GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.76
+0.05 (0.23%)
May 6, 2025, 4:00 PM EDT
GQEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 25, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.09% |
| Mar 24, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.86% |
| Mar 21, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.23% |
| Mar 20, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.09% |
| Mar 19, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.55% |
| Mar 18, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.90% |
| Mar 17, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 1.00% |
| Mar 14, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 1.57% |
| Mar 13, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -1.05% |
| Mar 12, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.27% |
| Mar 11, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.18% |
| Mar 10, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -3.06% |
| Mar 7, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.53% |
| Mar 6, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -3.04% |
| Mar 5, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.86% |
| Mar 4, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -1.86% |
| Mar 3, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.88% |
| Feb 28, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 1.75% |
| Feb 27, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -1.26% |
| Feb 26, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.04% |
| Feb 25, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -1.04% |