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GMO Quality Investment USD Acc (0P0000ULD6)

Other OTC - Other OTC Delayed price. Currency in USD
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113.70+0.41 (+0.36%)
At close: 04:00PM EDT
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
22 May 2024------
21 May 2024115.30115.30115.30115.30115.30-
20 May 2024115.06115.06115.06115.06115.06-
17 May 2024114.95114.95114.95114.95114.95-
16 May 2024114.90114.90114.90114.90114.90-
15 May 2024115.04115.04115.04115.04115.04-
14 May 2024113.70113.70113.70113.70113.70-
13 May 2024113.29113.29113.29113.29113.29-
10 May 2024113.35113.35113.35113.35113.35-
09 May 2024113.09113.09113.09113.09113.09-
08 May 2024112.72112.72112.72112.72112.72-
07 May 2024112.53112.53112.53112.53112.53-
06 May 2024------
03 May 2024110.94110.94110.94110.94110.94-
02 May 2024109.82109.82109.82109.82109.82-
01 May 2024109.41109.41109.41109.41109.41-
30 Apr 2024109.28109.28109.28109.28109.28-
29 Apr 2024110.65110.65110.65110.65110.65-
26 Apr 2024110.90110.90110.90110.90110.90-
25 Apr 2024109.67109.67109.67109.67109.67-
24 Apr 2024110.53110.53110.53110.53110.53-
23 Apr 2024110.33110.33110.33110.33110.33-
22 Apr 2024108.97108.97108.97108.97108.97-
19 Apr 2024108.49108.49108.49108.49108.49-
18 Apr 2024108.99108.99108.99108.99108.99-
17 Apr 2024108.98108.98108.98108.98108.98-
16 Apr 2024109.41109.41109.41109.41109.41-
15 Apr 2024109.52109.52109.52109.52109.52-
12 Apr 2024110.39110.39110.39110.39110.39-
11 Apr 2024111.72111.72111.72111.72111.72-
10 Apr 2024111.35111.35111.35111.35111.35-
09 Apr 2024112.30112.30112.30112.30112.30-
08 Apr 2024111.99111.99111.99111.99111.99-
05 Apr 2024111.99111.99111.99111.99111.99-
04 Apr 2024111.23111.23111.23111.23111.23-
03 Apr 2024112.20112.20112.20112.20112.20-
02 Apr 2024112.04112.04112.04112.04112.04-
01 Apr 2024------
28 Mar 2024113.42113.42113.42113.42113.42-
27 Mar 2024113.37113.37113.37113.37113.37-
26 Mar 2024112.66112.66112.66112.66112.66-
25 Mar 2024112.52112.52112.52112.52112.52-
22 Mar 2024112.96112.96112.96112.96112.96-
21 Mar 2024113.19113.19113.19113.19113.19-
20 Mar 2024112.83112.83112.83112.83112.83-
19 Mar 2024112.25112.25112.25112.25112.25-
18 Mar 2024------
15 Mar 2024111.54111.54111.54111.54111.54-
14 Mar 2024112.36112.36112.36112.36112.36-
13 Mar 2024112.37112.37112.37112.37112.37-
12 Mar 2024112.47112.47112.47112.47112.47-
11 Mar 2024110.89110.89110.89110.89110.89-
08 Mar 2024111.37111.37111.37111.37111.37-
07 Mar 2024111.64111.64111.64111.64111.64-
06 Mar 2024110.57110.57110.57110.57110.57-
05 Mar 2024110.09110.09110.09110.09110.09-
04 Mar 2024111.28111.28111.28111.28111.28-
01 Mar 2024111.23111.23111.23111.23111.23-
29 Feb 2024110.46110.46110.46110.46110.46-
28 Feb 2024110.14110.14110.14110.14110.14-
27 Feb 2024110.63110.63110.63110.63110.63-
26 Feb 2024110.66110.66110.66110.66110.66-
23 Feb 2024110.92110.92110.92110.92110.92-
22 Feb 2024110.71110.71110.71110.71110.71-
21 Feb 2024108.99108.99108.99108.99108.99-
20 Feb 2024108.91108.91108.91108.91108.91-
16 Feb 2024109.05109.05109.05109.05109.05-
15 Feb 2024109.13109.13109.13109.13109.13-
14 Feb 2024108.20108.20108.20108.20108.20-
13 Feb 2024107.40107.40107.40107.40107.40-
12 Feb 2024108.69108.69108.69108.69108.69-
09 Feb 2024108.97108.97108.97108.97108.97-
08 Feb 2024108.35108.35108.35108.35108.35-
07 Feb 2024108.17108.17108.17108.17108.17-
06 Feb 2024107.42107.42107.42107.42107.42-
05 Feb 2024------
02 Feb 2024107.46107.46107.46107.46107.46-
01 Feb 2024106.07106.07106.07106.07106.07-
31 Jan 2024105.29105.29105.29105.29105.29-
30 Jan 2024106.66106.66106.66106.66106.66-
29 Jan 2024106.77106.77106.77106.77106.77-
26 Jan 2024106.17106.17106.17106.17106.17-
25 Jan 2024105.78105.78105.78105.78105.78-
24 Jan 2024105.46105.46105.46105.46105.46-
23 Jan 2024104.94104.94104.94104.94104.94-
22 Jan 2024105.06105.06105.06105.06105.06-
19 Jan 2024104.71104.71104.71104.71104.71-
18 Jan 2024103.61103.61103.61103.61103.61-
17 Jan 2024102.62102.62102.62102.62102.62-
16 Jan 2024103.10103.10103.10103.10103.10-
12 Jan 2024103.69103.69103.69103.69103.69-
11 Jan 2024103.42103.42103.42103.42103.42-
10 Jan 2024103.38103.38103.38103.38103.38-
09 Jan 2024102.58102.58102.58102.58102.58-
08 Jan 2024102.50102.50102.50102.50102.50-
05 Jan 2024101.30101.30101.30101.30101.30-
04 Jan 2024101.29101.29101.29101.29101.29-
03 Jan 2024101.24101.24101.24101.24101.24-
02 Jan 2024101.80101.80101.80101.80101.80-
29 Dec 2023102.37102.37102.37102.37102.37-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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