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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.45% |
| Jun 15, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.52% |
| Jun 12, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.92% |
| Jun 11, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.40% |
| Jun 10, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -1.25% |
| Jun 9, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.33% |
| Jun 8, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.13% |
| Jun 5, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -2.01% |
| Jun 4, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.72% |
| Jun 3, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.52% |
| Jun 2, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| Jun 1, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.39% |
| May 29, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.20% |
| May 28, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| May 27, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| May 26, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.72% |
| May 22, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.59% |
| May 21, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.60% |
| May 20, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.67% |
| May 19, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.33% |
| May 18, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.80% |
| May 15, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.39% |
| May 14, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.53% |
| May 13, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.13% |
| May 12, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.53% |
| May 11, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| May 8, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.53% |
| May 7, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.92% |
| May 6, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 1.47% |
| May 5, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 1.01% |
| May 4, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.47% |
| May 1, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.07% |
| Apr 30, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 1.23% |
| Apr 29, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.07% |
| Apr 28, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.07% |