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GMO Quality Fund (GQEFX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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33,76-0,08 (-0,24%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
15 lug 2023 - 15 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
15 lug 2024------
12 lug 202433,8433,8433,8433,8433,84-
11 lug 202433,7033,7033,7033,7033,70-
10 lug 202433,9233,9233,9233,9233,92-
09 lug 202433,5433,5433,5433,5433,54-
08 lug 202433,6833,6833,6833,6833,68-
05 lug 202433,7433,7433,7433,7433,74-
03 lug 202433,4433,4433,4433,4433,44-
02 lug 202433,3533,3533,3533,3533,35-
01 lug 202433,1733,1733,1733,1733,17-
28 giu 202433,0833,0833,0833,0833,08-
27 giu 202433,1733,1733,1733,1733,17-
26 giu 202433,1133,1133,1133,1133,11-
25 giu 202433,1233,1233,1233,1233,12-
24 giu 202433,0533,0533,0533,0533,05-
21 giu 202433,0533,0533,0533,0533,05-
20 giu 202433,0333,0333,0333,0333,03-
18 giu 202432,9532,9532,9532,9532,95-
17 giu 202432,9232,9232,9232,9232,92-
14 giu 202432,6732,6732,6732,6732,67-
13 giu 202432,7632,7632,7632,7632,76-
12 giu 202432,8932,8932,8932,8932,89-
11 giu 202432,5432,5432,5432,5432,54-
10 giu 202432,4832,4832,4832,4832,48-
07 giu 202432,4232,4232,4232,4232,42-
06 giu 202432,4832,4832,4832,4832,48-
05 giu 202432,3932,3932,3932,3932,39-
04 giu 202432,0032,0032,0032,0032,00-
03 giu 202431,9531,9531,9531,9531,95-
31 mag 202431,8231,8231,8231,8231,82-
30 mag 202431,5731,5731,5731,5731,57-
29 mag 202431,8431,8431,8431,8431,84-
28 mag 202432,1632,1632,1632,1632,16-
24 mag 202432,3332,3332,3332,3332,33-
23 mag 202432,2832,2832,2832,2832,28-
22 mag 202432,5632,5632,5632,5632,56-
21 mag 202432,5032,5032,5032,5032,50-
20 mag 202432,4332,4332,4332,4332,43-
17 mag 202432,4132,4132,4132,4132,41-
16 mag 202432,3732,3732,3732,3732,37-
15 mag 202432,4632,4632,4632,4632,46-
14 mag 202432,0632,0632,0632,0632,06-
13 mag 202431,9031,9031,9031,9031,90-
10 mag 202431,9731,9731,9731,9731,97-
09 mag 202431,8931,8931,8931,8931,89-
08 mag 202431,7731,7731,7731,7731,77-
07 mag 202431,6931,6931,6931,6931,69-
06 mag 202431,5331,5331,5331,5331,53-
03 mag 202431,2731,2731,2731,2731,27-
02 mag 202430,9630,9630,9630,9630,96-
01 mag 202430,7730,7730,7730,7730,77-
30 apr 202430,7430,7430,7430,7430,74-
29 apr 202431,1731,1731,1731,1731,17-
26 apr 202431,2631,2631,2631,2631,26-
25 apr 202430,9330,9330,9330,9330,93-
24 apr 202431,1331,1331,1331,1331,13-
23 apr 202431,1031,1031,1031,1031,10-
22 apr 202430,7430,7430,7430,7430,74-
19 apr 202430,5430,5430,5430,5430,54-
18 apr 202430,6430,6430,6430,6430,64-
17 apr 202430,6930,6930,6930,6930,69-
16 apr 202430,8230,8230,8230,8230,82-
15 apr 202430,7930,7930,7930,7930,79-
12 apr 202431,0531,0531,0531,0531,05-
11 apr 202431,5131,5131,5131,5131,51-
10 apr 202431,3631,3631,3631,3631,36-
09 apr 202431,6531,6531,6531,6531,65-
08 apr 202431,5531,5531,5531,5531,55-
05 apr 202431,5631,5631,5631,5631,56-
04 apr 202431,2731,2731,2731,2731,27-
03 apr 202431,6331,6331,6331,6331,63-
02 apr 202431,5631,5631,5631,5631,56-
01 apr 202431,8931,8931,8931,8931,89-
28 mar 202431,9531,9531,9531,9531,95-
27 mar 202431,9531,9531,9531,9531,95-
26 mar 202431,7131,7131,7131,7131,71-
25 mar 202431,6831,6831,6831,6831,68-
22 mar 202431,8231,8231,8231,8231,82-
21 mar 202431,8731,8731,8731,8731,87-
20 mar 202431,8431,8431,8431,8431,84-
19 mar 202431,6331,6331,6331,6331,63-
18 mar 202431,4831,4831,4831,4831,48-
15 mar 202431,4331,4331,4331,4331,43-
14 mar 202431,6331,6331,6331,6331,63-
13 mar 202431,6431,6431,6431,6431,64-
12 mar 202431,6931,6931,6931,6931,69-
11 mar 202431,2231,2231,2231,2231,22-
08 mar 202431,3431,3431,3431,3431,34-
07 mar 202431,4831,4831,4831,4831,48-
06 mar 202431,1531,1531,1531,1531,15-
05 mar 202430,9830,9830,9830,9830,98-
04 mar 202431,3531,3531,3531,3531,35-
01 mar 202431,3631,3631,3631,3631,36-
29 feb 202431,1031,1031,1031,1031,10-
28 feb 202431,0131,0131,0131,0131,01-
27 feb 202431,1531,1531,1531,1531,15-
26 feb 202431,1731,1731,1731,1731,17-
23 feb 202431,2431,2431,2431,2431,24-
22 feb 202431,2131,2131,2131,2131,21-
21 feb 202430,7230,7230,7230,7230,72-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...