GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.09
-0.10 (-0.47%)
At close: Oct 15, 2026

GQEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202621.0921.0921.0921.0921.09-0.47%
Oct 14, 202621.1921.1921.1921.1921.19-2.71%
Oct 13, 202621.7821.7821.7821.7821.78-0.32%
Oct 12, 202621.8521.8521.8521.8521.85-0.73%
Oct 9, 202622.0122.0122.0122.0122.011.06%
Oct 8, 202621.7821.7821.7821.7821.78-1.54%
Oct 7, 202622.1222.1222.1222.1222.12-0.23%
Oct 6, 202622.1722.1722.1722.1722.170.73%
Oct 5, 202622.0122.0122.0122.0122.010.18%
Oct 2, 202621.9721.9721.9721.9721.971.15%
Oct 1, 202621.7221.7221.7221.7221.720.32%
Sep 30, 202621.6521.6521.6521.6521.650.14%
Sep 29, 202621.6221.6221.6221.6221.62-
Sep 28, 202621.6221.6221.6221.6221.62-1.10%
Sep 25, 202621.8621.8621.8621.8621.860.64%
Sep 24, 202621.7221.7221.7221.7221.720.28%
Sep 23, 202621.6621.6621.6621.6621.66-0.87%
Sep 22, 202621.8521.8521.8521.8521.850.14%
Sep 21, 202621.8221.8221.8221.8221.822.11%
Sep 18, 202621.3721.3721.3721.3721.370.33%
Sep 17, 202621.3021.3021.3021.3021.301.77%
Sep 16, 202620.9320.9320.9320.9320.930.10%
Sep 15, 202620.9120.9120.9120.9120.91-0.76%
Sep 14, 202621.0721.0721.0721.0721.07-1.63%
Sep 11, 202621.4221.4221.4221.4221.421.18%
Sep 10, 202621.1721.1721.1721.1721.17-1.31%
Sep 9, 202621.4521.4521.4521.4521.45-0.60%
Sep 8, 202621.5821.5821.5821.5821.580.09%
Sep 4, 202621.5621.5621.5621.5621.560.28%
Sep 3, 202621.5021.5021.5021.5021.501.75%
Sep 2, 202621.1321.1321.1321.1321.130.52%
Sep 1, 202621.0221.0221.0221.0221.02-1.27%
Aug 31, 202621.2921.2921.2921.2921.29-0.61%
Aug 28, 202621.4221.4221.4221.4221.42-0.42%
Aug 27, 202621.5121.5121.5121.5121.510.80%
Aug 26, 202621.3421.3421.3421.3421.340.05%
Aug 25, 202621.3321.3321.3321.3321.330.47%
Aug 24, 202621.2321.2321.2321.2321.23-0.52%
Aug 21, 202621.3421.3421.3421.3421.340.23%
Aug 20, 202621.2921.2921.2921.2921.29-0.75%
Aug 19, 202621.4521.4521.4521.4521.45-0.69%
Aug 18, 202621.6021.6021.6021.6021.60-0.96%
Aug 17, 202621.8121.8121.8121.8121.81-0.50%
Aug 14, 202621.9221.9221.9221.9221.92-0.14%
Aug 13, 202621.9521.9521.9521.9521.950.64%
Aug 12, 202621.8121.8121.8121.8121.81-0.05%
Aug 11, 202621.8221.8221.8221.8221.82-0.86%
Aug 10, 202622.0122.0122.0122.0122.010.36%
Aug 7, 202621.9321.9321.9321.9321.930.32%
Aug 6, 202621.8621.8621.8621.8621.860.18%