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GMO Small Cap Quality Fund Class VI (GSBGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.80+0.06 (+0.24%)
At close: 08:00PM EDT
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 03, 202424.8024.8024.8024.8024.80-
Jul 02, 202424.7424.7424.7424.7424.74-
Jul 01, 202424.6124.6124.6124.6124.61-
Jun 28, 202424.8624.8624.8624.8624.86-
Jun 27, 202424.8024.8024.8024.8024.80-
Jun 26, 202424.6924.6924.6924.6924.69-
Jun 25, 202424.7724.7724.7724.7724.77-
Jun 24, 202424.8424.8424.8424.8424.84-
Jun 21, 202424.7924.7924.7924.7924.79-
Jun 20, 202424.7224.7224.7224.7224.72-
Jun 18, 202424.9224.9224.9224.9224.92-
Jun 17, 202424.8424.8424.8424.8424.84-
Jun 14, 202424.5124.5124.5124.5124.51-
Jun 13, 202424.7924.7924.7924.7924.79-
Jun 12, 202424.9324.9324.9324.9324.93-
Jun 11, 202424.5124.5124.5124.5124.51-
Jun 10, 202424.5724.5724.5724.5724.57-
Jun 07, 202424.3924.3924.3924.3924.39-
Jun 06, 202424.6224.6224.6224.6224.62-
Jun 05, 202424.8624.8624.8624.8624.86-
Jun 04, 202424.4424.4424.4424.4424.44-
Jun 03, 202424.6724.6724.6724.6724.67-
May 31, 202424.4824.4824.4824.4824.48-
May 30, 202424.4824.4824.4824.4824.48-
May 29, 202424.2524.2524.2524.2524.25-
May 28, 202424.5624.5624.5624.5624.56-
May 24, 202424.6024.6024.6024.6024.60-
May 23, 202424.3024.3024.3024.3024.30-
May 22, 202424.5024.5024.5024.5024.50-
May 21, 202424.5024.5024.5024.5024.50-
May 20, 202424.5424.5424.5424.5424.54-
May 17, 202424.4424.4424.4424.4424.44-
May 16, 202424.4224.4224.4224.4224.42-
May 15, 202424.6024.6024.6024.6024.60-
May 14, 202424.4324.4324.4324.4324.43-
May 13, 202424.2924.2924.2924.2924.29-
May 10, 202424.4324.4324.4324.4324.43-
May 09, 202424.4024.4024.4024.4024.40-
May 08, 202424.1624.1624.1624.1624.16-
May 07, 202423.9123.9123.9123.9123.91-
May 06, 202423.6723.6723.6723.6723.67-
May 03, 202423.3123.3123.3123.3123.31-
May 02, 202423.2123.2123.2123.2123.21-
May 01, 202423.0623.0623.0623.0623.06-
Apr 30, 202423.0923.0923.0923.0923.09-
Apr 29, 202423.4323.4323.4323.4323.43-
Apr 26, 202423.2623.2623.2623.2623.26-
Apr 25, 202423.1523.1523.1523.1523.15-
Apr 24, 202423.2423.2423.2423.2423.24-
Apr 23, 202423.2523.2523.2523.2523.25-
Apr 22, 202422.9222.9222.9222.9222.92-
Apr 19, 202422.7522.7522.7522.7522.75-
Apr 18, 202422.6322.6322.6322.6322.63-
Apr 17, 202422.7622.7622.7622.7622.76-
Apr 16, 202423.0523.0523.0523.0523.05-
Apr 15, 202423.1623.1623.1623.1623.16-
Apr 12, 202423.3923.3923.3923.3923.39-
Apr 11, 202423.8323.8323.8323.8323.83-
Apr 10, 202423.7323.7323.7323.7323.73-
Apr 09, 202424.2724.2724.2724.2724.27-
Apr 08, 202424.3124.3124.3124.3124.31-
Apr 05, 202424.2324.2324.2324.2324.23-
Apr 04, 202423.9723.9723.9723.9723.97-
Apr 03, 202424.1924.1924.1924.1924.19-
Apr 02, 202424.1224.1224.1224.1224.12-
Apr 01, 202424.4724.4724.4724.4724.47-
Mar 28, 202424.6824.6824.6824.6824.68-
Mar 27, 202424.5724.5724.5724.5724.57-
Mar 26, 202424.1024.1024.1024.1024.10-
Mar 25, 202424.1624.1624.1624.1624.16-
Mar 22, 202424.2924.2924.2924.2924.29-
Mar 21, 202424.5324.5324.5324.5324.53-
Mar 20, 202424.1524.1524.1524.1524.15-
Mar 19, 202423.8123.8123.8123.8123.81-
Mar 18, 202423.7023.7023.7023.7023.70-
Mar 15, 202423.7723.7723.7723.7723.77-
Mar 14, 202423.7323.7323.7323.7323.73-
Mar 13, 202424.0724.0724.0724.0724.07-
Mar 12, 202424.1224.1224.1224.1224.12-
Mar 11, 202424.1724.1724.1724.1724.17-
Mar 08, 202424.3024.3024.3024.3024.30-
Mar 07, 202424.4924.4924.4924.4924.49-
Mar 06, 202424.3724.3724.3724.3724.37-
Mar 05, 202424.2124.2124.2124.2124.21-
Mar 04, 202424.5124.5124.5124.5124.51-
Mar 01, 202424.4924.4924.4924.4924.49-
Feb 29, 202424.4124.4124.4124.4124.41-
Feb 28, 202424.3624.3624.3624.3624.36-
Feb 27, 202424.4024.4024.4024.4024.40-
Feb 26, 202424.3724.3724.3724.3724.37-
Feb 23, 202424.3424.3424.3424.3424.34-
Feb 22, 202424.2724.2724.2724.2724.27-
Feb 21, 202423.9023.9023.9023.9023.90-
Feb 20, 202423.8823.8823.8823.8823.88-
Feb 16, 202424.1224.1224.1224.1224.12-
Feb 15, 202424.2624.2624.2624.2624.26-
Feb 14, 202424.0024.0024.0024.0024.00-
Feb 13, 202423.5423.5423.5423.5423.54-
Feb 12, 202424.0424.0424.0424.0424.04-
Feb 09, 202423.8823.8823.8823.8823.88-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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