GMO Quality Fund Class III (GQETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.06
+0.31 (0.92%)
Jun 6, 2025, 4:00 PM EDT

GQETX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202533.7533.7533.7533.75--
Jun 5, 202533.7533.7533.7533.7533.75-0.03%
Jun 4, 202533.7633.7633.7633.7633.760.57%
Jun 3, 202533.5733.5733.5733.5733.570.03%
Jun 2, 202533.5633.5633.5633.5633.560.33%
May 30, 202533.4533.4533.4533.4533.450.03%
May 29, 202533.4433.4433.4433.4433.440.15%
May 28, 202533.3933.3933.3933.3933.39-0.51%
May 27, 202533.5633.5633.5633.5633.561.70%
May 23, 202533.0033.0033.0033.0033.00-0.93%
May 22, 202533.3133.3133.3133.3133.31-0.18%
May 21, 202533.3733.3733.3733.3733.37-1.36%
May 20, 202533.8333.8333.8333.8333.83-
May 19, 202533.8333.8333.8333.8333.830.42%
May 16, 202533.6933.6933.6933.6933.690.60%
May 15, 202533.4933.4933.4933.4933.490.45%
May 14, 202533.3433.3433.3433.3433.34-0.30%
May 13, 202533.4433.4433.4433.4433.44-0.39%
May 12, 202533.5733.5733.5733.5733.572.91%
May 9, 202532.6232.6232.6232.6232.62-
May 8, 202532.6232.6232.6232.6232.62-0.03%
May 7, 202532.6332.6332.6332.6332.630.34%
May 6, 202532.5232.5232.5232.5232.52-0.67%
May 5, 202532.7432.7432.7432.7432.74-0.27%
May 2, 202532.8332.8332.8332.8332.831.92%
May 1, 202532.2132.2132.2132.2132.210.41%
Apr 30, 202532.0832.0832.0832.0832.080.44%
Apr 29, 202531.9431.9431.9431.9431.940.41%
Apr 28, 202531.8131.8131.8131.8131.810.19%
Apr 25, 202531.7531.7531.7531.7531.750.41%
Apr 24, 202531.6231.6231.6231.6231.621.87%
Apr 23, 202531.0431.0431.0431.0431.041.34%
Apr 22, 202530.6330.6330.6330.6330.632.03%
Apr 21, 202530.0230.0230.0230.0230.02-1.90%
Apr 17, 202530.6030.6030.6030.6030.60-0.68%
Apr 16, 202530.8130.8130.8130.8130.81-1.57%
Apr 15, 202531.3031.3031.3031.3031.30-0.32%
Apr 14, 202531.4031.4031.4031.4031.400.35%
Apr 11, 202531.2931.2931.2931.2931.291.62%
Apr 10, 202530.7930.7930.7930.7930.79-2.78%
Apr 9, 202531.6731.6731.6731.6731.678.13%
Apr 8, 202529.2929.2929.2929.2929.29-0.95%
Apr 7, 202529.5729.5729.5729.5729.57-0.61%
Apr 4, 202529.7529.7529.7529.7529.75-5.53%
Apr 3, 202531.4931.4931.4931.4931.49-2.93%
Apr 2, 202532.4432.4432.4432.4432.440.59%
Apr 1, 202532.2532.2532.2532.2532.25-0.06%
Mar 31, 202532.2732.2732.2732.2732.270.44%
Mar 28, 202532.1332.1332.1332.1332.13-1.59%
Mar 27, 202532.6532.6532.6532.6532.65-0.09%