GMO Quality Fund (GQETX) NASDAQ
35.46
+0.31(+0.88%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
35.46
+0.31(+0.88%)
Currency In USD
If you invested $1000 in GMO Quality Fund (GQETX) 10 years ago, it would be worth $2,140.01 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,390.04, while $1000 invested 1 year ago would be worth $1,244.21. This corresponds to total returns of 114%, 39%, 24.42%, respectively, with annualized returns of 7.91%, 6.8%, 24.42%.
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 |
|---|---|---|---|---|---|---|
| April 23, 2026 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 0 |
| April 22, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 0 |
| April 21, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0 |
| April 20, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0 |
| April 17, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0 |
| April 16, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0 |
| April 15, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0 |
| April 14, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 0 |
| April 13, 2026 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 0 |
| April 10, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0 |
| April 09, 2026 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 0 |
| April 08, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0 |
| April 07, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0 |
| April 06, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 0 |
| April 02, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0 |
| April 01, 2026 | 32.55 | 32.55 | 32.87 | 32.55 | 32.55 | 0 |
| March 31, 2026 | 31.66 | 31.66 | 32.55 | 31.66 | 31.66 | 0 |
| March 30, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0 |
| March 27, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0 |
| March 26, 2026 | 32.86 | 32.86 | 32.21 | 32.86 | 32.86 | 0 |
| March 25, 2026 | 32.73 | 32.73 | 32.86 | 32.73 | 32.73 | 0 |
| March 24, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 0 |
| March 23, 2026 | 32.67 | 32.67 | 33.01 | 32.67 | 32.67 | 0 |
| March 20, 2026 | 33.14 | 33.14 | 32.67 | 33.14 | 33.14 | 0 |
| March 19, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0 |
| March 18, 2026 | 33.69 | 33.69 | 33.13 | 33.69 | 33.69 | 0 |
| March 17, 2026 | 33.63 | 33.63 | 33.69 | 33.63 | 33.63 | 0 |
| March 16, 2026 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0 |
| March 13, 2026 | 33.43 | 33.43 | 33.16 | 33.43 | 33.43 | 0 |
| March 12, 2026 | 34.04 | 34.04 | 33.43 | 34.04 | 34.04 | 0 |
| March 11, 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 0 |
| March 10, 2026 | 34.24 | 34.24 | 34.04 | 34.24 | 34.24 | 0 |
| March 09, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0 |
| March 06, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 0 |
| March 05, 2026 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0 |
| March 04, 2026 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | 0 |
| March 03, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0 |
| March 02, 2026 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 0 |
| February 27, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 0 |
| February 26, 2026 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 0 |
| February 25, 2026 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 0 |
| February 24, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0 |
| February 23, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0 |
| February 20, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0 |
| February 19, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0 |
| February 18, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0 |
| February 17, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0 |
| February 13, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 0 |
| February 12, 2026 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 0 |
| February 11, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 0 |
| February 10, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 0 |
| February 09, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0 |
| February 06, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0 |
| February 05, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0 |
| February 04, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 0 |
| February 03, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 0 |
| February 02, 2026 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 0 |
| January 30, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 0 |
| January 29, 2026 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0 |
| January 28, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 0 |