GMO Quality Fund Class VI (GQLOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.63
-0.01 (-0.03%)
May 8, 2025, 4:00 PM EDT
GQLOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.58% |
May 8, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -0.03% |
May 7, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 0.34% |
May 6, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.67% |
May 5, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -0.24% |
May 2, 2025 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 1.89% |
May 1, 2025 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 0.41% |
Apr 30, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 0.44% |
Apr 29, 2025 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | 0.41% |
Apr 28, 2025 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.19% |
Apr 25, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.41% |
Apr 24, 2025 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 1.87% |
Apr 23, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 1.37% |
Apr 22, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 2.00% |
Apr 21, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -1.86% |
Apr 17, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.71% |
Apr 16, 2025 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -1.53% |
Apr 15, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -0.32% |
Apr 14, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.35% |
Apr 11, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 1.59% |
Apr 10, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -2.78% |
Apr 9, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 8.12% |
Apr 8, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.95% |
Apr 7, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.60% |
Apr 4, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -5.52% |
Apr 3, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -2.93% |
Apr 2, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.59% |
Apr 1, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.06% |
Mar 31, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.44% |
Mar 28, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | -1.59% |
Mar 27, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.09% |
Mar 26, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | -0.94% |
Mar 25, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
Mar 24, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 1.04% |
Mar 21, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.09% |
Mar 20, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | -0.30% |
Mar 19, 2025 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0.43% |
Mar 18, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | -0.70% |
Mar 17, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 0.92% |
Mar 14, 2025 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 1.46% |
Mar 13, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -1.47% |
Mar 12, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.15% |
Mar 11, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -0.88% |
Mar 10, 2025 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | -2.61% |
Mar 7, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 0.57% |
Mar 6, 2025 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -1.59% |
Mar 5, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | 1.22% |
Mar 4, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | -0.50% |
Mar 3, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.38% |
Feb 28, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 1.28% |