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Gmo Quality Fund Class Vi (GQLOX)

US Funds

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32.09 +0.14 +0.44%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 %
Apr 30, 2025	31.95	32.09	32.09	31.95	0.00%
Apr 29, 2025	31.95	31.95	31.95	31.82	0.41%
Apr 28, 2025	31.82	31.82	31.82	31.82	0.19%
Apr 25, 2025	31.76	31.76	31.76	31.76	0.41%
Apr 24, 2025	31.63	31.63	31.63	31.05	1.87%
Apr 23, 2025	31.05	31.05	31.05	31.05	1.37%
Apr 22, 2025	30.63	30.63	30.63	30.03	2.00%
Apr 21, 2025	30.03	30.03	30.60	30.03	-1.86%
Apr 17, 2025	30.60	30.60	31.30	30.60	-0.71%
Apr 16, 2025	30.82	30.82	31.40	30.82	-1.53%
Apr 15, 2025	31.30	31.30	31.40	31.30	-0.32%
Apr 14, 2025	31.40	31.40	31.40	31.40	0.35%
Apr 11, 2025	31.29	31.29	31.29	30.80	1.59%
Apr 10, 2025	30.80	30.80	31.68	30.80	-2.78%
Apr 09, 2025	31.68	31.68	31.68	29.30	8.12%
Apr 08, 2025	29.30	29.30	29.58	29.30	-0.95%
Apr 07, 2025	29.58	29.58	29.58	29.58	-0.60%
Apr 04, 2025	29.76	29.76	32.45	29.76	-5.52%
Apr 03, 2025	31.50	31.50	32.45	31.50	-2.93%
Apr 02, 2025	32.45	32.45	32.45	32.26	0.59%
Apr 01, 2025	32.26	32.26	32.28	32.14	-0.06%

Highest: 32.45

Lowest: 29.30

Difference: 3.15

Average: 31.12

Change %: -1.02

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