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Gmo Quality Fund Class Vi (GQLOX)

US Funds

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32.66 -0.03 -0.09%

21/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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GQLOX Historical Data

Get free historical data for GQLOX fund. You'll find the end of day price of the Gmo Quality Fund Class Vi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 21, 2025	32.66	32.66	32.66	32.66	-0.09%
Mar 20, 2025	32.69	32.69	32.69	32.69	-0.30%
Mar 19, 2025	32.79	32.79	32.79	32.79	0.43%
Mar 18, 2025	32.65	32.65	32.65	32.65	-0.70%
Mar 17, 2025	32.88	32.88	32.88	32.88	0.92%
Mar 14, 2025	32.58	32.58	32.58	32.58	1.46%
Mar 13, 2025	32.11	32.11	32.11	32.11	-1.47%
Mar 12, 2025	32.59	32.59	32.59	32.59	0.15%
Mar 11, 2025	32.54	32.54	32.54	32.54	-0.88%
Mar 10, 2025	32.83	32.83	32.83	32.83	-2.61%
Mar 07, 2025	33.71	33.71	33.71	33.71	0.57%
Mar 06, 2025	33.52	33.52	33.52	33.52	-1.59%
Mar 05, 2025	34.06	34.06	34.06	34.06	1.22%
Mar 04, 2025	33.65	33.65	33.65	33.65	-0.50%
Mar 03, 2025	33.82	33.82	33.82	33.82	-0.38%
Feb 28, 2025	33.95	33.95	33.95	33.95	1.28%
Feb 27, 2025	33.52	33.52	33.52	33.52	-1.56%
Feb 26, 2025	34.05	34.05	34.05	34.05	-0.26%
Feb 25, 2025	34.14	34.14	34.14	34.14	0.03%
Feb 24, 2025	34.13	34.13	34.13	34.13	-0.20%

Highest: 34.14

Lowest: 32.11

Difference: 2.03

Average: 33.24

Change %: -4.50

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Recent Quotes

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