GMO Quality Fund Class I (GQLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.73
+0.32 (0.99%)
Apr 2, 2026, 8:06 AM EST
GQLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | - | - |
| Apr 1, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 0.99% |
| Mar 31, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 2.79% |
| Mar 30, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| Mar 27, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -1.71% |
| Mar 26, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | -1.96% |
| Mar 25, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.40% |
| Mar 24, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.85% |
| Mar 23, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 1.05% |
| Mar 20, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -1.42% |
| Mar 19, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.03% |
| Mar 18, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -1.67% |
| Mar 17, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.18% |
| Mar 16, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 1.39% |
| Mar 13, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.78% |
| Mar 12, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -1.80% |
| Mar 11, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - |
| Mar 10, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | -0.59% |
| Mar 9, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 0.95% |
| Mar 6, 2026 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -1.26% |
| Mar 5, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | -0.58% |
| Mar 4, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 0.53% |
| Mar 3, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | -1.21% |
| Mar 2, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | -1.06% |
| Feb 27, 2026 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | -0.11% |
| Feb 26, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | - |
| Feb 25, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.66% |
| Feb 24, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 0.32% |
| Feb 23, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -1.34% |
| Feb 20, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 1.03% |
| Feb 19, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | -0.40% |
| Feb 18, 2026 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 0.66% |
| Feb 17, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0.03% |
| Feb 13, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.06% |
| Feb 12, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -1.05% |
| Feb 11, 2026 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | -0.43% |
| Feb 10, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | -0.11% |
| Feb 9, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.20% |
| Feb 6, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 1.38% |
| Feb 5, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -0.74% |
| Feb 4, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -0.46% |
| Feb 3, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -1.54% |
| Feb 2, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.93% |
| Jan 30, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | -0.95% |
| Jan 29, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | -0.45% |
| Jan 28, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | -0.14% |
| Jan 27, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | -0.08% |
| Jan 26, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 0.67% |
| Jan 23, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 0.31% |
| Jan 22, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 0.34% |