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GMO Quality III (GQETX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.17-0.28 (-0.86%)
At close: 06:06PM EDT
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
23 May 2024------
22 May 202432.4532.4532.4532.4532.45-
21 May 202432.3932.3932.3932.3932.39-
20 May 202432.3232.3232.3232.3232.32-
17 May 202432.2932.2932.2932.2932.29-
16 May 202432.2532.2532.2532.2532.25-
15 May 202432.3432.3432.3432.3432.34-
14 May 202431.9631.9631.9631.9631.96-
13 May 202431.8031.8031.8031.8031.80-
10 May 202431.8631.8631.8631.8631.86-
09 May 202431.7831.7831.7831.7831.78-
08 May 202431.6631.6631.6631.6631.66-
07 May 202431.5831.5831.5831.5831.58-
06 May 202431.4231.4231.4231.4231.42-
03 May 202431.1731.1731.1731.1731.17-
02 May 202430.8630.8630.8630.8630.86-
01 May 202430.6630.6630.6630.6630.66-
30 Apr 202430.6430.6430.6430.6430.64-
29 Apr 202431.0631.0631.0631.0631.06-
26 Apr 202431.1531.1531.1531.1531.15-
25 Apr 202430.8330.8330.8330.8330.83-
24 Apr 202431.0331.0331.0331.0331.03-
23 Apr 202430.9930.9930.9930.9930.99-
22 Apr 202430.6330.6330.6330.6330.63-
19 Apr 202430.4330.4330.4330.4330.43-
18 Apr 202430.5430.5430.5430.5430.54-
17 Apr 202430.5930.5930.5930.5930.59-
16 Apr 202430.7130.7130.7130.7130.71-
15 Apr 202430.6930.6930.6930.6930.69-
12 Apr 202430.9530.9530.9530.9530.95-
11 Apr 202431.4131.4131.4131.4131.41-
10 Apr 202431.2631.2631.2631.2631.26-
09 Apr 202431.5431.5431.5431.5431.54-
08 Apr 202431.4531.4531.4531.4531.45-
05 Apr 202431.4631.4631.4631.4631.46-
04 Apr 202431.1731.1731.1731.1731.17-
03 Apr 202431.5231.5231.5231.5231.52-
02 Apr 202431.4631.4631.4631.4631.46-
01 Apr 202431.7931.7931.7931.7931.79-
28 Mar 202431.8431.8431.8431.8431.84-
27 Mar 202431.8431.8431.8431.8431.84-
26 Mar 202431.6131.6131.6131.6131.61-
25 Mar 202431.5831.5831.5831.5831.58-
22 Mar 202431.7131.7131.7131.7131.71-
21 Mar 202431.7731.7731.7731.7731.77-
20 Mar 202431.7431.7431.7431.7431.74-
19 Mar 202431.5231.5231.5231.5231.52-
18 Mar 202431.3831.3831.3831.3831.38-
15 Mar 202431.3331.3331.3331.3331.33-
14 Mar 202431.5231.5231.5231.5231.52-
13 Mar 202431.5331.5331.5331.5331.53-
12 Mar 202431.5831.5831.5831.5831.58-
11 Mar 202431.1231.1231.1231.1231.12-
08 Mar 202431.2431.2431.2431.2431.24-
07 Mar 202431.3831.3831.3831.3831.38-
06 Mar 202431.0531.0531.0531.0531.05-
05 Mar 202430.8730.8730.8730.8730.87-
04 Mar 202431.2531.2531.2531.2531.25-
01 Mar 202431.2531.2531.2531.2531.25-
29 Feb 202431.0031.0031.0031.0031.00-
28 Feb 202430.9130.9130.9130.9130.91-
27 Feb 202431.0531.0531.0531.0531.05-
26 Feb 202431.0631.0631.0631.0631.06-
23 Feb 202431.1431.1431.1431.1431.14-
22 Feb 202431.1131.1131.1131.1131.11-
21 Feb 202430.6230.6230.6230.6230.62-
20 Feb 202430.5730.5730.5730.5730.57-
16 Feb 202430.6130.6130.6130.6130.61-
15 Feb 202430.6530.6530.6530.6530.65-
14 Feb 202430.4330.4330.4330.4330.43-
13 Feb 202430.1730.1730.1730.1730.17-
12 Feb 202430.5630.5630.5630.5630.56-
09 Feb 202430.6430.6430.6430.6430.64-
08 Feb 202430.4830.4830.4830.4830.48-
07 Feb 202430.3930.3930.3930.3930.39-
06 Feb 202430.1830.1830.1830.1830.18-
05 Feb 202430.1130.1130.1130.1130.11-
02 Feb 202430.1730.1730.1730.1730.17-
01 Feb 202429.8329.8329.8329.8329.83-
31 Jan 202429.5129.5129.5129.5129.51-
30 Jan 202429.9429.9429.9429.9429.94-
29 Jan 202429.9929.9929.9929.9929.99-
26 Jan 202429.7929.7929.7929.7929.79-
25 Jan 202429.7029.7029.7029.7029.70-
24 Jan 202429.5829.5829.5829.5829.58-
23 Jan 202429.4729.4729.4729.4729.47-
22 Jan 202429.4929.4929.4929.4929.49-
19 Jan 202429.4229.4229.4229.4229.42-
18 Jan 202429.1329.1329.1329.1329.13-
17 Jan 202428.8228.8228.8228.8228.82-
16 Jan 202428.9328.9328.9328.9328.93-
12 Jan 202429.0929.0929.0929.0929.09-
11 Jan 202429.0529.0529.0529.0529.05-
10 Jan 202429.0129.0129.0129.0129.01-
09 Jan 202428.7828.7828.7828.7828.78-
08 Jan 202428.7828.7828.7828.7828.78-
05 Jan 202428.4128.4128.4128.4128.41-
04 Jan 202428.4028.4028.4028.4028.40-
03 Jan 202428.4228.4228.4228.4228.42-
02 Jan 202428.5628.5628.5628.5628.56-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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