GMO Quality Fund ( GQLIX) - Price History
Monthly price history for GQLIX (GMO Quality Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $36.63 | $36.63 |
| May 2026 | $36.93 | $36.93 |
| April 2026 | $35.46 | $35.46 |
| March 2026 | $32.41 | $32.41 |
| February 2026 | $35.02 | $35.02 |
| January 2026 | $35.36 | $35.36 |
| December 2025 | $34.86 | $34.86 |
| November 2025 | $34.56 | $37.55 |
| October 2025 | $33.82 | $36.75 |
| September 2025 | $32.87 | $35.72 |
| August 2025 | $31.81 | $34.57 |
| July 2025 | $30.92 | $33.60 |
| June 2025 | $30.57 | $34.84 |
| May 2025 | $29.23 | $33.31 |
| April 2025 | $28.05 | $31.96 |
| March 2025 | $28.21 | $32.15 |
| February 2025 | $29.68 | $33.82 |
| January 2025 | $29.98 | $34.17 |
| December 2024 | $28.51 | $32.49 |
| November 2024 | $28.11 | $34.81 |
| October 2024 | $27.19 | $33.67 |
| September 2024 | $28.05 | $34.74 |
| August 2024 | $27.61 | $34.19 |
| July 2024 | $26.79 | $33.18 |
| June 2024 | $26.47 | $32.85 |
| May 2024 | $25.47 | $31.60 |
| April 2024 | $24.61 | $30.54 |
| March 2024 | $25.57 | $31.73 |
| February 2024 | $24.90 | $30.90 |
| January 2024 | $23.71 | $29.42 |
| December 2023 | $23.08 | $28.64 |
| November 2023 | $21.62 | $28.91 |
| October 2023 | $19.88 | $26.59 |
| September 2023 | $19.95 | $26.68 |
| August 2023 | $21 | $28.09 |
| July 2023 | $21.39 | $28.61 |
| June 2023 | $20.84 | $27.91 |
| May 2023 | $19.78 | $26.49 |
| April 2023 | $19.25 | $25.79 |
| March 2023 | $18.66 | $25 |
| February 2023 | $17.69 | $23.70 |
| January 2023 | $18.33 | $24.55 |
| December 2022 | $17.18 | $23.01 |
| November 2022 | $16.66 | $26.14 |
| October 2022 | $15.55 | $24.40 |
| September 2022 | $14.44 | $22.66 |
| August 2022 | $15.76 | $24.73 |
| July 2022 | $16.59 | $26.03 |
| June 2022 | $15.01 | $25.01 |
| May 2022 | $16.10 | $26.82 |
| April 2022 | $16 | $26.66 |
| March 2022 | $17.05 | $28.40 |
| February 2022 | $16.80 | $27.99 |
| January 2022 | $17.54 | $29.22 |
| December 2021 | $18.22 | $30.35 |
| November 2021 | $15.93 | $29.85 |
| October 2021 | $16.45 | $30.82 |
| September 2021 | $15.51 | $29.06 |
| August 2021 | $16.26 | $30.48 |
| July 2021 | $15.97 | $29.93 |
| June 2021 | $15.27 | $29.62 |
| May 2021 | $15.09 | $29.28 |
| April 2021 | $14.86 | $28.82 |
| March 2021 | $14.06 | $27.27 |
| February 2021 | $13.37 | $25.93 |
| January 2021 | $12.96 | $25.13 |
| December 2020 | $13.18 | $25.56 |
| November 2020 | $11.36 | $26.85 |
| October 2020 | $10.14 | $23.98 |
| September 2020 | $10.53 | $24.89 |
| August 2020 | $10.86 | $25.68 |
| July 2020 | $10.24 | $24.21 |
| June 2020 | $9.46 | $24 |
| May 2020 | $9.36 | $23.75 |
| April 2020 | $9.07 | $23 |
| March 2020 | $8.15 | $20.68 |
| February 2020 | $8.97 | $22.75 |
| January 2020 | $9.70 | $24.61 |
| December 2019 | $9.76 | $24.76 |
| November 2019 | $8.94 | $25.77 |
| October 2019 | $8.61 | $24.81 |
| September 2019 | $8.34 | $24.04 |
GQLIX
Price: $36.63
Dividend Yield: 10.57%
Forward Dividend Yield: 16.73%
Dividend Per Share: 6.06 USD
Earnings Per Share: 6.49 USD
P/E Ratio: 5.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 24.74%