GMO Quality I (GQLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.74
+0.13 (0.35%)
Aug 26, 2026, 8:06 AM EST

GQLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202637.7437.7437.7437.74--
Aug 25, 202637.7437.7437.7437.7437.740.35%
Aug 24, 202637.6137.6137.6137.6137.610.29%
Aug 21, 202637.5037.5037.5037.5037.500.70%
Aug 20, 202637.2437.2437.2437.2437.24-0.61%
Aug 19, 202637.4737.4737.4737.4737.470.83%
Aug 18, 202637.1637.1637.1637.1637.16-0.13%
Aug 17, 202637.2137.2137.2137.2137.21-0.98%
Aug 14, 202637.5837.5837.5837.5837.58-0.42%
Aug 13, 202637.7437.7437.7437.7437.740.64%
Aug 12, 202637.5037.5037.5037.5037.50-0.29%
Aug 11, 202637.6137.6137.6137.6137.61-0.32%
Aug 10, 202637.7337.7337.7337.7337.730.29%
Aug 7, 202637.6237.6237.6237.6237.620.83%
Aug 6, 202637.3137.3137.3137.3137.310.19%
Aug 5, 202637.2437.2437.2437.2437.24-
Aug 4, 202637.2437.2437.2437.2437.241.03%
Aug 3, 202636.8636.8636.8636.8636.861.29%
Jul 31, 202636.3936.3936.3936.3936.390.80%
Jul 30, 202636.1036.1036.1036.1036.100.87%
Jul 29, 202635.7935.7935.7935.7935.79-0.80%
Jul 28, 202636.0836.0836.0836.0836.081.29%
Jul 27, 202635.6235.6235.6235.6235.620.82%
Jul 24, 202635.3335.3335.3335.3335.330.31%
Jul 23, 202635.2235.2235.2235.2235.22-1.04%
Jul 22, 202635.5935.5935.5935.5935.59-0.45%
Jul 21, 202635.7535.7535.7535.7535.750.36%
Jul 20, 202635.6235.6235.6235.6235.62-0.17%
Jul 17, 202635.6835.6835.6835.6835.68-1.55%
Jul 16, 202636.2436.2436.2436.2436.240.17%
Jul 15, 202636.1836.1836.1836.1836.180.56%
Jul 14, 202635.9835.9835.9835.9835.98-0.25%
Jul 13, 202636.0736.0736.0736.0736.07-0.41%
Jul 10, 202636.2236.2236.2236.2236.220.17%
Jul 9, 202636.1636.1636.1636.1636.160.72%
Jul 8, 202635.9035.9035.9035.9035.90-0.55%
Jul 7, 202636.1036.1036.1036.1036.10-0.06%
Jul 6, 202637.1337.1337.1337.1336.12-0.05%
Jul 2, 202637.1537.1537.1537.1536.140.38%
Jul 1, 202637.0137.0137.0137.0136.000.44%
Jun 30, 202636.8536.8536.8536.8535.850.60%
Jun 29, 202636.6336.6336.6336.6335.631.19%
Jun 26, 202636.2036.2036.2036.2035.220.69%
Jun 25, 202635.9535.9535.9535.9534.97-0.03%
Jun 24, 202635.9635.9635.9635.9634.980.17%
Jun 23, 202635.9035.9035.9035.9034.92-0.83%
Jun 22, 202636.2036.2036.2036.2035.22-0.60%
Jun 18, 202636.4236.4236.4236.4235.430.91%
Jun 17, 202636.0936.0936.0936.0935.11-1.66%
Jun 16, 202636.7036.7036.7036.7035.70-0.62%