If you invested $1000 in GMO Quality Fund (GQETX) 10 years ago, it would be worth $2,144.46 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,408.05, while $1000 invested 1 year ago would be worth $1,169.45. This corresponds to total returns of 114.45%, 40.81%, 16.95%, respectively, with annualized returns of 7.92%, 7.08%, 16.95%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| May 27, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 0 |
| May 26, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0 |
| May 22, 2026 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 0 |
| May 21, 2026 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 0 |
| May 20, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0 |
| May 19, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0 |
| May 18, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0 |
| May 15, 2026 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 0 |
| May 14, 2026 | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | 0 |
| May 13, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0 |
| May 12, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 0 |
| May 11, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 0 |
| May 08, 2026 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 0 |
| May 07, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 0 |
| May 06, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 0 |
| May 05, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 0 |
| May 04, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0 |
| May 01, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0 |
| April 30, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0 |
| April 29, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 0 |
| April 28, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 0 |
| April 27, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0 |
| April 24, 2026 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 0 |
| 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 |