If you invested $1000 in GMO Quality Fund (GQETX) 10 years ago, it would be worth $2,269.25 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,431.75, while $1000 invested 1 year ago would be worth $1,129.32. This corresponds to total returns of 126.93%, 43.18%, 12.93%, respectively, with annualized returns of 8.54%, 7.45%, 12.93%.
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 |
|---|---|---|---|---|---|---|
| October 22, 2026 | 38.6 | 38.6 | 38.6 | 38.6 | 38.6 | 0 |
| October 21, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0 |
| October 20, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 0 |
| October 19, 2026 | 38.34 | 38.45 | 38.45 | 38.45 | 38.34 | 0 |
| October 16, 2026 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 0 |
| October 15, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 0 |
| October 14, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0 |
| October 13, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 0 |
| October 12, 2026 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 0 |
| October 09, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 0 |
| October 08, 2026 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 0 |
| October 07, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0 |
| October 06, 2026 | 38.03 | 38.08 | 38.08 | 38.08 | 38.03 | 0 |
| October 05, 2026 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 0 |
| October 02, 2026 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | 0 |
| October 01, 2026 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0 |
| September 30, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0 |
| September 29, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 0 |
| September 28, 2026 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 0 |
| September 25, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0 |
| September 24, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 0 |
| September 23, 2026 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | 0 |
| September 22, 2026 | 37.93 | 37.81 | 37.81 | 37.93 | 37.81 | 0 |
| September 21, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 0 |
| September 18, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 0 |
| September 17, 2026 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | 0 |
| September 16, 2026 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 0 |
| September 15, 2026 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0 |
| September 11, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0 |
| September 10, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 0 |
| September 09, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | 0 |
| September 08, 2026 | 37.75 | 37.35 | 37.35 | 37.75 | 37.35 | 0 |
| September 04, 2026 | 38 | 38 | 38 | 38 | 38 | 0 |
| September 03, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 0 |
| September 02, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 0 |
| September 01, 2026 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | 0 |
| August 31, 2026 | 38.1 | 38.1 | 38.1 | 38.1 | 38.1 | 0 |
| August 28, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 0 |
| August 27, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 0 |
| August 26, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 0 |
| August 25, 2026 | 37.77 | 37.91 | 37.91 | 37.91 | 37.77 | 0 |
| August 24, 2026 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 0 |
| 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 |