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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.13% |
| Aug 26, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.06% |
| Aug 25, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.19% |
| Aug 24, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.19% |
| Aug 21, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.57% |
| Aug 20, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.13% |
| Aug 19, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.70% |
| Aug 18, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.44% |
| Aug 17, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.63% |
| Aug 14, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.13% |
| Aug 13, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.44% |
| Aug 12, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.38% |
| Aug 11, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.06% |
| Aug 10, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.19% |
| Aug 7, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.51% |
| Aug 6, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.51% |
| Aug 5, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.06% |
| Aug 4, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.83% |
| Aug 3, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.77% |
| Jul 31, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.58% |
| Jul 30, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 1.31% |
| Jul 29, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.71% |
| Jul 28, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.59% |
| Jul 27, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.39% |
| Jul 24, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.20% |
| Jul 23, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.85% |
| Jul 22, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.13% |
| Jul 21, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.19% |
| Jul 20, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.46% |
| Jul 17, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.85% |
| Jul 16, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.72% |
| Jul 15, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.07% |
| Jul 14, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.07% |
| Jul 13, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.39% |
| Jul 10, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.26% |
| Jul 9, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.13% |
| Jul 8, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.84% |
| Jul 7, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.39% |
| Jul 6, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.85% |
| Jul 2, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.32% |
| Jul 1, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.39% |
| Jun 30, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.07% |
| Jun 29, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.53% |
| Jun 26, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.20% |
| Jun 25, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.33% |
| Jun 24, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.13% |
| Jun 23, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.99% |
| Jun 22, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.20% |
| Jun 18, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.13% |
| Jun 17, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.98% |