GMO Quality Fund Class VI (GQLOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.41
+0.08 (0.23%)
Oct 24, 2024, 4:00 PM EDT
GQLOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 0 | 0 | 0 | 34.40 | 34.40 | -0.46% |
Oct 29, 2024 | 0 | 0 | 0 | 34.56 | 34.56 | 0.29% |
Oct 28, 2024 | 0 | 0 | 0 | 34.46 | 34.46 | 0.15% |
Oct 25, 2024 | 0 | 0 | 0 | 34.41 | 34.41 | - |
Oct 24, 2024 | 0 | 0 | 0 | 34.41 | 34.41 | 0.23% |
Oct 23, 2024 | 0 | 0 | 0 | 34.33 | 34.33 | -0.64% |
Oct 22, 2024 | 0 | 0 | 0 | 34.55 | 34.55 | -0.03% |
Oct 21, 2024 | 0 | 0 | 0 | 34.56 | 34.56 | -0.75% |
Oct 18, 2024 | 0 | 0 | 0 | 34.82 | 34.82 | 0.49% |
Oct 17, 2024 | 0 | 0 | 0 | 34.65 | 34.65 | -0.14% |
Oct 16, 2024 | 0 | 0 | 0 | 34.70 | 34.70 | 0.32% |
Oct 15, 2024 | 0 | 0 | 0 | 34.59 | 34.59 | -1.51% |
Oct 14, 2024 | 0 | 0 | 0 | 35.12 | 35.12 | 0.92% |
Oct 11, 2024 | 0 | 0 | 0 | 34.80 | 34.80 | 0.69% |
Oct 10, 2024 | 0 | 0 | 0 | 34.56 | 34.56 | -0.35% |
Oct 9, 2024 | 0 | 0 | 0 | 34.68 | 34.68 | 0.73% |
Oct 8, 2024 | 0 | 0 | 0 | 34.43 | 34.43 | 0.82% |
Oct 7, 2024 | 0 | 0 | 0 | 34.15 | 34.15 | -1.19% |
Oct 4, 2024 | 0 | 0 | 0 | 34.56 | 34.56 | 0.55% |
Oct 3, 2024 | 0 | 0 | 0 | 34.37 | 34.37 | -0.58% |
Oct 2, 2024 | 0 | 0 | 0 | 34.57 | 34.57 | - |
Oct 1, 2024 | 0 | 0 | 0 | 34.57 | 34.57 | -0.89% |
Sep 30, 2024 | 0 | 0 | 0 | 34.88 | 34.88 | 0.06% |
Sep 27, 2024 | 0 | 0 | 0 | 34.86 | 34.86 | -0.26% |
Sep 26, 2024 | 0 | 0 | 0 | 34.95 | 34.95 | 1.22% |
Sep 25, 2024 | 0 | 0 | 0 | 34.53 | 34.53 | -0.29% |
Sep 24, 2024 | 0 | 0 | 0 | 34.63 | 34.63 | 0.12% |
Sep 23, 2024 | 0 | 0 | 0 | 34.59 | 34.59 | 0.03% |
Sep 20, 2024 | 0 | 0 | 0 | 34.58 | 34.58 | -0.37% |
Sep 19, 2024 | 0 | 0 | 0 | 34.71 | 34.71 | 1.58% |
Sep 18, 2024 | 0 | 0 | 0 | 34.17 | 34.17 | -0.41% |
Sep 17, 2024 | 0 | 0 | 0 | 34.31 | 34.31 | -0.29% |
Sep 16, 2024 | 0 | 0 | 0 | 34.41 | 34.41 | 0.50% |
Sep 13, 2024 | 0 | 0 | 0 | 34.24 | 34.24 | 0.53% |
Sep 12, 2024 | 0 | 0 | 0 | 34.06 | 34.06 | 0.50% |
Sep 11, 2024 | 0 | 0 | 0 | 33.89 | 33.89 | 0.62% |
Sep 10, 2024 | 0 | 0 | 0 | 33.68 | 33.68 | 0.54% |
Sep 9, 2024 | 0 | 0 | 0 | 33.50 | 33.50 | 0.78% |
Sep 6, 2024 | 0 | 0 | 0 | 33.24 | 33.24 | -1.22% |
Sep 5, 2024 | 0 | 0 | 0 | 33.65 | 33.65 | -0.38% |
Sep 4, 2024 | 0 | 0 | 0 | 33.78 | 33.78 | -0.21% |
Sep 3, 2024 | 0 | 0 | 0 | 33.85 | 33.85 | -1.37% |
Aug 30, 2024 | 0 | 0 | 0 | 34.32 | 34.32 | 0.67% |
Aug 29, 2024 | 0 | 0 | 0 | 34.09 | 34.09 | 0.38% |
Aug 28, 2024 | 0 | 0 | 0 | 33.96 | 33.96 | -0.29% |
Aug 27, 2024 | 0 | 0 | 0 | 34.06 | 34.06 | 0.21% |
Aug 26, 2024 | 0 | 0 | 0 | 33.99 | 33.99 | -0.26% |
Aug 23, 2024 | 0 | 0 | 0 | 34.08 | 34.08 | 0.92% |
