CIF II Global Quality Value - Series 3 (GQVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
-0.02 (-0.13%)
At close: Jul 9, 2026

GQVLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202615.2615.2615.2615.2615.26-0.13%
Jul 8, 202615.2815.2815.2815.2815.28-0.84%
Jul 7, 202615.4115.4115.4115.4115.41-0.39%
Jul 6, 202615.4715.4715.4715.4715.470.85%
Jul 2, 202615.3415.3415.3415.3415.341.32%
Jul 1, 202615.1415.1415.1415.1415.14-0.39%
Jun 30, 202615.2015.2015.2015.2015.200.07%
Jun 29, 202615.1915.1915.1915.1915.190.53%
Jun 26, 202615.1115.1115.1115.1115.110.20%
Jun 25, 202615.0815.0815.0815.0815.080.33%
Jun 24, 202615.0315.0315.0315.0315.030.13%
Jun 23, 202615.0115.0115.0115.0115.01-0.99%
Jun 22, 202615.1615.1615.1615.1615.16-0.20%
Jun 18, 202615.1915.1915.1915.1915.190.13%
Jun 17, 202615.1715.1715.1715.1715.17-0.98%
Jun 16, 202615.3215.3215.3215.3215.32-0.45%
Jun 15, 202615.3915.3915.3915.3915.390.52%
Jun 12, 202615.3115.3115.3115.3115.310.92%
Jun 11, 202615.1715.1715.1715.1715.171.40%
Jun 10, 202614.9614.9614.9614.9614.96-1.25%
Jun 9, 202615.1515.1515.1515.1515.150.33%
Jun 8, 202615.1015.1015.1015.1015.10-0.13%
Jun 5, 202615.1215.1215.1215.1215.12-2.01%
Jun 4, 202615.4315.4315.4315.4315.430.72%
Jun 3, 202615.3215.3215.3215.3215.32-0.52%
Jun 2, 202615.4015.4015.4015.4015.40-
Jun 1, 202615.4015.4015.4015.4015.400.39%
May 29, 202615.3415.3415.3415.3415.34-0.20%
May 28, 202615.3715.3715.3715.3715.37-
May 27, 202615.3715.3715.3715.3715.37-
May 26, 202615.3715.3715.3715.3715.370.72%
May 22, 202615.2615.2615.2615.2615.260.59%
May 21, 202615.1715.1715.1715.1715.170.60%
May 20, 202615.0815.0815.0815.0815.080.67%
May 19, 202614.9814.9814.9814.9814.98-0.33%
May 18, 202615.0315.0315.0315.0315.030.80%
May 15, 202614.9114.9114.9114.9114.91-1.39%
May 14, 202615.1215.1215.1215.1215.120.53%
May 13, 202615.0415.0415.0415.0415.040.13%
May 12, 202615.0215.0215.0215.0215.02-0.53%
May 11, 202615.1015.1015.1015.1015.10-
May 8, 202615.1015.1015.1015.1015.100.53%
May 7, 202615.0215.0215.0215.0215.02-0.92%
May 6, 202615.1615.1615.1615.1615.161.47%
May 5, 202614.9414.9414.9414.9414.941.01%
May 4, 202614.7914.7914.7914.7914.79-0.47%
May 1, 202614.8614.8614.8614.8614.86-0.07%
Apr 30, 202614.8714.8714.8714.8714.871.23%
Apr 29, 202614.6914.6914.6914.6914.690.07%
Apr 28, 202614.6814.6814.6814.6814.680.07%