GMO Quality I (GQLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.10
-1.03 (-2.77%)
Jul 8, 2026, 8:06 AM EST
GQLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | - | - |
| Jul 7, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | -2.77% |
| Jul 6, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | -0.05% |
| Jul 2, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 0.38% |
| Jul 1, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 0.43% |
| Jun 30, 2026 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | 0.60% |
| Jun 29, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 1.19% |
| Jun 26, 2026 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | 0.70% |
| Jun 25, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | -0.03% |
| Jun 24, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 0.17% |
| Jun 23, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | -0.83% |
| Jun 22, 2026 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | -0.60% |
| Jun 18, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.91% |
| Jun 17, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -1.66% |
| Jun 16, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -0.62% |
| Jun 15, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 1.29% |
| Jun 12, 2026 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | 0.30% |
| Jun 11, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 1.31% |
| Jun 10, 2026 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -1.37% |
| Jun 9, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 0.19% |
| Jun 8, 2026 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 0.25% |
| Jun 5, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -2.00% |
| Jun 4, 2026 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 1.07% |
| Jun 3, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -0.79% |
| Jun 2, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -0.27% |
| Jun 1, 2026 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | - |
| May 29, 2026 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0.08% |
| May 28, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 0.44% |
| May 27, 2026 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | 0.33% |
| May 26, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.44% |
| May 22, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 0.47% |
| May 21, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 0.08% |
| May 20, 2026 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 1.06% |
| May 19, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | -0.47% |
| May 18, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 0.59% |
| May 15, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -0.83% |
| May 14, 2026 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 0.64% |
| May 13, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 0.34% |
| May 12, 2026 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.11% |
| May 11, 2026 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -0.94% |
| May 8, 2026 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 0.25% |
| May 7, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | -0.44% |
| May 6, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 1.66% |
| May 5, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | 0.62% |
| May 4, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -0.39% |
| May 1, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 0.17% |
| Apr 30, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 0.74% |
| Apr 29, 2026 | 35.20 | 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% |