GQG Partners US Select Quality Eq Inv (GQEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.72
-0.06 (-0.28%)
Oct 10, 2025, 4:00 PM EDT
GQEPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 9, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.37% |
| Oct 8, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.09% |
| Oct 7, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.92% |
| Oct 6, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.41% |
| Oct 3, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.69% |
| Oct 2, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.46% |
| Oct 1, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.37% |
| Sep 30, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.65% |
| Sep 29, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.09% |
| Sep 26, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.70% |
| Sep 25, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.23% |
| Sep 24, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.33% |
| Sep 23, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.51% |
| Sep 22, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.42% |
| Sep 19, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.05% |
| Sep 18, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.60% |
| Sep 17, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.61% |
| Sep 16, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.42% |
| Sep 15, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.69% |
| Sep 12, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.09% |
| Sep 11, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.79% |
| Sep 10, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| Sep 9, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.37% |
| Sep 8, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.65% |
| Sep 5, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.55% |
| Sep 4, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.23% |
| Sep 3, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.41% |
| Sep 2, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.23% |
| Aug 29, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.37% |
| Aug 28, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.32% |
| Aug 27, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.09% |
| Aug 26, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.27% |
| Aug 25, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.95% |
| Aug 22, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.09% |
| Aug 21, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.23% |
| Aug 20, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.91% |
| Aug 19, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.97% |
| Aug 18, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.28% |
| Aug 15, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.14% |
| Aug 14, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| Aug 13, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.28% |
| Aug 12, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.05% |
| Aug 11, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.18% |
| Aug 8, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.51% |
| Aug 7, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.14% |
| Aug 6, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.33% |
| Aug 5, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.19% |
| Aug 4, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.80% |
| Aug 1, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.33% |
| Jul 31, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.14% |