GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.71
-0.30 (-1.36%)
At close: Apr 1, 2026
GQEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.78% |
| Apr 1, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.36% |
| Mar 31, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.18% |
| Mar 30, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.68% |
| Mar 27, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.09% |
| Mar 26, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.55% |
| Mar 25, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| Mar 24, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.46% |
| Mar 23, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.46% |
| Mar 20, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.55% |
| Mar 19, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| Mar 18, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -1.54% |
| Mar 17, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.41% |
| Mar 16, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.14% |
| Mar 13, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.68% |
| Mar 12, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.92% |
| Mar 11, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.50% |
| Mar 10, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.50% |
| Mar 9, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.32% |
| Mar 6, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.14% |
| Mar 5, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.90% |
| Mar 4, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.04% |
| Mar 3, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.71% |
| Mar 2, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.31% |
| Feb 27, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 1.03% |
| Feb 26, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.04% |
| Feb 25, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.22% |
| Feb 24, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.50% |
| Feb 23, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 1.19% |
| Feb 20, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.05% |
| Feb 19, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.05% |
| Feb 18, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.86% |
| Feb 17, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.18% |
| Feb 13, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.50% |
| Feb 12, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.87% |
| Feb 11, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 1.68% |
| Feb 10, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.28% |
| Feb 9, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.37% |
| Feb 6, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.23% |
| Feb 5, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.70% |
| Feb 4, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 1.33% |
| Feb 3, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 1.15% |
| Feb 2, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.29% |
| Jan 30, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 1.12% |
| Jan 29, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.15% |
| Jan 28, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.19% |
| Jan 27, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.24% |
| Jan 26, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.74% |
| Jan 23, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.20% |
| Jan 22, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |