GMO Quality Fund Class I (GQLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.73
+0.02 (0.06%)
At close: Feb 13, 2026

GQLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202635.4735.4735.4735.4735.470.82%
Jan 20, 202635.1835.1835.1835.1835.18-1.51%
Jan 16, 202635.7235.7235.7235.7235.72-0.06%
Jan 15, 202635.7435.7435.7435.7435.740.06%
Jan 14, 202635.7235.7235.7235.7235.72-0.42%
Jan 13, 202635.8735.8735.8735.8735.87-0.75%
Jan 12, 202636.1436.1436.1436.1436.140.11%
Jan 9, 202636.1036.1036.1036.1036.100.81%
Jan 8, 202635.8135.8135.8135.8135.810.17%
Jan 7, 202635.7535.7535.7535.7535.75-0.50%
Jan 6, 202635.9335.9335.9335.9335.931.41%
Jan 5, 202635.4335.4335.4335.4335.431.06%
Jan 2, 202635.0635.0635.0635.0635.060.57%
Dec 31, 202534.8634.8634.8634.8634.86-0.49%
Dec 30, 202535.0335.0335.0335.0335.03-0.03%
Dec 29, 202535.0435.0435.0435.0435.04-0.28%
Dec 26, 202535.1435.1435.1435.1435.140.17%
Dec 24, 202535.0835.0835.0835.0835.080.34%
Dec 23, 202534.9634.9634.9634.9634.960.32%
Dec 22, 202534.8534.8534.8534.8534.850.69%
Dec 19, 202534.6134.6134.6134.6134.610.55%
Dec 18, 202534.4234.4234.4234.4234.420.85%
Dec 17, 202534.1334.1334.1334.1334.13-0.93%
Dec 16, 202534.4534.4534.4534.4534.45-0.46%
Dec 15, 202534.6134.6134.6134.6134.61-
Dec 12, 202534.6134.6134.6134.6134.61-8.87%
Dec 11, 202534.9534.9534.9537.9834.950.40%
Dec 10, 202534.8134.8134.8137.8334.810.93%
Dec 9, 202534.4934.4934.4937.4834.49-0.21%
Dec 8, 202534.5734.5734.5737.5634.57-0.19%
Dec 5, 202534.6334.6334.6337.6334.630.45%
Dec 4, 202534.4734.4734.4737.4634.47-0.29%
Dec 3, 202534.5834.5834.5837.5734.580.48%