GMO Quality Fund Class I (GQLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.67
-0.59 (-1.72%)
Oct 31, 2024, 8:00 PM EDT

GQLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 30, 202434.2634.2634.2634.2634.26-0.44%
Oct 29, 202434.4134.4134.4134.4134.410.29%
Oct 28, 202434.3134.3134.3134.3134.310.15%
Oct 25, 202434.2634.2634.2634.2634.26-0.03%
Oct 24, 202434.2734.2734.2734.2734.270.26%
Oct 23, 202434.1834.1834.1834.1834.18-0.64%
Oct 22, 202434.4034.4034.4034.4034.40-0.06%
Oct 21, 202434.4234.4234.4234.4234.42-0.75%
Oct 18, 202434.6834.6834.6834.6834.680.49%
Oct 17, 202434.5134.5134.5134.5134.51-0.14%
Oct 16, 202434.5634.5634.5634.5634.560.32%
Oct 15, 202434.4534.4534.4534.4534.45-1.49%
Oct 14, 202434.9734.9734.9734.9734.970.89%
Oct 11, 202434.6634.6634.6634.6634.660.70%
Oct 10, 202434.4234.4234.4234.4234.42-0.35%
Oct 9, 202434.5434.5434.5434.5434.540.73%
Oct 8, 202434.2934.2934.2934.2934.290.82%
Oct 7, 202434.0134.0134.0134.0134.01-1.19%
Oct 4, 202434.4234.4234.4234.4234.420.56%
Oct 3, 202434.2334.2334.2334.2334.23-0.58%
Oct 2, 202434.4334.4334.4334.4334.43-
Oct 1, 202434.4334.4334.4334.4334.43-0.89%
Sep 30, 202434.7434.7434.7434.7434.740.06%
Sep 27, 202434.7234.7234.7234.7234.72-0.26%
Sep 26, 202434.8134.8134.8134.8134.811.19%
Sep 25, 202434.4034.4034.4034.4034.40-0.26%
Sep 24, 202434.4934.4934.4934.4934.490.12%
Sep 23, 202434.4534.4534.4534.4534.450.03%
Sep 20, 202434.4434.4434.4434.4434.44-0.38%
Sep 19, 202434.5734.5734.5734.5734.571.59%
Sep 18, 202434.0334.0334.0334.0334.03-0.41%
Sep 17, 202434.1734.1734.1734.1734.17-0.29%
Sep 16, 202434.2734.2734.2734.2734.270.47%
Sep 13, 202434.1134.1134.1134.1134.110.56%
Sep 12, 202433.9233.9233.9233.9233.920.50%
Sep 11, 202433.7533.7533.7533.7533.750.60%
Sep 10, 202433.5533.5533.5533.5533.550.54%
Sep 9, 202433.3733.3733.3733.3733.370.79%
Sep 6, 202433.1133.1133.1133.1133.11-1.22%
Sep 5, 202433.5233.5233.5233.5233.52-0.39%
Sep 4, 202433.6533.6533.6533.6533.65-0.21%
Sep 3, 202433.7233.7233.7233.7233.72-1.37%
Aug 30, 202434.1934.1934.1934.1934.190.68%
Aug 29, 202433.9633.9633.9633.9633.960.38%
Aug 28, 202433.8333.8333.8333.8333.83-0.29%
Aug 27, 202433.9333.9333.9333.9333.930.21%
Aug 26, 202433.8633.8633.8633.8633.86-0.27%
Aug 23, 202433.9533.9533.9533.9533.950.92%
Aug 22, 202433.6433.6433.6433.6433.64-0.68%
Aug 21, 202433.8733.8733.8733.8733.870.56%
Aug 20, 202433.6833.6833.6833.6833.680.03%
Aug 19, 202433.6733.6733.6733.6733.670.63%
Aug 16, 202433.4633.4633.4633.4633.460.03%
Aug 15, 202433.4533.4533.4533.4533.451.39%
Aug 14, 202432.9932.9932.9932.9932.990.18%
Aug 13, 202432.9332.9332.9332.9332.931.32%
Aug 12, 202432.5032.5032.5032.5032.50-0.25%
Aug 9, 202432.5832.5832.5832.5832.580.65%
Aug 8, 202432.3732.3732.3732.3732.371.95%
Aug 7, 202431.7531.7531.7531.7531.75-0.28%
Aug 6, 202431.8431.8431.8431.8431.840.73%
Aug 5, 202431.6131.6131.6131.6131.61-2.68%
Aug 2, 202432.4832.4832.4832.4832.48-1.16%
Aug 1, 202432.8632.8632.8632.8632.86-0.96%
Jul 31, 202433.1833.1833.1833.1833.180.85%
Jul 30, 202432.9032.9032.9032.9032.90-0.30%
Jul 29, 202433.0033.0033.0033.0033.00-0.27%
Jul 26, 202433.0933.0933.0933.0933.091.19%
Jul 25, 202432.7032.7032.7032.7032.70-0.30%
Jul 24, 202432.8032.8032.8032.8032.80-1.68%
Jul 23, 202433.3633.3633.3633.3633.360.18%
Jul 22, 202433.3033.3033.3033.3033.301.09%
Jul 19, 202432.9432.9432.9432.9432.94-0.30%
Jul 18, 202433.0433.0433.0433.0433.04-1.02%
Jul 17, 202433.3833.3833.3833.3833.38-1.30%
Jul 16, 202433.8233.8233.8233.8233.820.83%
Jul 15, 202433.5433.5433.5433.5433.54-0.24%
Jul 12, 202433.6233.6233.6233.6233.620.45%
Jul 11, 202433.4733.4733.4733.4733.47-0.65%
Jul 10, 202433.6933.6933.6933.6933.691.14%
Jul 9, 202433.3133.3133.3133.3133.31-0.39%
Jul 8, 202433.4433.4433.4433.4433.44-0.18%
Jul 5, 202433.5033.5033.5033.5033.500.87%
Jul 3, 202433.2133.2133.2133.2133.210.27%
Jul 2, 202433.1233.1233.1233.1233.120.55%
Jul 1, 202432.9432.9432.9432.9432.940.27%
Jun 28, 202432.8532.8532.8532.8532.85-0.27%
Jun 27, 202432.9432.9432.9432.9432.940.18%
Jun 26, 202432.8832.8832.8832.8832.88-0.03%
Jun 25, 202432.8932.8932.8932.8932.890.21%
Jun 24, 202432.8232.8232.8232.8232.82-
Jun 21, 202432.8232.8232.8232.8232.820.06%
Jun 20, 202432.8032.8032.8032.8032.800.24%
Jun 18, 202432.7232.7232.7232.7232.720.09%
Jun 17, 202432.6932.6932.6932.6932.690.74%
Jun 14, 202432.4532.4532.4532.4532.45-0.28%
Jun 13, 202432.5432.5432.5432.5432.54-0.37%
Jun 12, 202432.6632.6632.6632.6632.661.05%
Jun 11, 202432.3232.3232.3232.3232.320.19%
Jun 10, 202432.2632.2632.2632.2632.260.19%