Wellington Trust Co Na Collective Investment Fund Ii - Quality Equity Series 3 (GQUGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.11 (1.10%)
At close: Jul 9, 2026
GQUGCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.10% |
| Jul 8, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.79% |
| Jul 7, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.88% |
| Jul 6, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 1.09% |
| Jul 2, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.20% |
| Jul 1, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.79% |
| Jun 30, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.09% |
| Jun 29, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.41% |
| Jun 26, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.60% |
| Jun 25, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.40% |
| Jun 24, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
| Jun 23, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -2.17% |
| Jun 22, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | - |
| Jun 18, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.09% |
| Jun 17, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.20% |
| Jun 16, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.79% |
| Jun 15, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.40% |
| Jun 12, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.11% |
| Jun 11, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 2.27% |
| Jun 10, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -1.63% |
| Jun 9, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.40% |
| Jun 8, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.41% |
| Jun 5, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -2.96% |
| Jun 4, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.40% |
| Jun 3, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.49% |
| Jun 2, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.10% |
| Jun 1, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.10% |
| May 29, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.20% |
| May 28, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.30% |
| May 27, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.10% |
| May 26, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.31% |
| May 22, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.40% |
| May 21, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.30% |
| May 20, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 1.44% |
| May 19, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.91% |
| May 18, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.40% |
| May 15, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -2.08% |
| May 14, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.50% |
| May 13, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.21% |
| May 12, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -1.00% |
| May 11, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.01% |
| May 8, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.80% |
| May 7, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |