GQLIX Fund Historical Price Quotes NMFQS:GQLIX
Large Blend | GMO
$35.70
↑
$0.11 (0.31%)
Last Updated: Feb 17, 2026
GQLIX Historical Data
You're viewing historical data for GMO Quality Fund Class I (GQLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $35.14 | $35.14 | $35.14 | $35.14 | 0 |
| 2025-12-24 | $35.08 | $35.08 | $35.08 | $35.08 | 0 |
| 2025-12-23 | $34.96 | $34.96 | $34.96 | $34.96 | 0 |
| 2025-12-22 | $34.85 | $34.85 | $34.85 | $34.85 | 0 |
| 2025-12-19 | $34.61 | $34.61 | $34.61 | $34.61 | 0 |
| 2025-12-18 | $34.42 | $34.42 | $34.42 | $34.42 | 0 |
| 2025-12-17 | $34.13 | $34.13 | $34.13 | $34.13 | 0 |
| 2025-12-16 | $34.45 | $34.45 | $34.45 | $34.45 | 0 |
| 2025-12-15 | $34.61 | $34.61 | $34.61 | $34.61 | 0 |
| 2025-12-12 | $34.61 | $34.61 | $34.61 | $34.61 | 0 |
| 2025-12-11 | $37.98 | $37.98 | $37.98 | $37.98 | 0 |
| 2025-12-10 | $37.83 | $37.83 | $37.83 | $37.83 | 0 |
| 2025-12-09 | $37.48 | $37.48 | $37.48 | $37.48 | 0 |
| 2025-12-08 | $37.56 | $37.56 | $37.56 | $37.56 | 0 |
| 2025-12-05 | $37.63 | $37.63 | $37.63 | $37.63 | 0 |
| 2025-12-04 | $37.46 | $37.46 | $37.46 | $37.46 | 0 |
| 2025-12-03 | $37.57 | $37.57 | $37.57 | $37.57 | 0 |
| 2025-12-02 | $37.39 | $37.39 | $37.39 | $37.39 | 0 |
| 2025-12-01 | $37.28 | $37.28 | $37.28 | $37.28 | 0 |
| 2025-11-28 | $37.55 | $37.55 | $37.55 | $37.55 | 0 |
| 2025-11-26 | $37.36 | $37.36 | $37.36 | $37.36 | 0 |
| 2025-11-25 | $37.21 | $37.21 | $37.21 | $37.21 | 0 |
| 2025-11-24 | $36.65 | $36.65 | $36.65 | $36.65 | 0 |
| 2025-11-21 | $36.25 | $36.25 | $36.25 | $36.25 | 0 |
| 2025-11-20 | $35.69 | $35.69 | $35.69 | $35.69 | 0 |
| 2025-11-19 | $36.15 | $36.15 | $36.15 | $36.15 | 0 |
| 2025-11-18 | $36.08 | $36.08 | $36.08 | $36.08 | 0 |
| 2025-11-17 | $36.30 | $36.30 | $36.30 | $36.30 | 0 |
| 2025-11-14 | $36.52 | $36.52 | $36.52 | $36.52 | 0 |
| 2025-11-13 | $36.72 | $36.72 | $36.72 | $36.72 | 0 |
| 2025-11-12 | $37.20 | $37.20 | $37.20 | $37.20 | 0 |
| 2025-11-11 | $37.08 | $37.08 | $37.08 | $37.08 | 0 |
| 2025-11-07 | $36.43 | $36.43 | $36.43 | $36.43 | 0 |
| 2025-11-06 | $36.34 | $36.34 | $36.34 | $36.34 | 0 |
| 2025-11-05 | $36.76 | $36.76 | $36.76 | $36.76 | 0 |
| 2025-11-04 | $36.51 | $36.51 | $36.51 | $36.51 | 0 |
| 2025-11-03 | $36.86 | $36.86 | $36.86 | $36.86 | 0 |
| 2025-10-31 | $36.75 | $36.75 | $36.75 | $36.75 | 0 |
| 2025-10-30 | $37.19 | $37.19 | $37.19 | $37.19 | 0 |
| 2025-10-29 | $37.19 | $37.19 | $37.19 | $37.19 | 0 |
| 2025-10-28 | $37.36 | $37.36 | $37.36 | $37.36 | 0 |
| 2025-10-27 | $37.46 | $37.46 | $37.46 | $37.46 | 0 |
| 2025-10-24 | $37.01 | $37.01 | $37.01 | $37.01 | 0 |
| 2025-10-23 | $37.01 | $37.01 | $37.01 | $37.01 | 0 |
| 2025-10-22 | $36.84 | $36.84 | $36.84 | $36.84 | 0 |
| 2025-10-21 | $36.98 | $36.98 | $36.98 | $36.98 | 0 |
| 2025-10-20 | $36.95 | $36.95 | $36.95 | $36.95 | 0 |
| 2025-10-17 | $36.48 | $36.48 | $36.48 | $36.48 | 0 |
| 2025-10-16 | $36.34 | $36.34 | $36.34 | $36.34 | 0 |
| 2025-10-15 | $36.36 | $36.36 | $36.36 | $36.36 | 0 |