GMO Quality Fund Class I (GQLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.98
-0.30 (-0.85%)
Jul 7, 2025, 4:00 PM EDT

GQLIX Stock Price History

Created with Highcharts 11.4.8Range1m3mYTD1Y5Y10YMaxSep 27, 2019Jul 3, 2025Max ▾Jan '20May '20Sep '20Jan '21May '21Sep '21Jan '22May '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '24Jan '25May '25202020202021202120222022202320232024202420252025010.0020.0030.0035.28

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202534.9834.9834.9834.98--0.85%
Jul 3, 202535.2835.2835.2835.2835.280.63%
Jul 2, 202535.0635.0635.0635.0635.060.29%
Jul 1, 202534.9634.9634.9634.9634.960.34%
Jun 30, 202534.8434.8434.8434.8434.840.55%
Jun 27, 202534.6534.6534.6534.6534.650.61%
Jun 26, 202534.4434.4434.4434.4434.440.64%
Jun 25, 202534.2234.2234.2234.2234.22-0.29%
Jun 24, 202534.3234.3234.3234.3234.321.69%
Jun 23, 202533.7533.7533.7533.7533.750.96%
Jun 20, 202533.4333.4333.4333.4333.43-0.83%
Jun 18, 202533.7133.7133.7133.7133.71-0.21%
Jun 17, 202533.7833.7833.7833.7833.78-0.94%
Jun 16, 202534.1034.1034.1034.1034.100.53%
Jun 13, 202533.9233.9233.9233.9233.92-1.25%
Jun 12, 202534.3534.3534.3534.3534.350.79%
Jun 11, 202534.0834.0834.0834.0834.08-0.35%
Jun 10, 202534.2034.2034.2034.2034.200.65%
Jun 9, 202533.9833.9833.9833.9833.980.15%
Jun 6, 202533.9333.9333.9333.9333.930.95%
Jun 5, 202533.6133.6133.6133.6133.61-0.06%
Jun 4, 202533.6333.6333.6333.6333.630.57%
Jun 3, 202533.4433.4433.4433.4433.440.03%
Jun 2, 202533.4333.4333.4333.4333.430.36%
May 30, 202533.3133.3133.3133.3133.31-
May 29, 202533.3133.3133.3133.3133.310.15%
May 28, 202533.2633.2633.2633.2633.26-0.51%
May 27, 202533.4333.4333.4333.4333.431.70%
May 23, 202532.8732.8732.8732.8732.87-0.93%
May 22, 202533.1833.1833.1833.1833.18-0.18%
May 21, 202533.2433.2433.2433.2433.24-1.36%
May 20, 202533.7033.7033.7033.7033.70-
May 19, 202533.7033.7033.7033.7033.700.45%
May 16, 202533.5533.5533.5533.5533.550.57%
May 15, 202533.3633.3633.3633.3633.360.45%
May 14, 202533.2133.2133.2133.2133.21-0.30%
May 13, 202533.3133.3133.3133.3133.31-0.39%
May 12, 202533.4433.4433.4433.4433.442.92%
May 9, 202532.4932.4932.4932.4932.49-
May 8, 202532.4932.4932.4932.4932.49-0.06%
May 7, 202532.5132.5132.5132.5132.510.37%
May 6, 202532.3932.3932.3932.3932.39-0.67%
May 5, 202532.6132.6132.6132.6132.61-0.28%
May 2, 202532.7032.7032.7032.7032.701.90%
May 1, 202532.0932.0932.0932.0932.090.41%
Apr 30, 202531.9631.9631.9631.9631.960.44%
Apr 29, 202531.8231.8231.8231.8231.820.41%
Apr 28, 202531.6931.6931.6931.6931.690.19%
Apr 25, 202531.6331.6331.6331.6331.630.41%
Apr 24, 202531.5031.5031.5031.5031.501.88%