Aug 22, 2024 | 0 | 0 | 0 | 33.77 | 33.77 | -0.68% |
Aug 21, 2024 | 0 | 0 | 0 | 34.00 | 34.00 | 0.56% |
Aug 20, 2024 | 0 | 0 | 0 | 33.81 | 33.81 | 0.03% |
Aug 19, 2024 | 0 | 0 | 0 | 33.80 | 33.80 | 0.63% |
Aug 16, 2024 | 0 | 0 | 0 | 33.59 | 33.59 | 0.03% |
Aug 15, 2024 | 0 | 0 | 0 | 33.58 | 33.58 | 1.42% |
Aug 14, 2024 | 0 | 0 | 0 | 33.11 | 33.11 | 0.15% |
Aug 13, 2024 | 0 | 0 | 0 | 33.06 | 33.06 | 1.35% |
Aug 12, 2024 | 0 | 0 | 0 | 32.62 | 32.62 | -0.24% |
Aug 9, 2024 | 0 | 0 | 0 | 32.70 | 32.70 | 0.62% |
Aug 8, 2024 | 0 | 0 | 0 | 32.50 | 32.50 | 1.98% |
Aug 7, 2024 | 0 | 0 | 0 | 31.87 | 31.87 | -0.28% |
Aug 6, 2024 | 0 | 0 | 0 | 31.96 | 31.96 | 0.72% |
Aug 5, 2024 | 0 | 0 | 0 | 31.73 | 31.73 | -2.67% |
Aug 2, 2024 | 0 | 0 | 0 | 32.60 | 32.60 | -1.15% |
Aug 1, 2024 | 0 | 0 | 0 | 32.98 | 32.98 | -0.96% |
Jul 31, 2024 | 0 | 0 | 0 | 33.30 | 33.30 | 0.85% |
Jul 30, 2024 | 0 | 0 | 0 | 33.02 | 33.02 | -0.30% |
Jul 29, 2024 | 0 | 0 | 0 | 33.12 | 33.12 | -0.27% |
Jul 26, 2024 | 0 | 0 | 0 | 33.21 | 33.21 | 1.19% |
Jul 25, 2024 | 0 | 0 | 0 | 32.82 | 32.82 | -0.27% |
Jul 24, 2024 | 0 | 0 | 0 | 32.91 | 32.91 | -1.73% |
Jul 23, 2024 | 0 | 0 | 0 | 33.49 | 33.49 | 0.21% |
Jul 22, 2024 | 0 | 0 | 0 | 33.42 | 33.42 | 1.09% |
Jul 19, 2024 | 0 | 0 | 0 | 33.06 | 33.06 | -0.30% |
Jul 18, 2024 | 0 | 0 | 0 | 33.16 | 33.16 | -1.01% |
Jul 17, 2024 | 0 | 0 | 0 | 33.50 | 33.50 | -1.30% |
Jul 16, 2024 | 0 | 0 | 0 | 33.94 | 33.94 | 0.83% |
Jul 15, 2024 | 0 | 0 | 0 | 33.66 | 33.66 | -0.24% |
Jul 12, 2024 | 0 | 0 | 0 | 33.74 | 33.74 | 0.45% |
Jul 11, 2024 | 0 | 0 | 0 | 33.59 | 33.59 | -0.65% |
Jul 10, 2024 | 0 | 0 | 0 | 33.81 | 33.81 | 1.14% |
Jul 9, 2024 | 0 | 0 | 0 | 33.43 | 33.43 | -0.45% |
Jul 8, 2024 | 0 | 0 | 0 | 33.58 | 33.50 | -0.18% |
Jul 5, 2024 | 0 | 0 | 0 | 33.64 | 33.56 | 0.90% |
Jul 3, 2024 | 0 | 0 | 0 | 33.34 | 33.26 | 0.27% |
Jul 2, 2024 | 0 | 0 | 0 | 33.25 | 33.17 | 0.54% |
Jul 1, 2024 | 0 | 0 | 0 | 33.07 | 33.00 | 0.27% |
Jun 28, 2024 | 0 | 0 | 0 | 32.98 | 32.91 | -0.27% |
Jun 27, 2024 | 0 | 0 | 0 | 33.07 | 33.00 | 0.18% |
Jun 26, 2024 | 0 | 0 | 0 | 33.01 | 32.94 | -0.03% |
Jun 25, 2024 | 0 | 0 | 0 | 33.02 | 32.95 | 0.21% |
Jun 24, 2024 | 0 | 0 | 0 | 32.95 | 32.88 | - |
Jun 21, 2024 | 0 | 0 | 0 | 32.95 | 32.88 | 0.06% |
Jun 20, 2024 | 0 | 0 | 0 | 32.93 | 32.86 | 0.24% |
Jun 18, 2024 | 0 | 0 | 0 | 32.85 | 32.78 | 0.09% |
Jun 17, 2024 | 0 | 0 | 0 | 32.82 | 32.75 | 0.77% |
Jun 14, 2024 | 0 | 0 | 0 | 32.57 | 32.50 | -0.28% |
Jun 13, 2024 | 0 | 0 | 0 | 32.66 | 32.59 | -0.40% |
Jun 12, 2024 | 0 | 0 | 0 | 32.79 | 32.72 | 1.05% |
Jun 11, 2024 | 0 | 0 | 0 | 32.45 | 32.38 | 0.22% |
Jun 10, 2024 | 0 | 0 | 0 | 32.38 | 32.31 | 0.19% |