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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.47% |
| Oct 14, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -2.71% |
| Oct 13, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.32% |
| Oct 12, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.73% |
| Oct 9, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.06% |
| Oct 8, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.54% |
| Oct 7, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.23% |
| Oct 6, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.73% |
| Oct 5, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.18% |
| Oct 2, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 1.15% |
| Oct 1, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.32% |
| Sep 30, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.14% |
| Sep 29, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| Sep 28, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -1.10% |
| Sep 25, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.64% |
| Sep 24, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.28% |
| Sep 23, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.87% |
| Sep 22, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.14% |
| Sep 21, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 2.11% |
| Sep 18, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.33% |
| Sep 17, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 1.77% |
| Sep 16, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.10% |
| Sep 15, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.76% |
| Sep 14, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -1.63% |
| Sep 11, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 1.18% |
| Sep 10, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -1.31% |
| Sep 9, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.60% |
| Sep 8, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.09% |
| Sep 4, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.28% |
| Sep 3, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 1.75% |
| Sep 2, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.52% |
| Sep 1, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -1.27% |
| Aug 31, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.61% |
| Aug 28, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.42% |
| Aug 27, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.80% |
| Aug 26, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.05% |
| Aug 25, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.47% |
| Aug 24, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.52% |
| Aug 21, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.23% |
| Aug 20, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.75% |
| Aug 19, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.69% |
| Aug 18, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.96% |
| Aug 17, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.50% |
| Aug 14, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.14% |
| Aug 13, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.64% |
| Aug 12, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.05% |
| Aug 11, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.86% |
| Aug 10, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.36% |
| Aug 7, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.32% |
| Aug 6, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.18% |