GMO Quality Fund (GQEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.39
-1.06 (-2.83%)
At close: Jul 7, 2026
GQEFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -2.83% |
| Jul 6, 2026 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | -0.05% |
| Jul 2, 2026 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | 0.40% |
| Jul 1, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 0.43% |
| Jun 30, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 0.60% |
| Jun 29, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 1.21% |
| Jun 26, 2026 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 0.69% |
| Jun 25, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -0.03% |
| Jun 24, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0.17% |
| Jun 23, 2026 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | -0.85% |
| Jun 22, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | -0.60% |
| Jun 18, 2026 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 0.91% |
| Jun 17, 2026 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | -1.65% |
| Jun 16, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | -0.64% |
| Jun 15, 2026 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 1.31% |
| Jun 12, 2026 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | 0.30% |
| Jun 11, 2026 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 1.33% |
| Jun 10, 2026 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | -1.39% |
| Jun 9, 2026 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 0.19% |
| Jun 8, 2026 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0.25% |
| Jun 5, 2026 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | -2.01% |
| Jun 4, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 1.08% |
| Jun 3, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | -0.78% |
| Jun 2, 2026 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | -0.27% |
| Jun 1, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| May 29, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 0.08% |
| May 28, 2026 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 0.46% |
| May 27, 2026 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 0.30% |
| May 26, 2026 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0.46% |
| May 22, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 0.44% |
| May 21, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 0.11% |
| May 20, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 1.05% |
| May 19, 2026 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | -0.47% |
| May 18, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 0.58% |
| May 15, 2026 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | -0.82% |
| May 14, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.63% |
| May 13, 2026 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0.36% |
| May 12, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 0.08% |
| May 11, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | -0.91% |
| May 8, 2026 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 0.25% |
| May 7, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | -0.47% |
| May 6, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 1.67% |
| May 5, 2026 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.62% |
| May 4, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -0.39% |
| May 1, 2026 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 0.17% |
| Apr 30, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 0.73% |
| Apr 29, 2026 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | - |
| Apr 28, 2026 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | -0.50% |
| Apr 27, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -0.39% |
| Apr 24, 2026 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 1.04% |