GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.34
+0.01 (0.05%)
At close: Aug 26, 2026

GQEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202621.8221.8221.8221.8221.82-0.27%
Aug 4, 202621.8821.8821.8821.8821.880.74%
Aug 3, 202621.7221.7221.7221.7221.721.21%
Jul 31, 202621.4621.4621.4621.4621.460.94%
Jul 30, 202621.2621.2621.2621.2621.260.28%
Jul 29, 202621.2021.2021.2021.2021.20-0.84%
Jul 28, 202621.3821.3821.3821.3821.380.71%
Jul 27, 202621.2321.2321.2321.2321.23-0.19%
Jul 24, 202621.2721.2721.2721.2721.270.33%
Jul 23, 202621.2021.2021.2021.2021.20-0.75%
Jul 22, 202621.3621.3621.3621.3621.360.28%
Jul 21, 202621.3021.3021.3021.3021.300.33%
Jul 20, 202621.2321.2321.2321.2321.23-
Jul 17, 202621.2321.2321.2321.2321.23-0.09%
Jul 16, 202621.2521.2521.2521.2521.250.05%
Jul 15, 202621.2421.2421.2421.2421.24-0.14%
Jul 14, 202621.2721.2721.2721.2721.27-0.19%
Jul 13, 202621.3121.3121.3121.3121.310.14%
Jul 10, 202621.2821.2821.2821.2821.280.71%
Jul 9, 202621.1321.1321.1321.1321.13-0.33%
Jul 8, 202621.2021.2021.2021.2021.20-0.33%
Jul 7, 202621.2721.2721.2721.2721.270.95%
Jul 6, 202621.0721.0721.0721.0721.07-0.57%
Jul 2, 202621.1921.1921.1921.1921.191.73%
Jul 1, 202620.8320.8320.8320.8320.830.10%
Jun 30, 202620.8120.8120.8120.8120.81-1.61%
Jun 29, 202621.1521.1521.1521.1521.15-0.61%
Jun 26, 202621.2821.2821.2821.2821.281.14%
Jun 25, 202621.0421.0421.0421.0421.040.14%
Jun 24, 202621.0121.0121.0121.0121.01-0.14%
Jun 23, 202621.0421.0421.0421.0421.041.79%
Jun 22, 202620.6720.6720.6720.6720.670.39%
Jun 18, 202620.5920.5920.5920.5920.59-0.96%
Jun 17, 202620.7920.7920.7920.7920.79-1.84%
Jun 16, 202621.1821.1821.1821.1821.180.05%