CIF II Global Quality Value - Series 3 (GQVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
-0.02 (-0.13%)
At close: Aug 27, 2026

GQVLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.9315.9315.9315.9315.93-0.13%
Aug 26, 202615.9515.9515.9515.9515.95-0.06%
Aug 25, 202615.9615.9615.9615.9615.960.19%
Aug 24, 202615.9315.9315.9315.9315.93-0.19%
Aug 21, 202615.9615.9615.9615.9615.960.57%
Aug 20, 202615.8715.8715.8715.8715.87-0.13%
Aug 19, 202615.8915.8915.8915.8915.890.70%
Aug 18, 202615.7815.7815.7815.7815.78-0.44%
Aug 17, 202615.8515.8515.8515.8515.85-0.63%
Aug 14, 202615.9515.9515.9515.9515.95-0.13%
Aug 13, 202615.9715.9715.9715.9715.970.44%
Aug 12, 202615.9015.9015.9015.9015.900.38%
Aug 11, 202615.8415.8415.8415.8415.84-0.06%
Aug 10, 202615.8515.8515.8515.8515.850.19%
Aug 7, 202615.8215.8215.8215.8215.820.51%
Aug 6, 202615.7415.7415.7415.7415.74-0.51%
Aug 5, 202615.8215.8215.8215.8215.82-0.06%
Aug 4, 202615.8315.8315.8315.8315.830.83%
Aug 3, 202615.7015.7015.7015.7015.700.77%
Jul 31, 202615.5815.5815.5815.5815.580.58%
Jul 30, 202615.4915.4915.4915.4915.491.31%
Jul 29, 202615.2915.2915.2915.2915.29-0.71%
Jul 28, 202615.4015.4015.4015.4015.400.59%
Jul 27, 202615.3115.3115.3115.3115.310.39%
Jul 24, 202615.2515.2515.2515.2515.250.20%
Jul 23, 202615.2215.2215.2215.2215.22-0.85%
Jul 22, 202615.3515.3515.3515.3515.350.13%
Jul 21, 202615.3315.3315.3315.3315.331.19%
Jul 20, 202615.1515.1515.1515.1515.15-0.46%
Jul 17, 202615.2215.2215.2215.2215.22-0.85%
Jul 16, 202615.3515.3515.3515.3515.350.72%
Jul 15, 202615.2415.2415.2415.2415.240.07%
Jul 14, 202615.2315.2315.2315.2315.23-0.07%
Jul 13, 202615.2415.2415.2415.2415.24-0.39%
Jul 10, 202615.3015.3015.3015.3015.300.26%
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%