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Gmo Quality Fund Class V (GQLFX)

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GMO Quality V historical data, for real-time data please try another search

22.48 0.01 0.04%

26/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.81M

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GQLFX Historical Data

Get free historical data for GQLFX fund. You'll find the end of day price of the Gmo Quality Fund Class V 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 %
Feb 26, 2019	22.48	22.48	22.48	22.48	0.04%
Feb 25, 2019	22.47	22.47	22.47	22.47	0.09%
Feb 22, 2019	22.45	22.45	22.45	22.45	0.67%
Feb 21, 2019	22.30	22.30	22.30	22.30	-0.31%
Feb 20, 2019	22.37	22.37	22.37	22.37	0.18%
Feb 19, 2019	22.33	22.33	22.33	22.33	0.13%
Feb 15, 2019	22.30	22.30	22.30	22.30	0.95%
Feb 14, 2019	22.09	22.09	22.09	22.09	-0.23%
Feb 13, 2019	22.14	22.14	22.14	22.14	0.14%
Feb 12, 2019	22.11	22.11	22.11	22.11	1.28%
Feb 11, 2019	21.83	21.83	21.83	21.83	-0.05%
Feb 08, 2019	21.84	21.84	21.84	21.84	0.18%
Feb 07, 2019	21.80	21.80	21.80	21.80	-1.00%
Feb 06, 2019	22.02	22.02	22.02	22.02	0.05%
Feb 05, 2019	22.01	22.01	22.01	22.01	0.59%
Feb 04, 2019	21.88	21.88	21.88	21.88	0.83%
Feb 01, 2019	21.70	21.70	21.70	21.70	0.00%
Jan 31, 2019	21.70	21.70	21.70	21.70	0.70%
Jan 30, 2019	21.55	21.55	21.55	21.55	1.79%
Jan 29, 2019	21.17	21.17	21.17	21.17	-0.05%

Highest: 22.48

Lowest: 21.17

Difference: 1.31

Average: 22.03

Change %: 6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
GMO Quality V	22.48	0.01	0.04%
Quint:Essence Str.	321.250	-2.220	-0.69%
Lazard Global Sma.	2.071	-0.050	-2.27%
BANCA IMI ZT S&P .	2,074.770	0.000	0.00%