CIF II Global Quality Value - Series 3 (GQVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
-0.02 (-0.13%)
At close: Oct 16, 2026
GQVLCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.13% |
| Oct 15, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.90% |
| Oct 14, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.32% |
| Oct 13, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.26% |
| Oct 12, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.19% |
| Oct 9, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.71% |
| Oct 8, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.26% |
| Oct 7, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.64% |
| Oct 6, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.32% |
| Oct 5, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.39% |
| Oct 2, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.32% |
| Oct 1, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.19% |
| Sep 30, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.90% |
| Sep 29, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.51% |
| Sep 28, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.89% |
| Sep 25, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.13% |
| Sep 24, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.51% |
| Sep 23, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -1.01% |
| Sep 22, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.13% |
| Sep 21, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 1.21% |
| Sep 18, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.76% |
| Sep 17, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.89% |
| Sep 16, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.57% |
| Sep 15, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.44% |
| Sep 14, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.06% |
| Sep 11, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.51% |
| Sep 10, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.25% |
| Sep 9, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.69% |
| Sep 8, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.87% |
| Sep 4, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.12% |
| Sep 3, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.13% |
| Sep 2, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.19% |
| Sep 1, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.13% |
| Aug 31, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.56% |
| Aug 28, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.19% |
| 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% |