GMO Quality Fund ( GQETX) - Price History
Monthly price history for GQETX (GMO Quality Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $36.79 | $36.79 |
| May 2026 | $37.13 | $37.13 |
| April 2026 | $35.61 | $35.61 |
| March 2026 | $32.55 | $32.55 |
| February 2026 | $35.16 | $35.16 |
| January 2026 | $35.51 | $35.51 |
| December 2025 | $35 | $35 |
| November 2025 | $31.95 | $37.71 |
| October 2025 | $31.26 | $36.90 |
| September 2025 | $30.38 | $35.86 |
| August 2025 | $29.41 | $34.71 |
| July 2025 | $28.58 | $33.73 |
| June 2025 | $28.26 | $34.98 |
| May 2025 | $27.02 | $33.45 |
| April 2025 | $25.91 | $32.08 |
| March 2025 | $26.07 | $32.27 |
| February 2025 | $27.42 | $33.95 |
| January 2025 | $27.70 | $34.29 |
| December 2024 | $26.33 | $32.60 |
| November 2024 | $25.96 | $34.94 |
| October 2024 | $25.11 | $33.79 |
| September 2024 | $25.90 | $34.86 |
| August 2024 | $25.49 | $34.31 |
| July 2024 | $24.74 | $33.30 |
| June 2024 | $24.44 | $32.97 |
| May 2024 | $23.51 | $31.71 |
| April 2024 | $22.72 | $30.64 |
| March 2024 | $23.61 | $31.84 |
| February 2024 | $22.98 | $31 |
| January 2024 | $21.88 | $29.51 |
| December 2023 | $21.30 | $28.73 |
| November 2023 | $19.95 | $29 |
| October 2023 | $18.35 | $26.67 |
| September 2023 | $18.41 | $26.76 |
| August 2023 | $19.38 | $28.17 |
| July 2023 | $19.74 | $28.69 |
| June 2023 | $19.22 | $27.99 |
| May 2023 | $18.25 | $26.57 |
| April 2023 | $17.76 | $25.86 |
| March 2023 | $17.21 | $25.06 |
| February 2023 | $16.32 | $23.76 |
| January 2023 | $16.90 | $24.61 |
| December 2022 | $15.84 | $23.06 |
| November 2022 | $15.37 | $26.21 |
| October 2022 | $14.34 | $24.46 |
| September 2022 | $13.32 | $22.72 |
| August 2022 | $14.53 | $24.79 |
| July 2022 | $15.30 | $26.09 |
| June 2022 | $13.84 | $25.07 |
| May 2022 | $14.84 | $26.89 |
| April 2022 | $14.75 | $26.73 |
| March 2022 | $15.71 | $28.46 |
| February 2022 | $15.48 | $28.05 |
| January 2022 | $16.17 | $29.29 |
| December 2021 | $16.78 | $30.41 |
| November 2021 | $14.67 | $29.92 |
| October 2021 | $15.15 | $30.89 |
| September 2021 | $14.28 | $29.12 |
| August 2021 | $14.98 | $30.54 |
| July 2021 | $14.71 | $29.99 |
| June 2021 | $14.04 | $29.68 |
| May 2021 | $13.87 | $29.33 |
| April 2021 | $13.66 | $28.88 |
| March 2021 | $12.92 | $27.32 |
| February 2021 | $12.29 | $25.98 |
| January 2021 | $11.90 | $25.17 |
| December 2020 | $12.11 | $25.60 |
| November 2020 | $10.44 | $26.90 |
| October 2020 | $9.32 | $24.02 |
| September 2020 | $9.68 | $24.93 |
| August 2020 | $9.98 | $25.71 |
| July 2020 | $9.41 | $24.24 |
| June 2020 | $8.69 | $24.03 |
| May 2020 | $8.60 | $23.78 |
| April 2020 | $8.33 | $23.03 |
| March 2020 | $7.49 | $20.71 |
| February 2020 | $8.24 | $22.77 |
| January 2020 | $8.91 | $24.63 |
| December 2019 | $8.96 | $24.78 |
| November 2019 | $8.19 | $25.70 |
| October 2019 | $7.90 | $24.81 |
| September 2019 | $7.65 | $24.03 |
| August 2019 | $7.58 | $23.78 |
| July 2019 | $7.69 | $24.14 |
| June 2019 | $7.45 | $23.91 |
| May 2019 | $7.02 | $22.55 |
| April 2019 | $7.39 | $23.73 |
| March 2019 | $7.18 | $23.07 |
