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Gmo Quality Fund Class Iii (GQETX)

US Funds

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34.83 +0.12 +0.35%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.12B

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

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GQETX Historical Data

Get free historical data for GQETX fund. You'll find the end of day price of the Gmo Quality Fund Class Iii fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	34.83	34.83	34.83	34.83	0.35%
Nov 25, 2024	34.71	34.71	34.71	34.71	0.61%
Nov 22, 2024	34.50	34.50	34.50	34.50	0.20%
Nov 21, 2024	34.43	34.43	34.43	34.43	0.32%
Nov 20, 2024	34.32	34.32	34.32	34.32	0.09%
Nov 19, 2024	34.29	34.29	34.29	34.29	0.09%
Nov 18, 2024	34.26	34.26	34.26	34.26	0.56%
Nov 15, 2024	34.07	34.07	34.07	34.07	-1.42%
Nov 14, 2024	34.56	34.56	34.56	34.56	-0.52%
Nov 13, 2024	34.74	34.74	34.74	34.74	-0.32%
Nov 12, 2024	34.85	34.85	34.85	34.85	-0.57%
Nov 11, 2024	35.05	35.05	35.05	35.05	0.06%
Nov 08, 2024	35.03	35.03	35.03	35.03	0.06%
Nov 07, 2024	35.01	35.01	35.01	35.01	1.16%
Nov 06, 2024	34.61	34.61	34.61	34.61	1.29%
Nov 05, 2024	34.17	34.17	34.17	34.17	0.86%
Nov 04, 2024	33.88	33.88	33.88	33.88	-0.38%
Nov 01, 2024	34.01	34.01	34.01	34.01	0.65%
Oct 31, 2024	33.79	33.79	33.79	33.79	-1.72%
Oct 30, 2024	34.38	34.38	34.38	34.38	-0.46%
Oct 29, 2024	34.54	34.54	34.54	34.54	0.29%
Oct 28, 2024	34.44	34.44	34.44	34.44	0.15%

Highest: 35.05

Lowest: 33.79

Difference: 1.26

Average: 34.48

Change %: 1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Quality III	34.83	+0.12	+0.35%