GMO Quality Fund Class I (GQLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.49
-0.02 (-0.06%)
May 9, 2025, 8:06 AM EDT
GQLIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
May 8, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.06% |
May 7, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.37% |
May 6, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.67% |
May 5, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | -0.28% |
May 2, 2025 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | 1.90% |
May 1, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 0.41% |
Apr 30, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.44% |
Apr 29, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.41% |
Apr 28, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.19% |
Apr 25, 2025 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0.41% |
Apr 24, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 1.88% |
Apr 23, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 1.34% |
Apr 22, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 2.01% |
Apr 21, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -1.87% |
Apr 17, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.72% |
Apr 16, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -1.54% |
Apr 15, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -0.32% |
Apr 14, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.35% |
Apr 11, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.60% |
Apr 10, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -2.76% |
Apr 9, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 8.12% |
Apr 8, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.95% |
Apr 7, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.61% |
Apr 4, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -5.51% |
Apr 3, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -2.94% |
Apr 2, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0.59% |
Apr 1, 2025 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | -0.06% |
Mar 31, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 0.44% |
Mar 28, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -1.60% |
Mar 27, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.09% |
Mar 26, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -0.94% |
Mar 25, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
Mar 24, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 1.05% |
Mar 21, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.09% |
Mar 20, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -0.34% |
Mar 19, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0.43% |
Mar 18, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.67% |
Mar 17, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0.89% |
Mar 14, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 1.47% |
Mar 13, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -1.48% |
Mar 12, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.15% |
Mar 11, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.89% |
Mar 10, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -2.59% |
Mar 7, 2025 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0.57% |
Mar 6, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -1.59% |
Mar 5, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 1.22% |
Mar 4, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -0.50% |
Mar 3, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | -0.38% |
Feb 28, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 1.29% |