GMO Quality Fund Class IV (MF:GQEFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 36.00 | 0 | -0.16(-0.44%) | |||
| Jan 13, 2026 | 36.16 | 0 | -0.26(-0.71%) | |||
| Jan 12, 2026 | 36.42 | 0 | +0.03(+0.08%) | |||
| Jan 09, 2026 | 36.39 | 0 | +0.30(+0.83%) | |||
| Jan 08, 2026 | 36.09 | 0 | +0.06(+0.17%) | |||
| Jan 07, 2026 | 36.03 | 0 | -0.18(-0.50%) | |||
| Jan 06, 2026 | 36.21 | 0 | +0.51(+1.43%) | |||
| Jan 05, 2026 | 35.70 | 0 | +0.37(+1.05%) | |||
| Jan 02, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 0 | +0.20(+0.57%) |
| Dec 31, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 0 | -0.17(-0.48%) |
| Dec 30, 2025 | 35.30 | 0 | -0.01(-0.03%) | |||
| Dec 29, 2025 | 35.31 | 0 | +0.08(+0.23%) | |||
| Dec 23, 2025 | 35.23 | 0 | +0.11(+0.31%) | |||
| Dec 22, 2025 | 35.12 | 0 | +0.24(+0.69%) | |||
| Dec 19, 2025 | 34.88 | 0 | +0.20(+0.58%) | |||
| Dec 18, 2025 | 34.68 | 0 | +0.28(+0.81%) | |||
| Dec 17, 2025 | 34.40 | 34.40 | 34.40 | 34.40 | 0 | -0.32(-0.92%) |
| Dec 16, 2025 | 34.72 | 0 | -0.16(-0.46%) | |||
| Dec 15, 2025 | 34.88 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 34.88 | 0 | -0.35(-0.98%) | |||
| Dec 11, 2025 | 35.23 | 0 | +0.15(+0.42%) | |||
| Dec 10, 2025 | 35.08 | 0 | +0.32(+0.93%) | |||
| Dec 09, 2025 | 34.76 | 0 | -0.07(-0.21%) | |||
| Dec 08, 2025 | 34.83 | 0 | -0.07(-0.21%) | |||
| Dec 05, 2025 | 34.90 | 0 | +0.17(+0.48%) | |||
| Dec 04, 2025 | 34.74 | 0 | -0.10(-0.29%) | |||
| Dec 03, 2025 | 34.84 | 0 | +0.17(+0.48%) | |||
| Dec 02, 2025 | 34.67 | 0 | +0.10(+0.29%) | |||
| Dec 01, 2025 | 34.57 | 0 | -0.25(-0.71%) | |||
| Nov 28, 2025 | 34.82 | 0 | +0.18(+0.53%) | |||
| Nov 26, 2025 | 34.64 | 0 | +0.13(+0.37%) | |||
| Nov 25, 2025 | 34.51 | 0 | +0.52(+1.54%) | |||
| Nov 24, 2025 | 33.98 | 0 | +0.37(+1.09%) | |||
| Nov 21, 2025 | 33.62 | 0 | +0.52(+1.56%) | |||
| Nov 20, 2025 | 33.10 | 0 | -0.41(-1.24%) | |||
| Nov 19, 2025 | 33.51 | 0 | +0.06(+0.16%) | |||
| Nov 18, 2025 | 33.46 | 0 | -0.20(-0.60%) | |||
| Nov 17, 2025 | 33.66 | 0 | -0.20(-0.60%) | |||
| Nov 14, 2025 | 33.86 | 0 | -0.18(-0.54%) | |||
| Nov 13, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 0 | -0.44(-1.28%) |
| Nov 12, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 0 | +0.11(+0.32%) |
| Nov 11, 2025 | 34.38 | 0 | +0.21(+0.62%) | |||
| Nov 10, 2025 | 34.17 | 0 | +0.39(+1.14%) | |||
| Nov 07, 2025 | 33.78 | 0 | +0.08(+0.25%) | |||
| Nov 06, 2025 | 33.70 | 0 | -0.39(-1.13%) | |||
| Nov 05, 2025 | 34.09 | 0 | +0.23(+0.68%) | |||
| Nov 04, 2025 | 33.86 | 0 | -0.32(-0.94%) |
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