If you invested $1000 in GMO Quality Fund (GQETX) 10 years ago, it would be worth $2,173.11 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,407.32, while $1000 invested 1 year ago would be worth $1,175.77. This corresponds to total returns of 117.31%, 40.73%, 17.58%, respectively, with annualized returns of 8.07%, 7.07%, 17.58%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 37.41 | 37.66 | 37.66 | 37.66 | 37.41 | 0 |
| August 20, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 0 |
| August 19, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 0 |
| August 18, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 0 |
| August 17, 2026 | 37.74 | 37.37 | 37.37 | 37.74 | 37.37 | 0 |
| August 14, 2026 | 37.89 | 37.91 | 37.91 | 37.91 | 37.89 | 0 |
| August 13, 2026 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 0 |
| August 12, 2026 | 37.89 | 37.77 | 37.77 | 37.89 | 37.77 | 0 |
| August 11, 2026 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 0 |
| August 10, 2026 | 37.78 | 37.89 | 37.89 | 37.89 | 37.78 | 0 |
| August 07, 2026 | 37.48 | 37.78 | 37.78 | 37.78 | 37.48 | 0 |
| August 06, 2026 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 0 |
| August 05, 2026 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 0 |
| August 04, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0 |
| August 03, 2026 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 0 |
| July 31, 2026 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 0 |
| July 30, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0 |
| July 29, 2026 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0 |
| July 28, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0 |
| July 27, 2026 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 0 |
| July 24, 2026 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 0 |
| July 23, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 0 |
| July 22, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0 |
| July 21, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0 |
| July 20, 2026 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 0 |
| July 17, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | 0 |
| July 16, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0 |
| July 15, 2026 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 0 |
| July 14, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0 |
| July 13, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0 |
| July 10, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 0 |
| July 09, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0 |
| July 08, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0 |
| July 07, 2026 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 0 |
| July 06, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 0 |
| July 02, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 0 |
| July 01, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 0 |
| June 30, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 0 |
| June 29, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 0 |
| June 26, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 0 |
| June 25, 2026 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 0 |
| June 24, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0 |
| June 23, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0 |
| June 22, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 0 |
| June 18, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0 |
| June 17, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | 0 |
| June 16, 2026 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 | 0 |
| June 15, 2026 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0 |
| June 12, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 0 |
| June 11, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0 |
| June 10, 2026 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 0 |
| June 09, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0 |
| June 08, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0 |
| June 05, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 0 |
| June 04, 2026 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | 0 |
| June 03, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0 |
| June 02, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | 0 |
| June 01, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 0 |
| May 29, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 0 |
| May 28, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 0 |