GMO Quality Fund Class IV (GQEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.88
+0.19 (0.56%)
Jun 4, 2025, 4:00 PM EDT
GQEFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.95% |
Jun 5, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | -0.06% |
Jun 4, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 0.56% |
Jun 3, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.06% |
Jun 2, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.33% |
May 30, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.03% |
May 29, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.12% |
May 28, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -0.48% |
May 27, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 1.69% |
May 23, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -0.96% |
May 22, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -0.15% |
May 21, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -1.38% |
May 20, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.03% |
May 19, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0.41% |
May 16, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 0.60% |
May 15, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.45% |
May 14, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -0.30% |
May 13, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | -0.39% |
May 12, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 2.90% |
May 9, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | - |
May 8, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | -0.03% |
May 7, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.34% |
May 6, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -0.67% |
May 5, 2025 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | -0.27% |
May 2, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 1.92% |
May 1, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0.40% |
Apr 30, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.44% |
Apr 29, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.41% |
Apr 28, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.19% |
Apr 25, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.41% |
Apr 24, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 1.86% |
Apr 23, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 1.37% |
Apr 22, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 2.03% |
Apr 21, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | -1.89% |
Apr 17, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.71% |
Apr 16, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -1.53% |
Apr 15, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -0.32% |
Apr 14, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.35% |
Apr 11, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 1.59% |
Apr 10, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -2.77% |
Apr 9, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 8.13% |
Apr 8, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.94% |
Apr 7, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.60% |
Apr 4, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -5.54% |
Apr 3, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -2.92% |
Apr 2, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.59% |
Apr 1, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | -0.06% |
Mar 31, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 0.43% |
Mar 28, 2025 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -1.59% |
Mar 27, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | -0.09% |