GQESX Fund Historical Price Quotes NMFQS:GQESX
Large Blend | GMO
$35.76
↑
$0.11 (0.31%)
Last Updated: Feb 17, 2026
GQESX Historical Data
You're viewing historical data for GMO Quality Fund Class R6 (GQESX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $35.21 | $35.21 | $35.21 | $35.21 | 0 |
| 2025-12-24 | $35.14 | $35.14 | $35.14 | $35.14 | 0 |
| 2025-12-23 | $35.02 | $35.02 | $35.02 | $35.02 | 0 |
| 2025-12-22 | $34.91 | $34.91 | $34.91 | $34.91 | 0 |
| 2025-12-19 | $34.67 | $34.67 | $34.67 | $34.67 | 0 |
| 2025-12-18 | $34.48 | $34.48 | $34.48 | $34.48 | 0 |
| 2025-12-17 | $34.19 | $34.19 | $34.19 | $34.19 | 0 |
| 2025-12-16 | $34.51 | $34.51 | $34.51 | $34.51 | 0 |
| 2025-12-15 | $34.67 | $34.67 | $34.67 | $34.67 | 0 |
| 2025-12-12 | $34.67 | $34.67 | $34.67 | $34.67 | 0 |
| 2025-12-11 | $38.07 | $38.07 | $38.07 | $38.07 | 0 |
| 2025-12-10 | $37.92 | $37.92 | $37.92 | $37.92 | 0 |
| 2025-12-09 | $37.57 | $37.57 | $37.57 | $37.57 | 0 |
| 2025-12-08 | $37.65 | $37.65 | $37.65 | $37.65 | 0 |
| 2025-12-05 | $37.73 | $37.73 | $37.73 | $37.73 | 0 |
| 2025-12-04 | $37.56 | $37.56 | $37.56 | $37.56 | 0 |
| 2025-12-03 | $37.66 | $37.66 | $37.66 | $37.66 | 0 |
| 2025-12-02 | $37.48 | $37.48 | $37.48 | $37.48 | 0 |
| 2025-12-01 | $37.37 | $37.37 | $37.37 | $37.37 | 0 |
| 2025-11-28 | $37.64 | $37.64 | $37.64 | $37.64 | 0 |
| 2025-11-26 | $37.45 | $37.45 | $37.45 | $37.45 | 0 |
| 2025-11-25 | $37.30 | $37.30 | $37.30 | $37.30 | 0 |
| 2025-11-24 | $36.74 | $36.74 | $36.74 | $36.74 | 0 |
| 2025-11-21 | $36.34 | $36.34 | $36.34 | $36.34 | 0 |
| 2025-11-20 | $35.78 | $35.78 | $35.78 | $35.78 | 0 |
| 2025-11-19 | $36.23 | $36.23 | $36.23 | $36.23 | 0 |
| 2025-11-18 | $36.17 | $36.17 | $36.17 | $36.17 | 0 |
| 2025-11-17 | $36.39 | $36.39 | $36.39 | $36.39 | 0 |
| 2025-11-14 | $36.61 | $36.61 | $36.61 | $36.61 | 0 |
| 2025-11-13 | $36.81 | $36.81 | $36.81 | $36.81 | 0 |
| 2025-11-12 | $37.29 | $37.29 | $37.29 | $37.29 | 0 |
| 2025-11-11 | $37.17 | $37.17 | $37.17 | $37.17 | 0 |
| 2025-11-07 | $36.51 | $36.51 | $36.51 | $36.51 | 0 |
| 2025-11-06 | $36.43 | $36.43 | $36.43 | $36.43 | 0 |
| 2025-11-05 | $36.85 | $36.85 | $36.85 | $36.85 | 0 |
| 2025-11-04 | $36.60 | $36.60 | $36.60 | $36.60 | 0 |
| 2025-11-03 | $36.94 | $36.94 | $36.94 | $36.94 | 0 |
| 2025-10-31 | $36.83 | $36.83 | $36.83 | $36.83 | 0 |
| 2025-10-30 | $36.88 | $36.88 | $36.88 | $36.88 | 0 |
| 2025-10-29 | $37.28 | $37.28 | $37.28 | $37.28 | 0 |
| 2025-10-28 | $37.45 | $37.45 | $37.45 | $37.45 | 0 |
| 2025-10-27 | $37.55 | $37.55 | $37.55 | $37.55 | 0 |
| 2025-10-24 | $37.23 | $37.23 | $37.23 | $37.23 | 0 |
| 2025-10-23 | $37.09 | $37.09 | $37.09 | $37.09 | 0 |
| 2025-10-22 | $36.93 | $36.93 | $36.93 | $36.93 | 0 |
| 2025-10-21 | $37.07 | $37.07 | $37.07 | $37.07 | 0 |
| 2025-10-20 | $37.03 | $37.03 | $37.03 | $37.03 | 0 |
| 2025-10-17 | $36.57 | $36.57 | $36.57 | $36.57 | 0 |
| 2025-10-16 | $36.42 | $36.42 | $36.42 | $36.42 | 0 |
| 2025-10-15 | $36.44 | $36.44 | $36.44 | $36.44 | 0 |