GQETX Fund Historical Price Quotes NMFQS:GQETX
Large Blend | GMO
$35.32
↓
$-0.54 (-1.51%)
Last Updated: Feb 17, 2026
GQETX Historical Data
You're viewing historical data for GMO Quality Fund Class III (GQETX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $35.28 | $35.28 | $35.28 | $35.28 | 0 |
| 2025-12-24 | $35.22 | $35.22 | $35.22 | $35.22 | 0 |
| 2025-12-23 | $35.10 | $35.10 | $35.10 | $35.10 | 0 |
| 2025-12-22 | $34.99 | $34.99 | $34.99 | $34.99 | 0 |
| 2025-12-19 | $34.75 | $34.75 | $34.75 | $34.75 | 0 |
| 2025-12-18 | $34.55 | $34.55 | $34.55 | $34.55 | 0 |
| 2025-12-17 | $34.27 | $34.27 | $34.27 | $34.27 | 0 |
| 2025-12-16 | $34.59 | $34.59 | $34.59 | $34.59 | 0 |
| 2025-12-15 | $34.74 | $34.74 | $34.74 | $34.74 | 0 |
| 2025-12-12 | $34.75 | $34.75 | $34.75 | $34.75 | 0 |
| 2025-12-11 | $38.15 | $38.15 | $38.15 | $38.15 | 0 |
| 2025-12-10 | $37.99 | $37.99 | $37.99 | $37.99 | 0 |
| 2025-12-09 | $37.64 | $37.64 | $37.64 | $37.64 | 0 |
| 2025-12-08 | $37.72 | $37.72 | $37.72 | $37.72 | 0 |
| 2025-12-05 | $37.80 | $37.80 | $37.80 | $37.80 | 0 |
| 2025-12-04 | $37.63 | $37.63 | $37.63 | $37.63 | 0 |
| 2025-12-03 | $37.73 | $37.73 | $37.73 | $37.73 | 0 |
| 2025-12-02 | $37.55 | $37.55 | $37.55 | $37.55 | 0 |
| 2025-12-01 | $37.44 | $37.44 | $37.44 | $37.44 | 0 |
| 2025-11-28 | $37.71 | $37.71 | $37.71 | $37.71 | 0 |
| 2025-11-26 | $37.52 | $37.52 | $37.52 | $37.52 | 0 |
| 2025-11-25 | $36.81 | $36.81 | $36.81 | $36.81 | 0 |
| 2025-11-24 | $36.81 | $36.81 | $36.81 | $36.81 | 0 |
| 2025-11-21 | $36.41 | $36.41 | $36.41 | $36.41 | 0 |
| 2025-11-20 | $35.84 | $35.84 | $35.84 | $35.84 | 0 |
| 2025-11-19 | $36.30 | $36.30 | $36.30 | $36.30 | 0 |
| 2025-11-18 | $36.24 | $36.24 | $36.24 | $36.24 | 0 |
| 2025-11-17 | $36.46 | $36.46 | $36.46 | $36.46 | 0 |
| 2025-11-14 | $36.68 | $36.68 | $36.68 | $36.68 | 0 |
| 2025-11-13 | $36.88 | $36.88 | $36.88 | $36.88 | 0 |
| 2025-11-12 | $37.36 | $37.36 | $37.36 | $37.36 | 0 |
| 2025-11-11 | $37.24 | $37.24 | $37.24 | $37.24 | 0 |
| 2025-11-10 | $37.01 | $37.01 | $37.01 | $37.01 | 0 |
| 2025-11-07 | $36.58 | $36.58 | $36.58 | $36.58 | 0 |
| 2025-11-06 | $36.49 | $36.49 | $36.49 | $36.49 | 0 |
| 2025-11-05 | $36.92 | $36.92 | $36.92 | $36.92 | 0 |
| 2025-11-04 | $36.67 | $36.67 | $36.67 | $36.67 | 0 |
| 2025-11-03 | $37.01 | $37.01 | $37.01 | $37.01 | 0 |
| 2025-10-31 | $36.90 | $36.90 | $36.90 | $36.90 | 0 |
| 2025-10-30 | $36.95 | $36.95 | $36.95 | $36.95 | 0 |
| 2025-10-29 | $37.35 | $37.35 | $37.35 | $37.35 | 0 |
| 2025-10-28 | $37.52 | $37.52 | $37.52 | $37.52 | 0 |
| 2025-10-27 | $37.62 | $37.62 | $37.62 | $37.62 | 0 |
| 2025-10-24 | $37.16 | $37.16 | $37.16 | $37.16 | 0 |
| 2025-10-23 | $37.16 | $37.16 | $37.16 | $37.16 | 0 |
| 2025-10-22 | $36.99 | $36.99 | $36.99 | $36.99 | 0 |
| 2025-10-21 | $37.14 | $37.14 | $37.14 | $37.14 | 0 |
| 2025-10-20 | $37.10 | $37.10 | $37.10 | $37.10 | 0 |
| 2025-10-17 | $36.64 | $36.64 | $36.64 | $36.64 | 0 |
| 2025-10-16 | $36.49 | $36.49 | $36.49 | $36.49 | 0 |
| 2025-10-15 | $36.51 | $36.51 | $36.51 | $36.51 | 0 |