GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.47
+0.01 (0.05%)
At close: May 28, 2026
GQEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.37% |
| May 28, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.05% |
| May 27, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.23% |
| May 26, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -1.47% |
| May 22, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.51% |
| May 21, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.46% |
| May 20, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.95% |
| May 19, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.69% |
| May 18, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.44% |
| May 15, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.33% |
| May 14, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.56% |
| May 13, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.42% |
| May 12, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.66% |
| May 11, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.71% |
| May 8, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.75% |
| May 7, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.23% |
| May 6, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -1.56% |
| May 5, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.23% |
| May 4, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| May 1, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.14% |
| Apr 30, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 1.07% |
| Apr 29, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.09% |
| Apr 28, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 1.27% |
| Apr 27, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.28% |
| Apr 24, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.97% |
| Apr 23, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 1.46% |
| Apr 22, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.28% |
| Apr 21, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.28% |
| Apr 20, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.23% |
| Apr 17, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.56% |
| Apr 16, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.99% |
| Apr 15, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.56% |
| Apr 14, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.88% |
| Apr 13, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.19% |
| Apr 10, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -1.19% |
| Apr 9, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.23% |
| Apr 8, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.32% |
| Apr 7, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.27% |
| Apr 6, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.27% |
| 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 | - |