.2531.2531.2531.2531.25-
Mar 01, 202431.2631.2631.2631.2631.26-
Feb 29, 202431.0131.0131.0131.0131.01-
Feb 28, 202430.9130.9130.9130.9130.91-
Feb 27, 202431.0631.0631.0631.0631.06-
Feb 26, 202431.0731.0731.0731.0731.07-
Feb 23, 202431.1431.1431.1431.1431.14-
Feb 22, 202431.1131.1131.1131.1131.11-
Feb 21, 202430.6230.6230.6230.6230.62-
Feb 20, 202430.5730.5730.5730.5730.57-
Feb 16, 202430.6130.6130.6130.6130.61-
Feb 15, 202430.6630.6630.6630.6630.66-
Feb 14, 202430.4330.4330.4330.4330.43-
Feb 13, 202430.1730.1730.1730.1730.17-
Feb 12, 202430.5730.5730.5730.5730.57-
Feb 09, 202430.6530.6530.6530.6530.65-
Feb 08, 202430.4830.4830.4830.4830.48-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...