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Gmo Quality Fund Class Iii (GQETX)

US Funds

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32.68 -0.35 -1.06%

30/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.05B

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 %
Dec 30, 2024	32.68	32.68	32.68	32.68	-1.06%
Dec 27, 2024	33.03	33.03	33.03	33.03	-0.69%
Dec 26, 2024	33.26	33.26	33.26	33.26	-0.09%
Dec 24, 2024	33.29	33.29	33.29	33.29	0.63%
Dec 23, 2024	33.08	33.08	33.08	33.08	0.73%
Dec 20, 2024	32.84	32.84	32.84	32.84	0.55%
Dec 19, 2024	32.66	32.66	32.66	32.66	0.06%
Dec 18, 2024	32.64	32.64	32.64	32.64	-2.28%
Dec 17, 2024	33.40	33.40	33.40	33.40	-0.24%
Dec 16, 2024	33.48	33.48	33.48	33.48	0.03%
Dec 13, 2024	33.47	33.47	33.47	33.47	-4.51%
Dec 12, 2024	35.05	35.05	35.05	35.05	-0.60%
Dec 11, 2024	35.26	35.26	35.26	35.26	0.43%
Dec 10, 2024	35.11	35.11	35.11	35.11	-0.45%
Dec 09, 2024	35.27	35.27	35.27	35.27	-0.20%
Dec 06, 2024	35.34	35.34	35.34	35.34	0.23%
Dec 05, 2024	35.26	35.26	35.26	35.26	-0.54%
Dec 04, 2024	35.45	35.45	35.45	35.45	0.77%
Dec 03, 2024	35.18	35.18	35.18	35.18	0.09%
Dec 02, 2024	35.15	35.15	35.15	35.15	0.60%

Highest: 35.45

Lowest: 32.64

Difference: 2.81

Average: 34.05

Change %: -6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Quality III	32.68	-0.35	-1.06%