GMO Quality Fund Class IV (GQEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.01
+0.02 (0.06%)
At close: Feb 13, 2026

GQEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202635.0135.0135.0135.0135.010.06%
Feb 12, 202634.9934.9934.9934.9934.99-1.05%
Feb 11, 202635.3635.3635.3635.3635.36-0.42%
Feb 10, 202635.5135.5135.5135.5135.51-0.11%
Feb 9, 202635.5535.5535.5535.5535.550.20%
Feb 6, 202635.4835.4835.4835.4835.481.37%
Feb 5, 202635.0035.0035.0035.0035.00-0.74%
Feb 4, 202635.2635.2635.2635.2635.26-0.45%
Feb 3, 202635.4235.4235.4235.4235.42-1.53%
Feb 2, 202635.9735.9735.9735.9735.970.90%
Jan 30, 202635.6535.6535.6535.6535.65-0.92%
Jan 29, 202635.9835.9835.9835.9835.98-0.47%
Jan 28, 202636.1536.1536.1536.1536.15-0.14%
Jan 27, 202636.2036.2036.2036.2036.20-0.08%
Jan 26, 202636.2336.2336.2336.2336.230.69%
Jan 23, 202635.9835.9835.9835.9835.980.31%
Jan 22, 202635.8735.8735.8735.8735.870.34%
Jan 21, 202635.7535.7535.7535.7535.750.82%
Jan 20, 202635.4635.4635.4635.4635.46-1.50%
Jan 16, 202636.0036.0036.0036.0036.00-0.06%
Jan 15, 202636.0236.0236.0236.0236.020.06%
Jan 14, 202636.0036.0036.0036.0036.00-0.44%
Jan 13, 202636.1636.1636.1636.1636.16-0.71%
Jan 12, 202636.4236.4236.4236.4236.420.08%
Jan 9, 202636.3936.3936.3936.3936.390.83%
Jan 8, 202636.0936.0936.0936.0936.090.17%
Jan 7, 202636.0336.0336.0336.0336.03-0.50%
Jan 6, 202636.2136.2136.2136.2136.211.43%
Jan 5, 202635.7035.7035.7035.7035.701.05%
Jan 2, 202635.3335.3335.3335.3335.330.57%
Dec 31, 202535.1335.1335.1335.1335.13-0.48%
Dec 30, 202535.3035.3035.3035.3035.30-0.03%
Dec 29, 202535.3135.3135.3135.3135.31-0.31%
Dec 26, 202535.4235.4235.4235.4235.420.20%
Dec 24, 202535.3535.3535.3535.3535.350.34%
Dec 23, 202535.2335.2335.2335.2335.230.31%
Dec 22, 202535.1235.1235.1235.1235.120.69%
Dec 19, 202534.8834.8834.8834.8834.880.58%
Dec 18, 202534.6834.6834.6834.6834.680.81%
Dec 17, 202534.4034.4034.4034.4034.40-0.92%
Dec 16, 202534.7234.7234.7234.7234.72-0.46%
Dec 15, 202534.8834.8834.8834.8834.88-
Dec 12, 202534.8834.8834.8834.8834.88-8.91%
Dec 11, 202535.2335.2335.2338.2935.230.42%
Dec 10, 202535.0835.0835.0838.1335.080.93%
Dec 9, 202534.7634.7634.7637.7834.76-0.21%
Dec 8, 202534.8334.8334.8337.8634.83-0.21%
Dec 5, 202534.9034.9034.9037.9434.900.48%
Dec 4, 202534.7434.7434.7437.7634.74-0.29%
Dec 3, 202534.8434.8434.8437.8734.840.48%