GMO Quality Fund ( GQETX) - Price History
Monthly price history for GQETX (GMO Quality Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $37.91 | $37.91 |
| July 2026 | $36.55 | $36.55 |
| June 2026 | $36 | $37.01 |
| May 2026 | $36.11 | $37.13 |
| April 2026 | $34.64 | $35.61 |
| March 2026 | $31.66 | $32.55 |
| February 2026 | $34.20 | $35.16 |
| January 2026 | $34.54 | $35.51 |
| December 2025 | $34.04 | $35 |
| November 2025 | $33.74 | $37.71 |
| October 2025 | $33.02 | $36.90 |
| September 2025 | $32.09 | $35.86 |
| August 2025 | $31.06 | $34.71 |
| July 2025 | $30.18 | $33.73 |
| June 2025 | $30.54 | $34.98 |
| May 2025 | $29.20 | $33.45 |
| April 2025 | $28.01 | $32.08 |
| March 2025 | $28.17 | $32.27 |
| February 2025 | $29.64 | $33.95 |
| January 2025 | $29.94 | $34.29 |
| December 2024 | $28.46 | $32.60 |
| November 2024 | $29.17 | $34.94 |
| October 2024 | $28.21 | $33.79 |
| September 2024 | $29.10 | $34.86 |
| August 2024 | $28.64 | $34.31 |
| July 2024 | $27.80 | $33.30 |
| June 2024 | $27.47 | $32.97 |
| May 2024 | $26.42 | $31.71 |
| April 2024 | $25.53 | $30.64 |
| March 2024 | $26.53 | $31.84 |
| February 2024 | $25.83 | $31 |
| January 2024 | $24.59 | $29.51 |
| December 2023 | $23.94 | $28.73 |
| November 2023 | $23.19 | $29 |
| October 2023 | $21.33 | $26.67 |
| September 2023 | $21.40 | $26.76 |
| August 2023 | $22.53 | $28.17 |
| July 2023 | $22.94 | $28.69 |
| June 2023 | $22.34 | $27.99 |
| May 2023 | $21.21 | $26.57 |
| April 2023 | $20.64 | $25.86 |
| March 2023 | $20.01 | $25.06 |
| February 2023 | $18.97 | $23.76 |
| January 2023 | $19.65 | $24.61 |
| December 2022 | $18.41 | $23.06 |
| November 2022 | $19.29 | $26.21 |
| October 2022 | $18 | $24.46 |
| September 2022 | $16.72 | $22.72 |
| August 2022 | $18.24 | $24.79 |
| July 2022 | $19.20 | $26.09 |
| June 2022 | $17.90 | $25.07 |
| May 2022 | $19.20 | $26.89 |
| April 2022 | $19.08 | $26.73 |
| March 2022 | $20.32 | $28.46 |
| February 2022 | $20.02 | $28.05 |
| January 2022 | $20.91 | $29.29 |
| December 2021 | $21.71 | $30.41 |
| November 2021 | $19.63 | $29.92 |
| October 2021 | $20.27 | $30.89 |
| September 2021 | $19.11 | $29.12 |
| August 2021 | $20.04 | $30.54 |
| July 2021 | $19.68 | $29.99 |
| June 2021 | $19.11 | $29.68 |
| May 2021 | $18.89 | $29.33 |
| April 2021 | $18.60 | $28.88 |
| March 2021 | $17.59 | $27.32 |
| February 2021 | $16.73 | $25.98 |
| January 2021 | $16.21 | $25.17 |
| December 2020 | $16.48 | $25.60 |
| November 2020 | $15.68 | $26.90 |
| October 2020 | $14 | $24.02 |
| September 2020 | $14.53 | $24.93 |
| August 2020 | $14.98 | $25.71 |
| July 2020 | $14.13 | $24.24 |
| June 2020 | $13.51 | $24.03 |
| May 2020 | $13.37 | $23.78 |
| April 2020 | $12.95 | $23.03 |
| March 2020 | $11.64 | $20.71 |
| February 2020 | $12.80 | $22.77 |
| January 2020 | $13.85 | $24.63 |
| December 2019 | $13.93 | $24.78 |
| November 2019 | $13.50 | $25.70 |
| October 2019 | $13.04 | $24.81 |
| September 2019 | $12.63 | $24.03 |
| August 2019 | $12.49 | $23.78 |
| July 2019 | $12.68 | $24.14 |
| June 2019 | $12.41 | $23.91 |
| May 2019 | $11.70 | $22.55 |
| April 2019 | $12.32 | $23.73 |
