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
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 34.98 | 34.98 | 34.98 | 34.98 | - | -0.85% |
Jul 3, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 0.63% |
Jul 2, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.29% |
Jul 1, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 0.34% |
Jun 30, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.55% |
Jun 27, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | 0.61% |
Jun 26, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 0.64% |
Jun 25, 2025 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | -0.29% |
Jun 24, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 1.69% |
Jun 23, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 0.96% |
Jun 20, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -0.83% |
Jun 18, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -0.21% |
Jun 17, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -0.94% |
Jun 16, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 0.53% |
Jun 13, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -1.25% |
Jun 12, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0.79% |
Jun 11, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -0.35% |
Jun 10, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.65% |
Jun 9, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 0.15% |
Jun 6, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.95% |
Jun 5, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | -0.06% |
Jun 4, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.57% |
Jun 3, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.03% |
Jun 2, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.36% |
May 30, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | - |
May 29, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.15% |
May 28, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -0.51% |
May 27, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 1.70% |
May 23, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -0.93% |
May 22, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | -0.18% |
May 21, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -1.36% |
May 20, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | - |
May 19, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.45% |
May 16, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.57% |
May 15, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.45% |
May 14, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.30% |
May 13, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.39% |
May 12, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 2.92% |
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% |