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GMO Quality I (GQLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.21+0.09 (+0.27%)
At close: 08:00PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 202433.2133.2133.2133.2133.21-
02 Jul 202433.1233.1233.1233.1233.12-
01 Jul 202432.9432.9432.9432.9432.94-
28 Jun 202432.8532.8532.8532.8532.85-
27 Jun 202432.9432.9432.9432.9432.94-
26 Jun 202432.8832.8832.8832.8832.88-
25 Jun 202432.8932.8932.8932.8932.89-
24 Jun 202432.8232.8232.8232.8232.82-
21 Jun 202432.8232.8232.8232.8232.82-
20 Jun 202432.8032.8032.8032.8032.80-
18 Jun 202432.7232.7232.7232.7232.72-
17 Jun 202432.6932.6932.6932.6932.69-
14 Jun 202432.4532.4532.4532.4532.45-
13 Jun 202432.5432.5432.5432.5432.54-
12 Jun 202432.6632.6632.6632.6632.66-
11 Jun 202432.3232.3232.3232.3232.32-
10 Jun 202432.2632.2632.2632.2632.26-
07 Jun 202432.2032.2032.2032.2032.20-
06 Jun 202432.2532.2532.2532.2532.25-
05 Jun 202432.1732.1732.1732.1732.17-
04 Jun 202431.7831.7831.7831.7831.78-
03 Jun 202431.7331.7331.7331.7331.73-
31 May 202431.6031.6031.6031.6031.60-
30 May 202431.3531.3531.3531.3531.35-
29 May 202431.6231.6231.6231.6231.62-
28 May 202431.9431.9431.9431.9431.94-
24 May 202432.1132.1132.1132.1132.11-
23 May 202432.0632.0632.0632.0632.06-
22 May 202432.3432.3432.3432.3432.34-
21 May 202432.2832.2832.2832.2832.28-
20 May 202432.2132.2132.2132.2132.21-
17 May 202432.1932.1932.1932.1932.19-
16 May 202432.1532.1532.1532.1532.15-
15 May 202432.2332.2332.2332.2332.23-
14 May 202431.8531.8531.8531.8531.85-
13 May 202431.6931.6931.6931.6931.69-
10 May 202431.7531.7531.7531.7531.75-
09 May 202431.6731.6731.6731.6731.67-
08 May 202431.5531.5531.5531.5531.55-
07 May 202431.4831.4831.4831.4831.48-
06 May 202431.3231.3231.3231.3231.32-
03 May 202431.0631.0631.0631.0631.06-
02 May 202430.7530.7530.7530.7530.75-
01 May 202430.5630.5630.5630.5630.56-
30 Apr 202430.5430.5430.5430.5430.54-
29 Apr 202430.9630.9630.9630.9630.96-
26 Apr 202431.0531.0531.0531.0531.05-
25 Apr 202430.7230.7230.7230.7230.72-
24 Apr 202430.9230.9230.9230.9230.92-
23 Apr 202430.8930.8930.8930.8930.89-
22 Apr 202430.5330.5330.5330.5330.53-
19 Apr 202430.3330.3330.3330.3330.33-
18 Apr 202430.4430.4430.4430.4430.44-
17 Apr 202430.4930.4930.4930.4930.49-
16 Apr 202430.6130.6130.6130.6130.61-
15 Apr 202430.5930.5930.5930.5930.59-
12 Apr 202430.8430.8430.8430.8430.84-
11 Apr 202431.3031.3031.3031.3031.30-
10 Apr 202431.1631.1631.1631.1631.16-
09 Apr 202431.4431.4431.4431.4431.44-
08 Apr 202431.3431.3431.3431.3431.34-
05 Apr 202431.3531.3531.3531.3531.35-
04 Apr 202431.0731.0731.0731.0731.07-
03 Apr 202431.4231.4231.4231.4231.42-
02 Apr 202431.3531.3531.3531.3531.35-
01 Apr 202431.6831.6831.6831.6831.68-
28 Mar 202431.7331.7331.7331.7331.73-
27 Mar 202431.7431.7431.7431.7431.74-
26 Mar 202431.5031.5031.5031.5031.50-
25 Mar 202431.4731.4731.4731.4731.47-
22 Mar 202431.6131.6131.6131.6131.61-
21 Mar 202431.6631.6631.6631.6631.66-
20 Mar 202431.6331.6331.6331.6331.63-
19 Mar 202431.4231.4231.4231.4231.42-
18 Mar 202431.2831.2831.2831.2831.28-
15 Mar 202431.2231.2231.2231.2231.22-
14 Mar 202431.4231.4231.4231.4231.42-
13 Mar 202431.4331.4331.4331.4331.43-
12 Mar 202431.4831.4831.4831.4831.48-
11 Mar 202431.0231.0231.0231.0231.02-
08 Mar 202431.1431.1431.1431.1431.14-
07 Mar 202431.2831.2831.2831.2831.28-
06 Mar 202430.9530.9530.9530.9530.95-
05 Mar 202430.7730.7730.7730.7730.77-
04 Mar 202431.1531.1531.1531.1531.15-
01 Mar 202431.1531.1531.1531.1531.15-
29 Feb 202430.9030.9030.9030.9030.90-
28 Feb 202430.8130.8130.8130.8130.81-
27 Feb 202430.9530.9530.9530.9530.95-
26 Feb 202430.9630.9630.9630.9630.96-
23 Feb 202431.0431.0431.0431.0431.04-
22 Feb 202431.0131.0131.0131.0131.01-
21 Feb 202430.5230.5230.5230.5230.52-
20 Feb 202430.4730.4730.4730.4730.47-
16 Feb 202430.5130.5130.5130.5130.51-
15 Feb 202430.5630.5630.5630.5630.56-
14 Feb 202430.3330.3330.3330.3330.33-
13 Feb 202430.0730.0730.0730.0730.07-
12 Feb 202430.4730.4730.4730.4730.47-
09 Feb 202430.5530.5530.5530.5530.55-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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