| March 2019 | $11.97 | $23.07 |
| February 2019 | $11.56 | $22.28 |
| January 2019 | $11.24 | $21.65 |
| December 2018 | $10.57 | $20.37 |
| November 2018 | $11.58 | $25.79 |
| October 2018 | $11.39 | $25.38 |
| September 2018 | $12 | $26.73 |
| August 2018 | $11.90 | $26.50 |
| July 2018 | $11.46 | $25.52 |
| June 2018 | $10.87 | $25.26 |
| May 2018 | $10.75 | $24.97 |
| April 2018 | $10.52 | $24.43 |
| March 2018 | $10.45 | $24.27 |
| February 2018 | $10.82 | $25.13 |
| January 2018 | $11.16 | $25.93 |
| December 2017 | $10.52 | $24.44 |
| November 2017 | $10.48 | $26.08 |
| October 2017 | $10.21 | $25.41 |
| September 2017 | $9.77 | $24.32 |
| August 2017 | $9.71 | $24.17 |
| July 2017 | $9.57 | $23.82 |
| June 2017 | $9.48 | $23.83 |
| May 2017 | $9.44 | $23.74 |
| April 2017 | $9.11 | $22.92 |
| March 2017 | $8.90 | $22.38 |
| February 2017 | $8.77 | $22.05 |
| January 2017 | $8.30 | $20.88 |
| December 2016 | $8.15 | $20.49 |
| November 2016 | $8.03 | $20.58 |
| October 2016 | $8.03 | $20.58 |
| September 2016 | $8.21 | $21.04 |
| August 2016 | $8.20 | $21.02 |
| July 2016 | $8.22 | $21.05 |
| June 2016 | $7.94 | $20.67 |
| May 2016 | $7.85 | $20.45 |
| April 2016 | $7.66 | $19.95 |
| March 2016 | $7.73 | $20.14 |
| February 2016 | $7.29 | $18.99 |
| January 2016 | $7.26 | $18.91 |
| December 2015 | $7.42 | $19.34 |
| November 2015 | $7.43 | $21.24 |
| October 2015 | $7.48 | $21.37 |
| September 2015 | $6.94 | $19.84 |
| August 2015 | $7.02 | $20.05 |
| July 2015 | $7.48 | $21.38 |
| June 2015 | $7.24 | $22.19 |
| May 2015 | $7.46 | $22.85 |
| April 2015 | $7.39 | $22.63 |
| March 2015 | $7.34 | $22.50 |
| February 2015 | $7.50 | $22.98 |
| January 2015 | $7.13 | $21.84 |
| December 2014 | $7.31 | $22.39 |
| November 2014 | $7.39 | $25.47 |
| October 2014 | $7.12 | $24.55 |
| September 2014 | $6.96 | $23.98 |
| August 2014 | $7.05 | $24.28 |
| July 2014 | $6.81 | $23.47 |
| June 2014 | $6.88 | $26.37 |
| May 2014 | $6.84 | $26.25 |
| April 2014 | $6.71 | $25.75 |
| March 2014 | $6.63 | $25.43 |
| February 2014 | $6.54 | $25.08 |
| January 2014 | $6.28 | $24.07 |
| December 2013 | $6.50 | $24.92 |
| November 2013 | $6.40 | $27.11 |
| October 2013 | $6.21 | $26.31 |
| September 2013 | $5.95 | $25.19 |
| August 2013 | $5.85 | $24.79 |
| July 2013 | $6.06 | $25.69 |
| June 2013 | $5.77 | $25.20 |
| May 2013 | $5.84 | $25.52 |
| April 2013 | $5.81 | $25.35 |
| March 2013 | $5.65 | $24.67 |
| February 2013 | $5.45 | $23.81 |
| January 2013 | $5.36 | $23.42 |
| December 2012 | $5.12 | $22.34 |
| November 2012 | $4.95 | $23.41 |
| October 2012 | $4.91 | $23.21 |
| September 2012 | $5.06 | $23.93 |
| August 2012 | $4.97 | $23.51 |
| July 2012 | $4.88 | $23.08 |
| June 2012 | $4.79 | $23.77 |
| May 2012 | $4.58 | $22.74 |
| April 2012 | $4.82 | $23.92 |
| March 2012 | $4.84 | $24.15 |
| February 2012 | $4.69 | $23.40 |
| January 2012 | $4.50 | $22.45 |
| December 2011 | $4.41 | $22.04 |
| November 2011 | $4.35 | $21.83 |
| October 2011 | $4.32 | $21.66 |
| September 2011 | $4 | $20.15 |
| August 2011 | $4.16 | $20.96 |
| July 2011 | $4.24 | $21.36 |
| June 2011 | $4.23 | $21.42 |
