GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.18
-0.16 (-0.75%)
At close: May 8, 2026

GQEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 8, 202621.1821.1821.1821.1821.18-0.75%
May 7, 202621.3421.3421.3421.3421.34-0.23%
May 6, 202621.3921.3921.3921.3921.39-1.56%
May 5, 202621.7321.7321.7321.7321.73-0.23%
May 4, 202621.7821.7821.7821.7821.78-
May 1, 202621.7821.7821.7821.7821.78-0.14%
Apr 30, 202621.8121.8121.8121.8121.811.07%
Apr 29, 202621.5821.5821.5821.5821.58-0.09%
Apr 28, 202621.6021.6021.6021.6021.601.27%
Apr 27, 202621.3321.3321.3321.3321.33-0.28%
Apr 24, 202621.3921.3921.3921.3921.39-0.97%
Apr 23, 202621.6021.6021.6021.6021.601.46%
Apr 22, 202621.2921.2921.2921.2921.290.28%
Apr 21, 202621.2321.2321.2321.2321.23-0.28%
Apr 20, 202621.2921.2921.2921.2921.29-0.23%
Apr 17, 202621.3421.3421.3421.3421.34-0.56%
Apr 16, 202621.4621.4621.4621.4621.460.99%
Apr 15, 202621.2521.2521.2521.2521.25-0.56%
Apr 14, 202621.3721.3721.3721.3721.37-0.88%
Apr 13, 202621.5621.5621.5621.5621.56-0.19%
Apr 10, 202621.6021.6021.6021.6021.60-1.19%
Apr 9, 202621.8621.8621.8621.8621.860.23%
Apr 8, 202621.8121.8121.8121.8121.81-0.32%
Apr 7, 202621.8821.8821.8821.8821.88-0.27%
Apr 6, 202621.9421.9421.9421.9421.940.27%
Apr 2, 202621.8821.8821.8821.8821.880.78%
Apr 1, 202621.7121.7121.7121.7121.71-1.36%
Mar 31, 202622.0122.0122.0122.0122.01-0.18%
Mar 30, 202622.0522.0522.0522.0522.050.68%
Mar 27, 202621.9021.9021.9021.9021.900.09%
Mar 26, 202621.8821.8821.8821.8821.880.55%
Mar 25, 202621.7621.7621.7621.7621.76-
Mar 24, 202621.7621.7621.7621.7621.760.46%
Mar 23, 202621.6621.6621.6621.6621.660.46%
Mar 20, 202621.5621.5621.5621.5621.56-0.55%
Mar 19, 202621.6821.6821.6821.6821.68-
Mar 18, 202621.6821.6821.6821.6821.68-1.54%
Mar 17, 202622.0222.0222.0222.0222.02-0.41%
Mar 16, 202622.1122.1122.1122.1122.110.14%
Mar 13, 202622.0822.0822.0822.0822.080.68%
Mar 12, 202621.9321.9321.9321.9321.930.92%
Mar 11, 202621.7321.7321.7321.7321.73-0.50%
Mar 10, 202621.8421.8421.8421.8421.84-0.50%
Mar 9, 202621.9521.9521.9521.9521.95-0.32%
Mar 6, 202622.0222.0222.0222.0222.02-0.14%
Mar 5, 202622.0522.0522.0522.0522.05-0.90%
Mar 4, 202622.2522.2522.2522.2522.25-0.04%
Mar 3, 202622.2622.2622.2622.2622.26-0.71%
Mar 2, 202622.4222.4222.4222.4222.42-0.31%
Feb 27, 202622.4922.4922.4922.4922.491.03%