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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -0.44% |
Oct 29, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 0.29% |
Oct 28, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 0.15% |
Oct 25, 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -0.03% |
Oct 24, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0.26% |
Oct 23, 2024 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | -0.64% |
Oct 22, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -0.06% |
Oct 21, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | -0.75% |
Oct 18, 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | 0.49% |
Oct 17, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | -0.14% |
Oct 16, 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | 0.32% |
Oct 15, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -1.49% |
Oct 14, 2024 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 0.89% |
Oct 11, 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 0.70% |
Oct 10, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | -0.35% |
Oct 9, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 0.73% |
Oct 8, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | 0.82% |
Oct 7, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | -1.19% |
Oct 4, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 0.56% |
Oct 3, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | -0.58% |
Oct 2, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | - |
Oct 1, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.89% |
Sep 30, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0.06% |
Sep 27, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -0.26% |
Sep 26, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 1.19% |
Sep 25, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -0.26% |
Sep 24, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0.12% |
Sep 23, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.03% |
Sep 20, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | -0.38% |
Sep 19, 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 1.59% |
Sep 18, 2024 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | -0.41% |
Sep 17, 2024 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | -0.29% |
Sep 16, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0.47% |
Sep 13, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0.56% |
Sep 12, 2024 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 0.50% |
Sep 11, 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 0.60% |
Sep 10, 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.54% |
Sep 9, 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 0.79% |
Sep 6, 2024 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -1.22% |
Sep 5, 2024 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -0.39% |
Sep 4, 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | -0.21% |
Sep 3, 2024 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | -1.37% |
Aug 30, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 0.68% |
Aug 29, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 0.38% |
Aug 28, 2024 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -0.29% |
Aug 27, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.21% |
Aug 26, 2024 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | -0.27% |
Aug 23, 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.92% |
Aug 22, 2024 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | -0.68% |
Aug 21, 2024 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.56% |
Aug 20, 2024 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.03% |
Aug 19, 2024 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.63% |
Aug 16, 2024 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.03% |
Aug 15, 2024 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 1.39% |
Aug 14, 2024 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.18% |
Aug 13, 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 1.32% |
Aug 12, 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.25% |
Aug 9, 2024 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 0.65% |
Aug 8, 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 1.95% |
Aug 7, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | -0.28% |
Aug 6, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.73% |
Aug 5, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | -2.68% |
Aug 2, 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | -1.16% |
Aug 1, 2024 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | -0.96% |
Jul 31, 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 0.85% |
Jul 30, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | -0.30% |
Jul 29, 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | -0.27% |
Jul 26, 2024 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 1.19% |
Jul 25, 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | -0.30% |
Jul 24, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | -1.68% |
Jul 23, 2024 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.18% |
Jul 22, 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 1.09% |
Jul 19, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | -0.30% |
Jul 18, 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -1.02% |
Jul 17, 2024 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -1.30% |
Jul 16, 2024 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0.83% |
Jul 15, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | -0.24% |
Jul 12, 2024 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 0.45% |
Jul 11, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.65% |
Jul 10, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 1.14% |
Jul 9, 2024 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.39% |
Jul 8, 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.18% |
Jul 5, 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.87% |
Jul 3, 2024 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.27% |
Jul 2, 2024 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.55% |
Jul 1, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 0.27% |
Jun 28, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | -0.27% |
Jun 27, 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 0.18% |
Jun 26, 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -0.03% |
Jun 25, 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.21% |
Jun 24, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | - |
Jun 21, 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.06% |
Jun 20, 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 0.24% |
Jun 18, 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.09% |
Jun 17, 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.74% |
Jun 14, 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | -0.28% |
Jun 13, 2024 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -0.37% |
Jun 12, 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 1.05% |
Jun 11, 2024 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0.19% |
Jun 10, 2024 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.19% |