| February 2019 | $6.94 | $22.28 |
| January 2019 | $6.74 | $21.65 |
| December 2018 | $6.34 | $20.37 |
| November 2018 | $5.97 | $25.79 |
| October 2018 | $5.87 | $25.38 |
| September 2018 | $6.18 | $26.73 |
| August 2018 | $6.13 | $26.50 |
| July 2018 | $5.90 | $25.52 |
| June 2018 | $5.38 | $25.26 |
| May 2018 | $5.32 | $24.97 |
| April 2018 | $5.20 | $24.43 |
| March 2018 | $5.17 | $24.27 |
| February 2018 | $5.35 | $25.13 |
| January 2018 | $5.52 | $25.93 |
| December 2017 | $5.20 | $24.44 |
| November 2017 | $4.89 | $26.08 |
| October 2017 | $4.76 | $25.41 |
| September 2017 | $4.56 | $24.32 |
| August 2017 | $4.53 | $24.17 |
| July 2017 | $4.47 | $23.82 |
| June 2017 | $4.39 | $23.83 |
| May 2017 | $4.37 | $23.74 |
| April 2017 | $4.22 | $22.92 |
| March 2017 | $4.12 | $22.38 |
| February 2017 | $4.06 | $22.05 |
| January 2017 | $3.84 | $20.88 |
| December 2016 | $3.77 | $20.49 |
| November 2016 | $3.70 | $20.58 |
| October 2016 | $3.70 | $20.58 |
| September 2016 | $3.78 | $21.04 |
| August 2016 | $3.78 | $21.02 |
| July 2016 | $3.79 | $21.05 |
| June 2016 | $3.61 | $20.67 |
| May 2016 | $3.57 | $20.45 |
| April 2016 | $3.48 | $19.95 |
| March 2016 | $3.51 | $20.14 |
| February 2016 | $3.31 | $18.99 |
| January 2016 | $3.30 | $18.91 |
| December 2015 | $3.37 | $19.34 |
| November 2015 | $3.11 | $21.24 |
| October 2015 | $3.13 | $21.37 |
| September 2015 | $2.90 | $19.84 |
| August 2015 | $2.94 | $20.05 |
| July 2015 | $3.13 | $21.38 |
| June 2015 | $2.82 | $22.19 |
| May 2015 | $2.91 | $22.85 |
| April 2015 | $2.88 | $22.63 |
| March 2015 | $2.86 | $22.50 |
| February 2015 | $2.92 | $22.98 |
| January 2015 | $2.78 | $21.84 |
| December 2014 | $2.85 | $22.39 |
| November 2014 | $2.57 | $25.47 |
| October 2014 | $2.48 | $24.55 |
| September 2014 | $2.42 | $23.98 |
| August 2014 | $2.45 | $24.28 |
| July 2014 | $2.37 | $23.47 |
| June 2014 | $2.13 | $26.37 |
| May 2014 | $2.12 | $26.25 |
| April 2014 | $2.08 | $25.75 |
| March 2014 | $2.06 | $25.43 |
| February 2014 | $2.03 | $25.08 |
| January 2014 | $1.95 | $24.07 |
| December 2013 | $2.02 | $24.92 |
| November 2013 | $1.82 | $27.11 |
| October 2013 | $1.76 | $26.31 |
| September 2013 | $1.69 | $25.19 |
| August 2013 | $1.66 | $24.79 |
| July 2013 | $1.72 | $25.69 |
| June 2013 | $1.62 | $25.20 |
| May 2013 | $1.64 | $25.52 |
| April 2013 | $1.62 | $25.35 |
| March 2013 | $1.58 | $24.67 |
| February 2013 | $1.53 | $23.81 |
| January 2013 | $1.50 | $23.42 |
| December 2012 | $1.43 | $22.34 |
| November 2012 | $1.34 | $23.41 |
| October 2012 | $1.32 | $23.21 |
| September 2012 | $1.37 | $23.93 |
| August 2012 | $1.34 | $23.51 |
| July 2012 | $1.32 | $23.08 |
| June 2012 | $1.23 | $23.77 |
| May 2012 | $1.18 | $22.74 |
| April 2012 | $1.24 | $23.92 |
| March 2012 | $1.25 | $24.15 |
| February 2012 | $1.21 | $23.40 |
| January 2012 | $1.16 | $22.45 |
| December 2011 | $1.14 | $22.04 |
| November 2011 | $1.12 | $21.83 |
| October 2011 | $1.11 | $21.66 |
| September 2011 | $1.03 | $20.15 |
| August 2011 | $1.07 | $20.96 |
| July 2011 | $1.09 | $21.36 |
| June 2011 | $1.09 | $21.42 |
| May 2011 | $1.11 | $21.83 |
