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GMO Quality Investment J USD Acc (0P0001PB0A)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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29.06-0.12 (-0.41%)
At close: 04:00PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 202429.0629.0629.0629.0629.06-
12 Jun 202429.1829.1829.1829.1829.18-
11 Jun 202428.8328.8328.8328.8328.83-
10 Jun 202428.7728.7728.7728.7728.77-
07 Jun 202428.7628.7628.7628.7628.76-
06 Jun 202428.8028.8028.8028.8028.80-
05 Jun 202428.6728.6728.6728.6728.67-
04 Jun 202428.3728.3728.3728.3728.37-
03 Jun 2024------
31 May 202428.1928.1928.1928.1928.19-
30 May 202428.0028.0028.0028.0028.00-
29 May 202428.2628.2628.2628.2628.26-
28 May 202428.5328.5328.5328.5328.53-
24 May 202428.6628.6628.6628.6628.66-
23 May 202428.6728.6728.6728.6728.67-
22 May 202428.8928.8928.8928.8928.89-
21 May 202428.8328.8328.8328.8328.83-
20 May 202428.7628.7628.7628.7628.76-
17 May 202428.7428.7428.7428.7428.74-
16 May 202428.7328.7328.7328.7328.73-
15 May 202428.7628.7628.7628.7628.76-
14 May 202428.4328.4328.4328.4328.43-
13 May 202428.3328.3328.3328.3328.33-
10 May 202428.3428.3428.3428.3428.34-
09 May 202428.2828.2828.2828.2828.28-
08 May 202428.1928.1928.1928.1928.19-
07 May 202428.1428.1428.1428.1428.14-
06 May 2024------
03 May 202427.7427.7427.7427.7427.74-
02 May 202427.4627.4627.4627.4627.46-
01 May 202427.3627.3627.3627.3627.36-
30 Apr 202427.3327.3327.3327.3327.33-
29 Apr 202427.6727.6727.6727.6727.67-
26 Apr 202427.7427.7427.7427.7427.74-
25 Apr 202427.4327.4327.4327.4327.43-
24 Apr 202427.6427.6427.6427.6427.64-
23 Apr 202427.5927.5927.5927.5927.59-
22 Apr 202427.2527.2527.2527.2527.25-
19 Apr 202427.1427.1427.1427.1427.14-
18 Apr 202427.2627.2627.2627.2627.26-
17 Apr 202427.2627.2627.2627.2627.26-
16 Apr 202427.3727.3727.3727.3727.37-
15 Apr 202427.3927.3927.3927.3927.39-
12 Apr 202427.6127.6127.6127.6127.61-
11 Apr 202427.9527.9527.9527.9527.95-
10 Apr 202427.8527.8527.8527.8527.85-
09 Apr 202428.0928.0928.0928.0928.09-
08 Apr 202428.0228.0228.0228.0228.02-
05 Apr 202428.0228.0228.0228.0228.02-
04 Apr 202427.8327.8327.8327.8327.83-
03 Apr 202428.0728.0728.0728.0728.07-
02 Apr 202428.0328.0328.0328.0328.03-
01 Apr 2024------
28 Mar 202428.3828.3828.3828.3828.38-
27 Mar 202428.3728.3728.3728.3728.37-
26 Mar 202428.1928.1928.1928.1928.19-
25 Mar 202428.1528.1528.1528.1528.15-
22 Mar 202428.2628.2628.2628.2628.26-
21 Mar 202428.3228.3228.3228.3228.32-
20 Mar 202428.2328.2328.2328.2328.23-
19 Mar 202428.0928.0928.0928.0928.09-
18 Mar 2024------
15 Mar 202427.9127.9127.9127.9127.91-
14 Mar 202428.1228.1228.1228.1228.12-
13 Mar 202428.1228.1228.1228.1228.12-
12 Mar 202428.1528.1528.1528.1528.15-
11 Mar 202427.7527.7527.7527.7527.75-
08 Mar 202427.8727.8727.8727.8727.87-
07 Mar 202427.9427.9427.9427.9427.94-
06 Mar 202427.6727.6727.6727.6727.67-
05 Mar 202427.5527.5527.5527.5527.55-
04 Mar 202427.8527.8527.8527.8527.85-
01 Mar 202427.8427.8427.8427.8427.84-
29 Feb 202427.6527.6527.6527.6527.65-
28 Feb 202427.5727.5727.5727.5727.57-
27 Feb 202427.6927.6927.6927.6927.69-
26 Feb 202427.7027.7027.7027.7027.70-
23 Feb 202427.7627.7627.7627.7627.76-
22 Feb 202427.7127.7127.7127.7127.71-
21 Feb 202427.2827.2827.2827.2827.28-
20 Feb 202427.2627.2627.2627.2627.26-
16 Feb 202427.3027.3027.3027.3027.30-
15 Feb 202427.3227.3227.3227.3227.32-
14 Feb 202427.0927.0927.0927.0927.09-
13 Feb 202426.8926.8926.8926.8926.89-
12 Feb 202427.2127.2127.2127.2127.21-
09 Feb 202427.2827.2827.2827.2827.28-
08 Feb 202427.1327.1327.1327.1327.13-
07 Feb 202427.0827.0827.0827.0827.08-
06 Feb 202426.9026.9026.9026.9026.90-
05 Feb 2024------
02 Feb 202426.9126.9126.9126.9126.91-
01 Feb 202426.5626.5626.5626.5626.56-
31 Jan 202426.3626.3626.3626.3626.36-
30 Jan 202426.7126.7126.7126.7126.71-
29 Jan 202426.7426.7426.7426.7426.74-
26 Jan 202426.5926.5926.5926.5926.59-
25 Jan 202426.4926.4926.4926.4926.49-
24 Jan 202426.4126.4126.4126.4126.41-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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