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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202632.7332.7332.7332.73--
Apr 1, 202632.7332.7332.7332.7332.730.99%
Mar 31, 202632.4132.4132.4132.4132.412.79%
Mar 30, 202631.5331.5331.5331.5331.53-
Mar 27, 202631.5331.5331.5331.5331.53-1.71%
Mar 26, 202632.0832.0832.0832.0832.08-1.96%
Mar 25, 202632.7232.7232.7232.7232.720.40%
Mar 24, 202632.5932.5932.5932.5932.59-0.85%
Mar 23, 202632.8732.8732.8732.8732.871.05%
Mar 20, 202632.5332.5332.5332.5332.53-1.42%
Mar 19, 202633.0033.0033.0033.0033.000.03%
Mar 18, 202632.9932.9932.9932.9932.99-1.67%
Mar 17, 202633.5533.5533.5533.5533.550.18%
Mar 16, 202633.4933.4933.4933.4933.491.39%
Mar 13, 202633.0333.0333.0333.0333.03-0.78%
Mar 12, 202633.2933.2933.2933.2933.29-1.80%
Mar 11, 202633.9033.9033.9033.9033.90-
Mar 10, 202633.9033.9033.9033.9033.90-0.59%
Mar 9, 202634.1034.1034.1034.1034.100.95%
Mar 6, 202633.7833.7833.7833.7833.78-1.26%
Mar 5, 202634.2134.2134.2134.2134.21-0.58%
Mar 4, 202634.4134.4134.4134.4134.410.53%
Mar 3, 202634.2334.2334.2334.2334.23-1.21%
Mar 2, 202634.6534.6534.6534.6534.65-1.06%
Feb 27, 202635.0235.0235.0235.0235.02-0.11%
Feb 26, 202635.0635.0635.0635.0635.06-
Feb 25, 202635.0635.0635.0635.0635.060.66%
Feb 24, 202634.8334.8334.8334.8334.830.32%
Feb 23, 202634.7234.7234.7234.7234.72-1.34%
Feb 20, 202635.1935.1935.1935.1935.191.03%
Feb 19, 202634.8334.8334.8334.8334.83-0.40%
Feb 18, 202634.9734.9734.9734.9734.970.66%
Feb 17, 202634.7434.7434.7434.7434.740.03%
Feb 13, 202634.7334.7334.7334.7334.730.06%
Feb 12, 202634.7134.7134.7134.7134.71-1.05%
Feb 11, 202635.0835.0835.0835.0835.08-0.43%
Feb 10, 202635.2335.2335.2335.2335.23-0.11%
Feb 9, 202635.2735.2735.2735.2735.270.20%
Feb 6, 202635.2035.2035.2035.2035.201.38%
Feb 5, 202634.7234.7234.7234.7234.72-0.74%
Feb 4, 202634.9834.9834.9834.9834.98-0.46%
Feb 3, 202635.1435.1435.1435.1435.14-1.54%
Feb 2, 202635.6935.6935.6935.6935.690.93%
Jan 30, 202635.3635.3635.3635.3635.36-0.95%
Jan 29, 202635.7035.7035.7035.7035.70-0.45%
Jan 28, 202635.8635.8635.8635.8635.86-0.14%
Jan 27, 202635.9135.9135.9135.9135.91-0.08%
Jan 26, 202635.9435.9435.9435.9435.940.67%
Jan 23, 202635.7035.7035.7035.7035.700.31%
Jan 22, 202635.5935.5935.5935.5935.590.34%