| April 2011 | $1.11 | $21.75 |
| March 2011 | $1.05 | $20.81 |
| February 2011 | $1.05 | $20.81 |
| January 2011 | $1.03 | $20.32 |
| December 2010 | $1.02 | $20.11 |
| November 2010 | $0.97 | $19.19 |
| October 2010 | $1 | $19.77 |
| September 2010 | $0.96 | $19.07 |
| August 2010 | $0.88 | $17.57 |
| July 2010 | $0.90 | $18.02 |
| June 2010 | $0.86 | $17.20 |
| May 2010 | $0.89 | $17.85 |
| April 2010 | $0.97 | $19.42 |
| March 2010 | $0.98 | $19.70 |
| February 2010 | $0.94 | $19 |
| January 2010 | $0.93 | $18.76 |
| December 2009 | $0.96 | $19.43 |
| November 2009 | $0.95 | $19.25 |
| October 2009 | $0.90 | $18.13 |
| September 2009 | $0.88 | $17.97 |
| August 2009 | $0.86 | $17.59 |
| July 2009 | $0.85 | $17.35 |
| June 2009 | $0.81 | $16.54 |
| May 2009 | $0.79 | $16.23 |
| April 2009 | $0.76 | $15.47 |
| March 2009 | $0.74 | $15.16 |
| February 2009 | $0.69 | $14.18 |
| January 2009 | $0.75 | $15.48 |
| December 2008 | $0.80 | $16.54 |
| November 2008 | $0.79 | $16.40 |
| October 2008 | $0.82 | $16.87 |
| September 2008 | $0.93 | $19.23 |
| August 2008 | $0.97 | $20.18 |
| July 2008 | $0.94 | $19.58 |
| June 2008 | $0.93 | $19.62 |
| May 2008 | $0.99 | $20.98 |
| April 2008 | $0.98 | $20.79 |
| March 2008 | $0.96 | $20.40 |
| February 2008 | $0.97 | $20.56 |
| January 2008 | $1 | $21.24 |
| December 2007 | $1.05 | $22.34 |
| November 2007 | $1.03 | $22.69 |
| October 2007 | $1.06 | $23.29 |
| September 2007 | $1.03 | $22.70 |
| August 2007 | $1.01 | $22.29 |
| July 2007 | $0.99 | $21.87 |
| June 2007 | $1.01 | $22.81 |
| May 2007 | $1.04 | $23.40 |
| April 2007 | $1.01 | $22.69 |
| March 2007 | $0.97 | $21.91 |
| February 2007 | $0.96 | $21.78 |
| January 2007 | $0.99 | $22.35 |
| December 2006 | $0.97 | $21.93 |
| November 2006 | $0.95 | $21.80 |
| October 2006 | $0.95 | $21.82 |
| September 2006 | $0.92 | $21.32 |
| August 2006 | $0.90 | $20.74 |
| July 2006 | $0.88 | $20.24 |
| June 2006 | $0.86 | $19.86 |
| May 2006 | $0.84 | $19.61 |
| April 2006 | $0.87 | $20.17 |
| March 2006 | $0.89 | $20.69 |
| February 2006 | $0.89 | $20.81 |
| January 2006 | $0.87 | $20.33 |
| December 2005 | $0.85 | $19.92 |
| November 2005 | $0.85 | $19.97 |
| October 2005 | $0.83 | $19.46 |
| September 2005 | $0.84 | $19.84 |
| August 2005 | $0.85 | $19.89 |
| July 2005 | $0.87 | $20.45 |
| June 2005 | $0.84 | $19.93 |
| May 2005 | $0.84 | $19.97 |
| April 2005 | $0.82 | $19.41 |
| March 2005 | $0.84 | $19.89 |
| February 2005 | $0.84 | $20.03 |
| January 2005 | $0.84 | $19.80 |
| December 2004 | $0.86 | $20.37 |
| November 2004 | $0.83 | $19.83 |
| October 2004 | $0.81 | $19.34 |
| September 2004 | $0.81 | $19.43 |
| August 2004 | $0.81 | $19.47 |
| July 2004 | $0.80 | $19.25 |
| June 2004 | $0.83 | $19.99 |
| May 2004 | $0.82 | $19.72 |
| April 2004 | $0.82 | $19.78 |
| March 2004 | $0.82 | $19.67 |
GQETX
Price: $36.79
52 week price:
Dividend Yield: 10.63%
5-year range yield:
Forward Dividend Yield: 16.81%
Dividend Per Share: 6.11 USD
Earnings Per Share: 6.49 USD
P/E Ratio: 5.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 24.30%
DGR10: 30.00%
DGR20: 30.00%