GQEFXGMO Quality Fund Class IV07/07/2025
LAST:

 35.25		CHANGE:
 0.29		OPEN:
35.25		HIGH:
35.25		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.82		PREV:
35.54		LOW:
35.25		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2535.2535.2535.2535.2500
07/03/2535.5435.5435.5435.5400
07/02/2535.3335.3335.3335.3300
07/01/2535.2235.2235.2235.2200
06/30/2535.1035.1035.1035.1000
06/27/2534.9134.9134.9134.9100
06/26/2534.7034.7034.7034.7000
06/25/2534.4834.4834.4834.4800
06/24/2534.5834.5834.5834.5800
06/23/2534.0034.0034.0034.0000
FUNDAMENTALS
Sector:
Industry:
52wk range:29.39 - 35.57
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Feb 27, 2004
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