GMO Quality Fund Class I (GQLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.20
-0.18 (-0.51%)
Apr 29, 2026, 8:06 AM EST

GQLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202635.2035.2035.2035.20--
Apr 28, 202635.2035.2035.2035.2035.20-0.51%
Apr 27, 202635.3835.3835.3835.3835.38-0.39%
Apr 24, 202635.5235.5235.5235.5235.521.05%
Apr 23, 202635.1535.1535.1535.1535.15-0.45%
Apr 22, 202635.3135.3135.3135.3135.310.89%
Apr 21, 202635.0035.0035.0035.0035.00-0.68%
Apr 20, 202635.2435.2435.2435.2435.24-0.76%
Apr 17, 202635.5135.5135.5135.5135.511.57%
Apr 16, 202634.9634.9634.9634.9634.96-0.23%
Apr 15, 202635.0435.0435.0435.0435.040.66%
Apr 14, 202634.8134.8134.8134.8134.811.19%
Apr 13, 202634.4034.4034.4034.4034.401.30%
Apr 10, 202633.9633.9633.9633.9633.96-0.41%
Apr 9, 202634.1034.1034.1034.1034.100.62%
Apr 8, 202633.8933.8933.8933.8933.892.98%
Apr 7, 202632.9132.9132.9132.9132.910.24%
Apr 6, 202632.8332.8332.8332.8332.830.46%
Apr 2, 202632.6832.6832.6832.6832.68-0.15%
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%