GQLOX Fund Historical Price Quotes NMFQS:GQLOX
Large Blend | GMO
$35.61
↑
$0.29 (0.82%)
Last Updated: Feb 17, 2026
GQLOX Historical Data
You're viewing historical data for GMO Quality Fund Class VI (GQLOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $35.28 | $35.28 | $35.28 | $35.28 | 0 |
| 2025-12-24 | $35.22 | $35.22 | $35.22 | $35.22 | 0 |
| 2025-12-23 | $35.10 | $35.10 | $35.10 | $35.10 | 0 |
| 2025-12-22 | $34.99 | $34.99 | $34.99 | $34.99 | 0 |
| 2025-12-19 | $34.75 | $34.75 | $34.75 | $34.75 | 0 |
| 2025-12-18 | $34.55 | $34.55 | $34.55 | $34.55 | 0 |
| 2025-12-17 | $34.27 | $34.27 | $34.27 | $34.27 | 0 |
| 2025-12-16 | $34.59 | $34.59 | $34.59 | $34.59 | 0 |
| 2025-12-15 | $34.74 | $34.74 | $34.74 | $34.74 | 0 |
| 2025-12-12 | $34.74 | $34.74 | $34.74 | $34.74 | 0 |
| 2025-12-11 | $38.17 | $38.17 | $38.17 | $38.17 | 0 |
| 2025-12-10 | $38.01 | $38.01 | $38.01 | $38.01 | 0 |
| 2025-12-09 | $37.66 | $37.66 | $37.66 | $37.66 | 0 |
| 2025-12-08 | $37.74 | $37.74 | $37.74 | $37.74 | 0 |
| 2025-12-05 | $37.82 | $37.82 | $37.82 | $37.82 | 0 |
| 2025-12-04 | $37.65 | $37.65 | $37.65 | $37.65 | 0 |
| 2025-12-03 | $37.75 | $37.75 | $37.75 | $37.75 | 0 |
| 2025-12-02 | $37.57 | $37.57 | $37.57 | $37.57 | 0 |
| 2025-12-01 | $37.46 | $37.46 | $37.46 | $37.46 | 0 |
| 2025-11-28 | $37.73 | $37.73 | $37.73 | $37.73 | 0 |
| 2025-11-26 | $37.54 | $37.54 | $37.54 | $37.54 | 0 |
| 2025-11-25 | $36.82 | $36.82 | $36.82 | $36.82 | 0 |
| 2025-11-24 | $36.82 | $36.82 | $36.82 | $36.82 | 0 |
| 2025-11-21 | $36.43 | $36.43 | $36.43 | $36.43 | 0 |
| 2025-11-20 | $35.86 | $35.86 | $35.86 | $35.86 | 0 |
| 2025-11-19 | $36.32 | $36.32 | $36.32 | $36.32 | 0 |
| 2025-11-18 | $36.26 | $36.26 | $36.26 | $36.26 | 0 |
| 2025-11-17 | $36.47 | $36.47 | $36.47 | $36.47 | 0 |
| 2025-11-14 | $36.70 | $36.70 | $36.70 | $36.70 | 0 |
| 2025-11-13 | $36.89 | $36.89 | $36.89 | $36.89 | 0 |
| 2025-11-12 | $37.38 | $37.38 | $37.38 | $37.38 | 0 |
| 2025-11-11 | $37.25 | $37.25 | $37.25 | $37.25 | 0 |
| 2025-11-10 | $37.03 | $37.03 | $37.03 | $37.03 | 0 |
| 2025-11-07 | $36.60 | $36.60 | $36.60 | $36.60 | 0 |
| 2025-11-06 | $36.51 | $36.51 | $36.51 | $36.51 | 0 |
| 2025-11-05 | $36.93 | $36.93 | $36.93 | $36.93 | 0 |
| 2025-11-04 | $36.68 | $36.68 | $36.68 | $36.68 | 0 |
| 2025-11-03 | $37.03 | $37.03 | $37.03 | $37.03 | 0 |
| 2025-10-31 | $36.92 | $36.92 | $36.92 | $36.92 | 0 |
| 2025-10-30 | $37.36 | $37.36 | $37.36 | $37.36 | 0 |
| 2025-10-29 | $37.36 | $37.36 | $37.36 | $37.36 | 0 |
| 2025-10-28 | $37.53 | $37.53 | $37.53 | $37.53 | 0 |
| 2025-10-27 | $37.63 | $37.63 | $37.63 | $37.63 | 0 |
| 2025-10-24 | $37.18 | $37.18 | $37.18 | $37.18 | 0 |
| 2025-10-23 | $37.18 | $37.18 | $37.18 | $37.18 | 0 |
| 2025-10-22 | $37.01 | $37.01 | $37.01 | $37.01 | 0 |
| 2025-10-21 | $37.15 | $37.15 | $37.15 | $37.15 | 0 |
| 2025-10-20 | $37.12 | $37.12 | $37.12 | $37.12 | 0 |
| 2025-10-17 | $36.65 | $36.65 | $36.65 | $36.65 | 0 |
| 2025-10-16 | $36.50 | $36.50 | $36.50 | $36.50 | 0 |
| 2025-10-15 | $36.52 | $36.52 | $36.52 | $36.52 | 0 |