Stock listing

NASDAQ:GQLIX GMO Quality Fund Mutual Fund

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Share price · NASDAQ:GQLIX

$37.75 USD -0.40 (-1.0%)

Close on Oct 30, 2026

Past year +2.6% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$37.75 – $37.75 USDOct 30, 2026
52-week range
$31.53 – $38.53 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
GMO Quality Fund logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:GQLIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$37.75-0.40-1.0%$37.75$37.75$37.750
$38.15+0.10+0.3%$38.15$38.15$38.150
$38.05+0.08+0.2%$38.05$38.05$38.050
$37.97+0.03+0.1%$37.97$37.97$37.970
$37.94+0.05+0.1%$37.94$37.94$37.940
$37.89-0.32-0.8%$37.89$37.89$37.890
$38.21-0.22-0.6%$38.21$38.21$38.210
$38.430.000.0%$38.43$38.43$38.430
$38.43+0.16+0.4%$38.43$38.43$38.430
$38.27+0.11+0.3%$38.27$38.27$38.270
$38.16-0.37-1.0%$38.16$38.16$38.160
$38.53+0.46+1.2%$38.53$38.53$38.530
$38.07-0.20-0.5%$38.07$38.07$38.070
$38.27-0.02-0.1%$38.27$38.27$38.270
$38.29+0.17+0.4%$38.29$38.29$38.290
$38.12+0.32+0.8%$38.12$38.12$38.120
$37.80-0.12-0.3%$37.80$37.80$37.800
$37.92+0.010.0%$37.92$37.92$37.920
$37.91+0.05+0.1%$37.91$37.91$37.910
$37.86+0.33+0.9%$37.86$37.86$37.860
$37.53+0.29+0.8%$37.53$37.53$37.530
$37.24-0.10-0.3%$37.24$37.24$37.240
$37.34-0.18-0.5%$37.34$37.34$37.340
$37.52+0.04+0.1%$37.52$37.52$37.520
$37.48-0.25-0.7%$37.48$37.48$37.480
$37.73+0.18+0.5%$37.73$37.73$37.730
$37.55+0.13+0.3%$37.55$37.55$37.550
$37.42-0.22-0.6%$37.42$37.42$37.420
$37.64-0.12-0.3%$37.64$37.64$37.640
$37.76+0.61+1.6%$37.76$37.76$37.760
$37.15-0.07-0.2%$37.15$37.15$37.150
$37.22+0.27+0.7%$37.22$37.22$37.220
$36.95-0.18-0.5%$36.95$36.95$36.950
$37.13-0.22-0.6%$37.13$37.13$37.130
$37.35+0.22+0.6%$37.35$37.35$37.350
$37.13+0.28+0.8%$37.13$37.13$37.130
$36.85-0.12-0.3%$36.85$36.85$36.850
$36.97-0.22-0.6%$36.97$36.97$36.970
$37.19-0.39-1.0%$37.19$37.19$37.190
$37.58-0.25-0.7%$37.58$37.58$37.580
$37.83+0.36+1.0%$37.83$37.83$37.830
$37.47+0.14+0.4%$37.47$37.47$37.470
$37.33-0.27-0.7%$37.33$37.33$37.330
$37.60-0.33-0.9%$37.60$37.60$37.600
$37.93+0.04+0.1%$37.93$37.93$37.930
$37.89+0.27+0.7%$37.89$37.89$37.890
$37.62-0.12-0.3%$37.62$37.62$37.620
$37.74+0.13+0.3%$37.74$37.74$37.740
$37.61+0.11+0.3%$37.61$37.61$37.610
$37.50+0.26+0.7%$37.50$37.50$37.500
$37.24-0.23-0.6%$37.24$37.24$37.240
$37.47+0.31+0.8%$37.47$37.47$37.470
$37.16-0.05-0.1%$37.16$37.16$37.160
$37.21-0.37-1.0%$37.21$37.21$37.210
$37.58-0.16-0.4%$37.58$37.58$37.580
$37.74+0.24+0.6%$37.74$37.74$37.740
$37.50-0.11-0.3%$37.50$37.50$37.500
$37.61-0.12-0.3%$37.61$37.61$37.610
$37.73+0.11+0.3%$37.73$37.73$37.730
$37.620.000.0%$37.62$37.62$37.620
$37.62+0.38+1.0%$37.62$37.62$37.620
$37.240.000.0%$37.24$37.24$37.240
$37.24+0.38+1.0%$37.24$37.24$37.240
$36.86+0.47+1.3%$36.86$36.86$36.860
$36.39+0.29+0.8%$36.39$36.39$36.390
$36.10+0.31+0.9%$36.10$36.10$36.100
Ticker
NASDAQ:GQLIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

GMO Quality Fund on 6ix

What it is
Mutual fund

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