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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | - | - |
Jun 5, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -0.03% |
Jun 4, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.57% |
Jun 3, 2025 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 0.03% |
Jun 2, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.33% |
May 30, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0.03% |
May 29, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.15% |
May 28, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -0.51% |
May 27, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 1.70% |
May 23, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | -0.93% |
May 22, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.18% |
May 21, 2025 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -1.36% |
May 20, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | - |
May 19, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.42% |
May 16, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.60% |
May 15, 2025 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 0.45% |
May 14, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.30% |
May 13, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.39% |
May 12, 2025 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 2.91% |
May 9, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
May 8, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.03% |
May 7, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0.34% |
May 6, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.67% |
May 5, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | -0.27% |
May 2, 2025 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 1.92% |
May 1, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | 0.41% |
Apr 30, 2025 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.44% |
Apr 29, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.41% |
Apr 28, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 0.19% |
Apr 25, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 0.41% |
Apr 24, 2025 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 1.87% |
Apr 23, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 1.34% |
Apr 22, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 2.03% |
Apr 21, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -1.90% |
Apr 17, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.68% |
Apr 16, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -1.57% |
Apr 15, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -0.32% |
Apr 14, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.35% |
Apr 11, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 1.62% |
Apr 10, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -2.78% |
Apr 9, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 8.13% |
Apr 8, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.95% |
Apr 7, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -0.61% |
Apr 4, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -5.53% |
Apr 3, 2025 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -2.93% |
Apr 2, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0.59% |
Apr 1, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.06% |
Mar 31, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.44% |
Mar 28, 2025 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | -1.59% |
Mar 27, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | -0.09% |