GMO Quality Fund ( GQLIX) - Price History
Monthly price history for GQLIX (GMO Quality Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $37.24 | $37.24 |
| September 2026 | $37.52 | $37.52 |
| August 2026 | $37.60 | $37.60 |
| July 2026 | $36.39 | $36.39 |
| June 2026 | $35.85 | $36.85 |
| May 2026 | $35.96 | $36.96 |
| April 2026 | $34.50 | $35.46 |
| March 2026 | $31.53 | $32.41 |
| February 2026 | $34.07 | $35.02 |
| January 2026 | $34.40 | $35.36 |
| December 2025 | $33.91 | $34.86 |
| November 2025 | $33.62 | $37.55 |
| October 2025 | $32.90 | $36.75 |
| September 2025 | $31.98 | $35.72 |
| August 2025 | $30.95 | $34.57 |
| July 2025 | $30.08 | $33.60 |
| June 2025 | $30.44 | $34.84 |
| May 2025 | $29.11 | $33.31 |
| April 2025 | $27.93 | $31.96 |
| March 2025 | $28.09 | $32.15 |
| February 2025 | $29.55 | $33.82 |
| January 2025 | $29.86 | $34.17 |
| December 2024 | $28.39 | $32.49 |
| November 2024 | $29.10 | $34.81 |
| October 2024 | $28.14 | $33.67 |
| September 2024 | $29.04 | $34.74 |
| August 2024 | $28.58 | $34.19 |
| July 2024 | $27.74 | $33.18 |
| June 2024 | $27.41 | $32.85 |
| May 2024 | $26.37 | $31.60 |
| April 2024 | $25.48 | $30.54 |
| March 2024 | $26.48 | $31.73 |
| February 2024 | $25.78 | $30.90 |
| January 2024 | $24.55 | $29.42 |
| December 2023 | $23.90 | $28.64 |
| November 2023 | $23.16 | $28.91 |
| October 2023 | $21.30 | $26.59 |
| September 2023 | $21.37 | $26.68 |
| August 2023 | $22.50 | $28.09 |
| July 2023 | $22.92 | $28.61 |
| June 2023 | $22.32 | $27.91 |
| May 2023 | $21.18 | $26.49 |
| April 2023 | $20.62 | $25.79 |
| March 2023 | $19.99 | $25 |
| February 2023 | $18.95 | $23.70 |
| January 2023 | $19.63 | $24.55 |
| December 2022 | $18.40 | $23.01 |
| November 2022 | $19.28 | $26.14 |
| October 2022 | $18 | $24.40 |
| September 2022 | $16.71 | $22.66 |
| August 2022 | $18.24 | $24.73 |
| July 2022 | $19.20 | $26.03 |
| June 2022 | $17.90 | $25.01 |
| May 2022 | $19.19 | $26.82 |
| April 2022 | $19.08 | $26.66 |
| March 2022 | $20.32 | $28.40 |
| February 2022 | $20.03 | $27.99 |
| January 2022 | $20.91 | $29.22 |
| December 2021 | $21.72 | $30.35 |
| November 2021 | $19.64 | $29.85 |
| October 2021 | $20.28 | $30.82 |
| September 2021 | $19.12 | $29.06 |
| August 2021 | $20.06 | $30.48 |
| July 2021 | $19.70 | $29.93 |
| June 2021 | $19.16 | $29.62 |
| May 2021 | $18.94 | $29.28 |
| April 2021 | $18.64 | $28.82 |
| March 2021 | $17.64 | $27.27 |
| February 2021 | $16.78 | $25.93 |
| January 2021 | $16.26 | $25.13 |
| December 2020 | $16.54 | $25.56 |
| November 2020 | $15.72 | $26.85 |
| October 2020 | $14.04 | $23.98 |
| September 2020 | $14.58 | $24.89 |
| August 2020 | $15.04 | $25.68 |
| July 2020 | $14.18 | $24.21 |
| June 2020 | $13.56 | $24 |
| May 2020 | $13.42 | $23.75 |
| April 2020 | $12.99 | $23 |
| March 2020 | $11.68 | $20.68 |
| February 2020 | $12.85 | $22.75 |
| January 2020 | $13.90 | $24.61 |
| December 2019 | $13.99 | $24.76 |
| November 2019 | $13.60 | $25.77 |
| October 2019 | $13.09 | $24.81 |
| September 2019 | $12.69 | $24.04 |
GQLIX
Price: $37.24
Dividend Yield: 10.74%
Forward Dividend Yield: 5.42%
Dividend Per Share: 2.02 USD
Earnings Per Share: 6.49 USD
P/E Ratio: 5.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 17.79%
DGR5: 7.82%