GMO U.S. Quality ETF (QLTY)

Last Price43.08

Change+0.00 (0.00%)

NYSE · Last Trade: Sep 30th, 7:02 AM EDT

Historical Prices For GMO U.S. Quality ETF (QLTY)

Date Range:

2026-06-30 - 2026-09-30

Date	Open	High	Low	Close	Volume	Adjusted Close
9/29/2026	43.08	43.08	42.85	43.08	257,530	43.08
9/28/2026	42.93	43.14	42.80	42.97	294,460	42.97
9/25/2026	43.00	43.27	42.95	43.23	619,026	43.23
9/24/2026	42.77	43.05	42.77	42.99	504,876	42.99
9/23/2026	43.14	43.19	42.83	42.90	539,272	42.90
9/22/2026	43.23	43.28	43.06	43.15	289,559	43.15
9/21/2026	42.71	43.33	42.71	43.21	336,220	43.21
9/18/2026	42.54	42.58	42.40	42.51	210,250	42.51
9/17/2026	42.71	42.71	42.35	42.52	280,455	42.52
9/16/2026	42.58	42.63	42.12	42.26	497,957	42.26
9/15/2026	42.68	42.69	42.43	42.50	366,180	42.50
9/14/2026	42.55	42.86	42.53	42.78	284,949	42.78
9/11/2026	42.65	42.71	42.52	42.59	263,005	42.59
9/10/2026	42.16	42.37	42.16	42.26	157,904	42.26
9/09/2026	42.60	42.60	42.30	42.35	676,198	42.35
9/08/2026	42.80	42.80	42.59	42.60	229,014	42.60
9/04/2026	43.29	43.30	43.01	43.04	251,955	43.04
9/03/2026	43.07	43.36	42.97	43.34	402,353	43.34
9/02/2026	42.85	43.09	42.85	42.96	247,221	42.96
9/01/2026	42.88	42.97	42.69	42.77	476,547	42.77
8/31/2026	43.22	43.22	43.03	43.07	200,397	43.07
8/28/2026	43.47	43.70	43.39	43.40	370,015	43.40
8/27/2026	43.14	43.51	43.14	43.43	419,339	43.43
8/26/2026	43.16	43.23	43.01	43.14	300,544	43.14
8/25/2026	43.18	43.23	43.04	43.22	203,059	43.22
8/24/2026	43.01	43.12	42.91	43.07	312,961	43.07
8/21/2026	42.91	43.06	42.77	42.96	210,567	42.96
8/20/2026	42.88	43.02	42.71	42.74	778,034	42.74
8/19/2026	42.93	43.22	42.93	43.02	190,153	43.02
8/18/2026	42.78	42.87	42.71	42.74	280,811	42.74
8/17/2026	43.11	43.12	42.79	42.84	1,530,436	42.84
8/14/2026	43.38	43.38	43.14	43.25	231,652	43.25
8/13/2026	43.32	43.52	43.28	43.41	310,478	43.41
8/12/2026	43.33	43.33	43.04	43.09	195,943	43.09
8/11/2026	43.40	43.40	43.10	43.15	221,780	43.15
8/10/2026	43.18	43.29	43.13	43.22	201,993	43.22
8/07/2026	42.92	43.16	42.92	43.15	242,332	43.15
8/06/2026	42.78	42.87	42.71	42.86	253,948	42.86
8/05/2026	43.12	43.12	42.66	42.73	344,650	42.73
8/04/2026	42.27	42.88	42.27	42.78	402,743	42.78
8/03/2026	42.11	42.35	42.11	42.29	674,547	42.29
7/31/2026	41.66	41.91	41.35	41.78	424,328	41.78
7/30/2026	41.48	41.58	41.23	41.49	877,985	41.49
7/29/2026	41.44	41.70	41.09	41.10	321,974	41.10
7/28/2026	41.32	41.65	41.32	41.50	291,989	41.50
7/27/2026	41.30	41.34	41.07	41.19	369,347	41.19
7/24/2026	40.99	41.14	40.87	40.92	207,463	40.92
7/23/2026	40.81	41.00	40.68	40.84	314,662	40.84
7/22/2026	41.30	41.30	41.13	41.18	203,876	41.18
7/21/2026	41.30	41.39	41.15	41.32	206,901	41.32
7/20/2026	41.44	41.44	41.18	41.21	248,000	41.21
7/17/2026	41.20	41.38	41.15	41.25	432,339	41.25
7/16/2026	41.94	42.06	41.70	41.84	400,251	41.84
7/15/2026	41.81	41.91	41.67	41.82	992,797	41.82
7/14/2026	41.90	41.90	41.57	41.68	372,784	41.68
7/13/2026	41.88	42.00	41.69	41.72	302,274	41.72
7/10/2026	41.98	41.98	41.69	41.95	270,995	41.95
7/09/2026	41.47	41.90	41.46	41.88	260,851	41.88
7/08/2026	41.39	41.60	41.31	41.46	285,742	41.46
7/07/2026	41.80	41.87	41.56	41.66	435,294	41.66
7/06/2026	41.84	41.99	41.52	41.71	220,992	41.71
7/02/2026	41.84	41.95	41.46	41.70	685,735	41.70
7/01/2026	41.73	41.88	41.54	41.68	605,320	41.68
6/30/2026	41.33	41.73	41.33	41.62	277,098	41.62