GQLIXGMO Quality Fund Class I07/03/2025
LAST:

 35.28
CHANGE:
 0.22
OPEN:
35.28
HIGH:
35.28
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.63
PREV:
35.06
LOW:
35.28
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/03/2535.2835.2835.2835.2800
07/02/2535.0635.0635.0635.0600
07/01/2534.9634.9634.9634.9600
06/30/2534.8434.8434.8434.8400
06/27/2534.6534.6534.6534.6500
06/26/2534.4434.4434.4434.4400
06/25/2534.2234.2234.2234.2200
06/24/2534.3234.3234.3234.3200
06/23/2533.7533.7533.7533.7500
06/20/2533.4333.4333.4333.4300
FUNDAMENTALS
Sector:
Industry:
52wk range:29.18 - 35.31
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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