GMO Quality Fund Class VI (GQLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.88
+0.02 (0.06%)
At close: Feb 13, 2026

GQLOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202634.8834.8834.8834.8834.880.06%
Feb 12, 202634.8634.8634.8634.8634.86-1.05%
Feb 11, 202635.2335.2335.2335.2335.23-0.42%
Feb 10, 202635.3835.3835.3835.3835.38-0.11%
Feb 9, 202635.4235.4235.4235.4235.420.23%
Feb 6, 202635.3435.3435.3435.3435.341.35%
Feb 5, 202634.8734.8734.8734.8734.87-0.74%
Feb 4, 202635.1335.1335.1335.1335.13-0.43%
Feb 3, 202635.2835.2835.2835.2835.28-1.56%
Feb 2, 202635.8435.8435.8435.8435.840.93%
Jan 30, 202635.5135.5135.5135.5135.51-0.95%
Jan 29, 202635.8535.8535.8535.8535.85-0.44%
Jan 28, 202636.0136.0136.0136.0136.01-0.14%
Jan 27, 202636.0636.0636.0636.0636.06-0.08%
Jan 26, 202636.0936.0936.0936.0936.090.70%
Jan 23, 202635.8435.8435.8435.8435.840.31%
Jan 22, 202635.7335.7335.7335.7335.730.34%
Jan 21, 202635.6135.6135.6135.6135.610.82%
Jan 20, 202635.3235.3235.3235.3235.32-1.51%
Jan 16, 202635.8635.8635.8635.8635.86-0.06%
Jan 15, 202635.8835.8835.8835.8835.880.06%
Jan 14, 202635.8635.8635.8635.8635.86-0.44%
Jan 13, 202636.0236.0236.0236.0236.02-0.74%
Jan 12, 202636.2936.2936.2936.2936.290.11%
Jan 9, 202636.2536.2536.2536.2536.250.83%
Jan 8, 202635.9535.9535.9535.9535.950.14%
Jan 7, 202635.9035.9035.9035.9035.90-0.47%
Jan 6, 202636.0736.0736.0736.0736.071.41%
Jan 5, 202635.5735.5735.5735.5735.571.05%
Jan 2, 202635.2035.2035.2035.2035.200.57%
Dec 31, 202535.0035.0035.0035.0035.00-0.48%
Dec 30, 202535.1735.1735.1735.1735.17-0.03%
Dec 29, 202535.1835.1835.1835.1835.18-0.28%
Dec 26, 202535.2835.2835.2835.2835.280.17%
Dec 24, 202535.2235.2235.2235.2235.220.34%
Dec 23, 202535.1035.1035.1035.1035.100.31%
Dec 22, 202534.9934.9934.9934.9934.990.69%
Dec 19, 202534.7534.7534.7534.7534.750.58%
Dec 18, 202534.5534.5534.5534.5534.550.82%
Dec 17, 202534.2734.2734.2734.2734.27-0.93%
Dec 16, 202534.5934.5934.5934.5934.59-0.43%
Dec 15, 202534.7434.7434.7434.7434.74-
Dec 12, 202534.7434.7434.7434.7434.74-8.99%
Dec 11, 202535.0935.0935.0938.1735.090.42%
Dec 10, 202534.9534.9534.9538.0134.950.93%
Dec 9, 202534.6234.6234.6237.6634.62-0.21%
Dec 8, 202534.7034.7034.7037.7434.70-0.21%
Dec 5, 202534.7734.7734.7737.8234.770.45%
Dec 4, 202534.6134.6134.6137.6534.61-0.26%
Dec 3, 202534.7134.7134.7137.7534.710.48%