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

12 Aug 2025

LAST: 34.23	CHANGE: 0.37	OPEN: 34.23	HIGH: 34.23	ASK: 0.00	VOLUME: 0
LAST: 34.23	CHG(%): 1.09	PREV: 33.86	LOW: 34.23	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	34.23	34.23	34.23	34.23
11 Aug 25	33.86	33.86	33.86	33.86
08 Aug 25	33.99	33.99	33.99	33.99
07 Aug 25	33.80	33.80	33.80	33.80
06 Aug 25	33.67	33.67	33.67	33.67
05 Aug 25	33.55	33.55	33.55	33.55
04 Aug 25	33.66	33.66	33.66	33.66
01 Aug 25	33.20	33.20	33.20	33.20
31 Jul 25	33.60	33.60	33.60	33.60
30 Jul 25	33.90	33.90	33.90	33.90

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52wk range:

29.18 - 35.31

34.23