GMO Quality Fund Class I (GQLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.08
+0.21 (0.59%)
May 19, 2026, 8:06 AM EST

GQLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202635.9135.9135.9135.9135.91-0.47%
May 18, 202636.0836.0836.0836.0836.080.59%
May 15, 202635.8735.8735.8735.8735.87-0.83%
May 14, 202636.1736.1736.1736.1736.170.64%
May 13, 202635.9435.9435.9435.9435.940.34%
May 12, 202635.8235.8235.8235.8235.820.11%
May 11, 202635.7835.7835.7835.7835.78-0.94%
May 8, 202636.1236.1236.1236.1236.120.25%
May 7, 202636.0336.0336.0336.0336.03-0.44%
May 6, 202636.1936.1936.1936.1936.191.66%
May 5, 202635.6035.6035.6035.6035.600.62%
May 4, 202635.3835.3835.3835.3835.38-0.39%
May 1, 202635.5235.5235.5235.5235.520.17%
Apr 30, 202635.4635.4635.4635.4635.460.74%
Apr 29, 202635.2035.2035.2035.2035.20-
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%