GMO Quality Fund Class R6 (GQESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.80
+0.02 (0.06%)
At close: Feb 13, 2026

GQESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202634.8034.8034.8034.8034.800.06%
Feb 12, 202634.7834.7834.7834.7834.78-1.05%
Feb 11, 202635.1535.1535.1535.1535.15-0.42%
Feb 10, 202635.3035.3035.3035.3035.30-0.11%
Feb 9, 202635.3435.3435.3435.3435.340.23%
Feb 6, 202635.2635.2635.2635.2635.261.35%
Feb 5, 202634.7934.7934.7934.7934.79-0.74%
Feb 4, 202635.0535.0535.0535.0535.05-0.43%
Feb 3, 202635.2035.2035.2035.2035.20-1.57%
Feb 2, 202635.7635.7635.7635.7635.760.93%
Jan 30, 202635.4335.4335.4335.4335.43-0.95%
Jan 29, 202635.7735.7735.7735.7735.77-0.45%
Jan 28, 202635.9335.9335.9335.9335.93-0.14%
Jan 27, 202635.9835.9835.9835.9835.98-0.08%
Jan 26, 202636.0136.0136.0136.0136.010.70%
Jan 23, 202635.7635.7635.7635.7635.760.31%
Jan 22, 202635.6535.6535.6535.6535.650.31%
Jan 21, 202635.5435.5435.5435.5435.540.85%
Jan 20, 202635.2435.2435.2435.2435.24-1.51%
Jan 16, 202635.7835.7835.7835.7835.78-0.08%
Jan 15, 202635.8135.8135.8135.8135.810.08%
Jan 14, 202635.7835.7835.7835.7835.78-0.45%
Jan 13, 202635.9435.9435.9435.9435.94-0.75%
Jan 12, 202636.2136.2136.2136.2136.210.11%
Jan 9, 202636.1736.1736.1736.1736.170.81%
Jan 8, 202635.8835.8835.8835.8835.880.17%
Jan 7, 202635.8235.8235.8235.8235.82-0.47%
Jan 6, 202635.9935.9935.9935.9935.991.41%
Jan 5, 202635.4935.4935.4935.4935.491.05%
Jan 2, 202635.1235.1235.1235.1235.120.54%
Dec 31, 202534.9334.9334.9334.9334.93-0.46%
Dec 30, 202535.0935.0935.0935.0935.09-0.03%
Dec 29, 202535.1035.1035.1035.1035.10-0.31%
Dec 26, 202535.2135.2135.2135.2135.210.20%
Dec 24, 202535.1435.1435.1435.1435.140.34%
Dec 23, 202535.0235.0235.0235.0235.020.32%
Dec 22, 202534.9134.9134.9134.9134.910.69%
Dec 19, 202534.6734.6734.6734.6734.670.55%
Dec 18, 202534.4834.4834.4834.4834.480.85%
Dec 17, 202534.1934.1934.1934.1934.19-0.93%
Dec 16, 202534.5134.5134.5134.5134.51-0.46%
Dec 15, 202534.6734.6734.6734.6734.67-
Dec 12, 202534.6734.6734.6734.6734.67-8.93%
Dec 11, 202535.0135.0135.0138.0735.010.40%
Dec 10, 202534.8734.8734.8737.9234.870.93%
Dec 9, 202534.5534.5534.5537.5734.55-0.21%
Dec 8, 202534.6234.6234.6237.6534.62-0.21%
Dec 5, 202534.7034.7034.7037.7334.700.45%
Dec 4, 202534.5434.5434.5437.5634.54-0.27%
Dec 3, 202534.6334.6334.6337.6634.630.48%