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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | - | - |
| Apr 28, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | -0.51% |
| Apr 27, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -0.39% |
| Apr 24, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 1.05% |
| Apr 23, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | -0.45% |
| Apr 22, 2026 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 0.89% |
| Apr 21, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | -0.68% |
| Apr 20, 2026 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | -0.76% |
| Apr 17, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 1.57% |
| Apr 16, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | -0.23% |
| Apr 15, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 0.66% |
| Apr 14, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 1.19% |
| Apr 13, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | 1.30% |
| Apr 10, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | -0.41% |
| Apr 9, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 0.62% |
| Apr 8, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 2.98% |
| Apr 7, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.24% |
| Apr 6, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 0.46% |
| Apr 2, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.15% |
| Apr 1, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 0.99% |
| Mar 31, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 2.79% |
| Mar 30, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| Mar 27, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -1.71% |
| Mar 26, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | -1.96% |
| Mar 25, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.40% |
| Mar 24, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.85% |
| Mar 23, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 1.05% |
| Mar 20, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -1.42% |
| Mar 19, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.03% |
| Mar 18, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -1.67% |
| Mar 17, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.18% |
| Mar 16, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 1.39% |
| Mar 13, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.78% |
| Mar 12, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -1.80% |
| Mar 11, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - |
| Mar 10, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | -0.59% |
| Mar 9, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 0.95% |
| Mar 6, 2026 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -1.26% |
| Mar 5, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | -0.58% |
| Mar 4, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 0.53% |
| Mar 3, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | -1.21% |
| Mar 2, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | -1.06% |
| Feb 27, 2026 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | -0.11% |
| Feb 26, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | - |
| Feb 25, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.66% |
| Feb 24, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 0.32% |
| Feb 23, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -1.34% |
| Feb 20, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 1.03% |
| Feb 19, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | -0.40% |
| Feb 18, 2026 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 0.66% |