GMO Quality Fund (GQETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.25
-1.05 (-2.82%)
Jul 8, 2026, 8:10 AM EST
GQETX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | - | - |
| Jul 7, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -0.08% |
| Jul 6, 2026 | 37.30 | 37.30 | 37.30 | 37.30 | 36.28 | -0.05% |
| Jul 2, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 36.30 | 0.38% |
| Jul 1, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 36.16 | 0.46% |
| Jun 30, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 36.00 | 0.60% |
| Jun 29, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 35.78 | 1.18% |
| Jun 26, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 35.37 | 0.69% |
| Jun 25, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 35.12 | -0.03% |
| Jun 24, 2026 | 36.12 | 36.12 | 36.12 | 36.12 | 35.13 | 0.17% |
| Jun 23, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 35.07 | -0.85% |
| Jun 22, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 35.37 | -0.60% |
| Jun 18, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 35.59 | 0.94% |
| Jun 17, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 35.26 | -1.65% |
| Jun 16, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 35.85 | -0.65% |
| Jun 15, 2026 | 37.10 | 37.10 | 37.10 | 37.10 | 36.08 | 1.31% |
| Jun 12, 2026 | 36.62 | 36.62 | 36.62 | 36.62 | 35.62 | 0.28% |
| Jun 11, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 35.52 | 1.33% |
| Jun 10, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 35.05 | -1.37% |
| Jun 9, 2026 | 36.54 | 36.54 | 36.54 | 36.54 | 35.54 | 0.19% |
| Jun 8, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 35.47 | 0.25% |
| Jun 5, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 35.38 | -2.02% |
| Jun 4, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 36.11 | 1.06% |
| Jun 3, 2026 | 36.74 | 36.74 | 36.74 | 36.74 | 35.73 | -0.76% |
| Jun 2, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 36.01 | -0.27% |
| Jun 1, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | 36.10 | -0.03% |
| May 29, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 36.11 | 0.11% |
| May 28, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 36.08 | 0.43% |
| May 27, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 35.92 | 0.30% |
| May 26, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 35.81 | 0.46% |
| May 22, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 35.65 | 0.47% |
| May 21, 2026 | 36.48 | 36.48 | 36.48 | 36.48 | 35.48 | 0.08% |
| May 20, 2026 | 36.45 | 36.45 | 36.45 | 36.45 | 35.45 | 1.05% |
| May 19, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 35.08 | -0.47% |
| May 18, 2026 | 36.24 | 36.24 | 36.24 | 36.24 | 35.25 | 0.61% |
| May 15, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 35.03 | -0.85% |
| May 14, 2026 | 36.33 | 36.33 | 36.33 | 36.33 | 35.34 | 0.64% |
| May 13, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 35.11 | 0.36% |
| May 12, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 34.99 | 0.08% |
| May 11, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 34.96 | -0.91% |
| May 8, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 35.28 | 0.25% |
| May 7, 2026 | 36.18 | 36.18 | 36.18 | 36.18 | 35.19 | -0.47% |
| May 6, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 35.36 | 1.68% |
| May 5, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 34.77 | 0.62% |
| May 4, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 34.56 | -0.39% |
| May 1, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 34.69 | 0.17% |
| Apr 30, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 34.64 | 0.74% |
| Apr 29, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 34.38 | -0.03% |
| Apr 28, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 34.39 | -0.48% |
| Apr 27, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 34.56 | -0.39% |