GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.67
-0.17 (-0.78%)
Jun 4, 2025, 4:00 PM EDT
GQEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.23% |
| Jun 4, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.78% |
| Jun 3, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.32% |
| Jun 2, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.46% |
| May 30, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 1.11% |
| May 29, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.28% |
| May 28, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.65% |
| May 27, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.60% |
| May 23, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.42% |
| May 22, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.88% |
| May 21, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -1.01% |
| May 20, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.09% |
| May 19, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.41% |
| May 16, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.16% |
| May 15, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 2.18% |
| May 14, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.52% |
| May 13, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.70% |
| May 12, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -1.34% |
| May 9, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.05% |
| May 8, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.92% |
| May 7, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.28% |
| May 6, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.23% |
| May 5, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.09% |
| May 2, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.88% |
| May 1, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.97% |
| Apr 30, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.55% |
| Apr 29, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.93% |
| Apr 28, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.42% |
| Apr 25, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.42% |
| Apr 24, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.05% |
| Apr 23, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.19% |
| Apr 22, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 2.05% |
| Apr 21, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -1.64% |
| Apr 17, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.42% |
| Apr 16, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.80% |
| Apr 15, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.19% |
| Apr 14, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.99% |
| Apr 11, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.15% |
| Apr 10, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -1.00% |
| Apr 9, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 3.23% |
| Apr 8, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.58% |
| Apr 7, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.96% |
| Apr 4, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -5.89% |
| Apr 3, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -1.03% |
| Apr 2, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.40% |
| Apr 1, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
| Mar 31, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.04% |
| Mar 28, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.81% |
| Mar 27, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.22% |
| Mar 26, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.13% |