USMF, GQLIX End of Day and Historical Stock Data [GMO Quality Fund Class I]

15 Oct 2026

LAST: 38.53	CHANGE: 0.46	OPEN: 38.53	HIGH: 38.53	ASK: 0.00	VOLUME: 0
LAST: 38.53	CHG(%): 1.21	PREV: 38.07	LOW: 38.53	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	38.53	38.53	38.53	38.53
14 Oct 26	38.07	38.07	38.07	38.07
13 Oct 26	38.27	38.27	38.27	38.27
12 Oct 26	38.29	38.29	38.29	38.29
09 Oct 26	38.12	38.12	38.12	38.12
08 Oct 26	37.80	37.80	37.80	37.80
07 Oct 26	37.92	37.92	37.92	37.92
06 Oct 26	37.91	37.91	37.91	37.91
05 Oct 26	37.86	37.86	37.86	37.86
02 Oct 26	37.53	37.53	37.53	37.53

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38.53