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Gmo Quality Fund Class Iii (GQETX)

US Funds

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34.38 +0.31 +0.91%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.01B

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 %
Jan 30, 2025	34.38	34.38	34.38	34.38	0.91%
Jan 29, 2025	34.07	34.07	34.07	34.07	-0.32%
Jan 28, 2025	34.18	34.18	34.18	34.18	0.35%
Jan 27, 2025	34.06	34.06	34.06	34.06	0.09%
Jan 24, 2025	34.03	34.03	34.03	34.03	-0.06%
Jan 23, 2025	34.05	34.05	34.05	34.05	0.83%
Jan 22, 2025	33.77	33.77	33.77	33.77	0.75%
Jan 21, 2025	33.52	33.52	33.52	33.52	1.24%
Jan 17, 2025	33.11	33.11	33.11	33.11	0.46%
Jan 16, 2025	32.96	32.96	32.96	32.96	0.03%
Jan 15, 2025	32.95	32.95	32.95	32.95	1.23%
Jan 14, 2025	32.55	32.55	32.55	32.55	0.03%
Jan 13, 2025	32.54	32.54	32.54	32.54	0.18%
Jan 10, 2025	32.48	32.48	32.48	32.48	-1.52%
Jan 08, 2025	32.98	32.98	32.98	32.98	0.12%
Jan 07, 2025	32.94	32.94	32.94	32.94	-0.42%
Jan 06, 2025	33.08	33.08	33.08	33.08	0.98%
Jan 03, 2025	32.76	32.76	32.76	32.76	0.77%
Jan 02, 2025	32.51	32.51	32.51	32.51	-0.28%
Dec 31, 2024	32.60	32.60	32.60	32.60	-0.24%

Highest: 34.38

Lowest: 32.48

Difference: 1.90

Average: 33.28

Change %: 5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Quality III	34.38	+0.31	+0.91%