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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202530.9230.9230.9230.9230.921.34%
Apr 22, 202530.5130.5130.5130.5130.512.01%
Apr 21, 202529.9129.9129.9129.9129.91-1.87%
Apr 17, 202530.4830.4830.4830.4830.48-0.72%
Apr 16, 202530.7030.7030.7030.7030.70-1.54%
Apr 15, 202531.1831.1831.1831.1831.18-0.32%
Apr 14, 202531.2831.2831.2831.2831.280.35%
Apr 11, 202531.1731.1731.1731.1731.171.60%
Apr 10, 202530.6830.6830.6830.6830.68-2.76%
Apr 9, 202531.5531.5531.5531.5531.558.12%
Apr 8, 202529.1829.1829.1829.1829.18-0.95%
Apr 7, 202529.4629.4629.4629.4629.46-0.61%
Apr 4, 202529.6429.6429.6429.6429.64-5.51%
Apr 3, 202531.3731.3731.3731.3731.37-2.94%
Apr 2, 202532.3232.3232.3232.3232.320.59%
Apr 1, 202532.1332.1332.1332.1332.13-0.06%
Mar 31, 202532.1532.1532.1532.1532.150.44%
Mar 28, 202532.0132.0132.0132.0132.01-1.60%
Mar 27, 202532.5332.5332.5332.5332.53-0.09%
Mar 26, 202532.5632.5632.5632.5632.56-0.94%
Mar 25, 202532.8732.8732.8732.8732.87-
Mar 24, 202532.8732.8732.8732.8732.871.05%
Mar 21, 202532.5332.5332.5332.5332.53-0.09%
Mar 20, 202532.5632.5632.5632.5632.56-0.34%
Mar 19, 202532.6732.6732.6732.6732.670.43%
Mar 18, 202532.5332.5332.5332.5332.53-0.67%
Mar 17, 202532.7532.7532.7532.7532.750.89%
Mar 14, 202532.4632.4632.4632.4632.461.47%
Mar 13, 202531.9931.9931.9931.9931.99-1.48%
Mar 12, 202532.4732.4732.4732.4732.470.15%
Mar 11, 202532.4232.4232.4232.4232.42-0.89%
Mar 10, 202532.7132.7132.7132.7132.71-2.59%
Mar 7, 202533.5833.5833.5833.5833.580.57%
Mar 6, 202533.3933.3933.3933.3933.39-1.59%
Mar 5, 202533.9333.9333.9333.9333.931.22%
Mar 4, 202533.5233.5233.5233.5233.52-0.50%
Mar 3, 202533.6933.6933.6933.6933.69-0.38%
Feb 28, 202533.8233.8233.8233.8233.821.29%