USMF, GQLOX End of Day and Historical Stock Data [GMO Quality Fund Class VI]

09 Jan 2026

LAST: 36.25	CHANGE: 0.30	OPEN: 36.25	HIGH: 36.25	ASK: 0.00	VOLUME: 0
LAST: 36.25	CHG(%): 0.83	PREV: 35.95	LOW: 36.25	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	36.25	36.25	36.25	36.25
08 Jan 26	35.95	35.95	35.95	35.95
07 Jan 26	35.90	35.90	35.90	35.90
06 Jan 26	36.07	36.07	36.07	36.07
05 Jan 26	35.57	35.57	35.57	35.57
02 Jan 26	35.20	35.20	35.20	35.20
31 Dec 25	35.00	35.00	35.00	35.00
30 Dec 25	35.17	35.17	35.17	35.17
29 Dec 25	35.18	35.18	35.18	35.18
26 Dec 25	35.28	35.28	35.28	35.28

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36.25