GMO Quality Fund Class III (MF:GQETX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 35.88 | 0 | +0.02(+0.06%) | |||
| Jan 14, 2026 | 35.86 | 0 | -0.16(-0.44%) | |||
| Jan 13, 2026 | 36.02 | 0 | -0.27(-0.74%) | |||
| Jan 12, 2026 | 36.29 | 0 | +0.04(+0.11%) | |||
| Jan 09, 2026 | 36.25 | 0 | +0.30(+0.83%) | |||
| Jan 08, 2026 | 35.95 | 0 | +0.05(+0.14%) | |||
| Jan 07, 2026 | 35.90 | 0 | -0.17(-0.47%) | |||
| Jan 06, 2026 | 36.07 | 0 | +0.50(+1.41%) | |||
| Jan 05, 2026 | 35.57 | 0 | +0.37(+1.05%) | |||
| Jan 02, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 0 | +0.20(+0.57%) |
| Dec 31, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 0 | -0.17(-0.48%) |
| Dec 30, 2025 | 35.17 | 0 | -0.01(-0.03%) | |||
| Dec 29, 2025 | 35.18 | 0 | +0.08(+0.23%) | |||
| Dec 23, 2025 | 35.10 | 0 | +0.11(+0.31%) | |||
| Dec 22, 2025 | 34.99 | 0 | +0.24(+0.69%) | |||
| Dec 19, 2025 | 34.75 | 0 | +0.20(+0.58%) | |||
| Dec 18, 2025 | 34.55 | 0 | +0.28(+0.82%) | |||
| Dec 17, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 0 | -0.32(-0.93%) |
| Dec 16, 2025 | 34.59 | 0 | -0.15(-0.43%) | |||
| Dec 15, 2025 | 34.74 | 0 | -0.01(-0.03%) | |||
| Dec 12, 2025 | 34.75 | 0 | -0.34(-0.98%) | |||
| Dec 11, 2025 | 35.09 | 0 | +0.15(+0.42%) | |||
| Dec 10, 2025 | 34.95 | 0 | +0.32(+0.93%) | |||
| Dec 09, 2025 | 34.63 | 0 | -0.07(-0.21%) | |||
| Dec 08, 2025 | 34.70 | 0 | -0.07(-0.21%) | |||
| Dec 05, 2025 | 34.77 | 0 | +0.16(+0.45%) | |||
| Dec 04, 2025 | 34.62 | 0 | -0.09(-0.27%) | |||
| Dec 03, 2025 | 34.71 | 0 | +0.17(+0.48%) | |||
| Dec 02, 2025 | 34.54 | 0 | +0.10(+0.29%) | |||
| Dec 01, 2025 | 34.44 | 0 | -0.25(-0.72%) | |||
| Nov 28, 2025 | 34.69 | 0 | +0.17(+0.51%) | |||
| Nov 26, 2025 | 34.52 | 0 | +0.14(+0.40%) | |||
| Nov 25, 2025 | 34.38 | 0 | +0.52(+1.52%) | |||
| Nov 24, 2025 | 33.86 | 0 | +0.37(+1.10%) | |||
| Nov 21, 2025 | 33.49 | 0 | +0.52(+1.59%) | |||
| Nov 20, 2025 | 32.97 | 0 | -0.42(-1.27%) | |||
| Nov 19, 2025 | 33.39 | 0 | +0.06(+0.17%) | |||
| Nov 18, 2025 | 33.34 | 0 | -0.20(-0.60%) | |||
| Nov 17, 2025 | 33.54 | 0 | -0.20(-0.60%) | |||
| Nov 14, 2025 | 33.74 | 0 | -0.18(-0.54%) | |||
| Nov 13, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 0 | -0.44(-1.28%) |
| Nov 12, 2025 | 34.37 | 34.37 | 34.37 | 34.37 | 0 | +0.11(+0.32%) |
| Nov 11, 2025 | 34.26 | 0 | +0.21(+0.62%) | |||
| Nov 10, 2025 | 34.05 | 0 | +0.40(+1.18%) | |||
| Nov 07, 2025 | 33.65 | 0 | +0.08(+0.25%) | |||
| Nov 06, 2025 | 33.57 | 0 | -0.40(-1.16%) | |||
| Nov 05, 2025 | 33.96 | 0 | +0.23(+0.68%) | |||
| Nov 04, 2025 | 33.73 | 0 | -0.31(-0.92%) |
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