GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.20
-0.07 (-0.33%)
At close: Jul 8, 2026

GQEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202621.2021.2021.2021.20--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%
Jun 15, 202621.1721.1721.1721.1721.17-0.98%
Jun 12, 202621.3821.3821.3821.3821.380.85%
Jun 11, 202621.2021.2021.2021.2021.20-1.21%
Jun 10, 202621.4621.4621.4621.4621.460.89%
Jun 9, 202621.2721.2721.2721.2721.27-0.23%
Jun 8, 202621.3221.3221.3221.3221.32-0.70%
Jun 5, 202621.4721.4721.4721.4721.470.47%
Jun 4, 202621.3721.3721.3721.3721.37-0.14%
Jun 3, 202621.4021.4021.4021.4021.40-1.06%
Jun 2, 202621.6321.6321.6321.6321.63-0.46%
Jun 1, 202621.7321.7321.7321.7321.730.84%
May 29, 202621.5521.5521.5521.5521.550.37%
May 28, 202621.4721.4721.4721.4721.470.05%
May 27, 202621.4621.4621.4621.4621.46-0.23%
May 26, 202621.5121.5121.5121.5121.51-1.47%
May 22, 202621.8321.8321.8321.8321.830.51%
May 21, 202621.7221.7221.7221.7221.72-0.46%
May 20, 202621.8221.8221.8221.8221.82-0.95%
May 19, 202622.0322.0322.0322.0322.030.69%
May 18, 202621.8821.8821.8821.8821.881.44%
May 15, 202621.5721.5721.5721.5721.570.33%
May 14, 202621.5021.5021.5021.5021.500.56%
May 13, 202621.3821.3821.3821.3821.38-0.42%
May 12, 202621.4721.4721.4721.4721.470.66%
May 11, 202621.3321.3321.3321.3321.330.71%
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%