GQETXGMO Quality Fund Class III06/24/2025
LAST:

 34.46
CHANGE:
 0.58
OPEN:
34.46
HIGH:
34.46
ASK:
0.00
VOLUME:
0
CHANGE(%):
1.71
PREV:
33.88
LOW:
34.46
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/24/2534.4634.4634.4634.4600
06/23/2533.8833.8833.8833.8800
06/20/2533.5733.5733.5733.5700
06/19/2533.8433.8433.8433.8400
06/18/2533.8433.8433.8433.8400
06/17/2533.9233.9233.9233.9200
06/16/2534.2434.2434.2434.2400
06/13/2534.0634.0634.0634.0600
06/12/2534.4934.4934.4934.4900
06/11/2534.2234.2234.2234.2200
FUNDAMENTALS
Sector:
Industry:
52wk range:29.29 - 35.45
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Feb 27, 2004
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