| May 2011 | $4.31 | $21.83 |
| April 2011 | $4.29 | $21.75 |
| March 2011 | $4.09 | $20.81 |
| February 2011 | $4.09 | $20.81 |
| January 2011 | $3.99 | $20.32 |
| December 2010 | $3.95 | $20.11 |
| November 2010 | $3.75 | $19.19 |
| October 2010 | $3.86 | $19.77 |
| September 2010 | $3.71 | $19.07 |
| August 2010 | $3.42 | $17.57 |
| July 2010 | $3.51 | $18.02 |
| June 2010 | $3.33 | $17.20 |
| May 2010 | $3.46 | $17.85 |
| April 2010 | $3.76 | $19.42 |
| March 2010 | $3.79 | $19.70 |
| February 2010 | $3.66 | $19 |
| January 2010 | $3.61 | $18.76 |
| December 2009 | $3.74 | $19.43 |
| November 2009 | $3.69 | $19.25 |
| October 2009 | $3.47 | $18.13 |
| September 2009 | $3.43 | $17.97 |
| August 2009 | $3.36 | $17.59 |
| July 2009 | $3.31 | $17.35 |
| June 2009 | $3.14 | $16.54 |
| May 2009 | $3.08 | $16.23 |
| April 2009 | $2.93 | $15.47 |
| March 2009 | $2.86 | $15.16 |
| February 2009 | $2.67 | $14.18 |
| January 2009 | $2.92 | $15.48 |
| December 2008 | $3.12 | $16.54 |
| November 2008 | $3.08 | $16.40 |
| October 2008 | $3.16 | $16.87 |
| September 2008 | $3.59 | $19.23 |
| August 2008 | $3.77 | $20.18 |
| July 2008 | $3.66 | $19.58 |
| June 2008 | $3.62 | $19.62 |
| May 2008 | $3.88 | $20.98 |
| April 2008 | $3.84 | $20.79 |
| March 2008 | $3.75 | $20.40 |
| February 2008 | $3.78 | $20.56 |
| January 2008 | $3.91 | $21.24 |
| December 2007 | $4.11 | $22.34 |
| November 2007 | $4.09 | $22.69 |
| October 2007 | $4.20 | $23.29 |
| September 2007 | $4.08 | $22.70 |
| August 2007 | $4 | $22.29 |
| July 2007 | $3.93 | $21.87 |
| June 2007 | $4.05 | $22.81 |
| May 2007 | $4.15 | $23.40 |
| April 2007 | $4.03 | $22.69 |
| March 2007 | $3.87 | $21.91 |
| February 2007 | $3.85 | $21.78 |
| January 2007 | $3.95 | $22.35 |
| December 2006 | $3.88 | $21.93 |
| November 2006 | $3.82 | $21.80 |
| October 2006 | $3.82 | $21.82 |
| September 2006 | $3.72 | $21.32 |
| August 2006 | $3.62 | $20.74 |
| July 2006 | $3.53 | $20.24 |
| June 2006 | $3.45 | $19.86 |
| May 2006 | $3.40 | $19.61 |
| April 2006 | $3.50 | $20.17 |
| March 2006 | $3.57 | $20.69 |
| February 2006 | $3.59 | $20.81 |
| January 2006 | $3.51 | $20.33 |
| December 2005 | $3.44 | $19.92 |
| November 2005 | $3.44 | $19.97 |
| October 2005 | $3.35 | $19.46 |
| September 2005 | $3.40 | $19.84 |
| August 2005 | $3.41 | $19.89 |
| July 2005 | $3.51 | $20.45 |
| June 2005 | $3.40 | $19.93 |
| May 2005 | $3.41 | $19.97 |
| April 2005 | $3.31 | $19.41 |
| March 2005 | $3.39 | $19.89 |
| February 2005 | $3.41 | $20.03 |
| January 2005 | $3.37 | $19.80 |
| December 2004 | $3.47 | $20.37 |
| November 2004 | $3.35 | $19.83 |
| October 2004 | $3.27 | $19.34 |
| September 2004 | $3.28 | $19.43 |
| August 2004 | $3.28 | $19.47 |
| July 2004 | $3.25 | $19.25 |
| June 2004 | $3.37 | $19.99 |
| May 2004 | $3.32 | $19.72 |
| April 2004 | $3.33 | $19.78 |
| March 2004 | $3.31 | $19.67 |
GQETX
Price: $37.91
52 week price:
Dividend Yield: 10.90%
5-year range yield:
Forward Dividend Yield: 5.38%
Dividend Per Share: 2.04 USD
Earnings Per Share: 6.49 USD
P/E Ratio: 5.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 18.67%
DGR5: 8.38%
DGR10: 26.30%
DGR20: 30.00%