GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
+0.11 (0.50%)
At close: Feb 13, 2026
GQEPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.50% |
| Feb 12, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.83% |
| Feb 11, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.68% |
| Feb 10, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.28% |
| Feb 9, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.37% |
| Feb 6, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.23% |
| Feb 5, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.71% |
| Feb 4, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.34% |
| Feb 3, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 1.16% |
| Feb 2, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.29% |
| Jan 30, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 1.12% |
| Jan 29, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.15% |
| Jan 28, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.20% |
| Jan 27, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.20% |
| Jan 26, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.74% |
| Jan 23, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.20% |
| Jan 22, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.05% |
| Jan 21, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.40% |
| Jan 20, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.54% |
| Jan 16, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.05% |
| Jan 15, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.15% |
| Jan 14, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.46% |
| Jan 13, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.35% |
| Jan 12, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.35% |
| Jan 9, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.15% |
| Jan 8, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 1.32% |
| Jan 7, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.91% |
| Jan 6, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.70% |
| Jan 5, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.15% |
| Jan 2, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.15% |
| Dec 31, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.55% |
| Dec 30, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -2.23% |
| Dec 29, 2025 | 20.10 | 20.10 | 20.10 | 20.59 | 20.10 | 0.24% |
| Dec 26, 2025 | 20.05 | 20.05 | 20.05 | 20.54 | 20.05 | - |
| Dec 24, 2025 | 20.05 | 20.05 | 20.05 | 20.54 | 20.05 | 0.24% |
| Dec 23, 2025 | 20.00 | 20.00 | 20.00 | 20.49 | 20.00 | 0.34% |
| Dec 22, 2025 | 19.93 | 19.93 | 19.93 | 20.42 | 19.93 | 0.79% |
| Dec 19, 2025 | 19.77 | 19.77 | 19.77 | 20.26 | 19.77 | -0.59% |
| Dec 18, 2025 | 19.89 | 19.89 | 19.89 | 20.38 | 19.89 | -4.77% |
| Dec 17, 2025 | 20.01 | 20.01 | 20.01 | 21.40 | 20.01 | 0.47% |
| Dec 16, 2025 | 19.91 | 19.91 | 19.91 | 21.30 | 19.91 | -0.98% |
| Dec 15, 2025 | 20.11 | 20.11 | 20.11 | 21.51 | 20.11 | 0.89% |
| Dec 12, 2025 | 19.93 | 19.93 | 19.93 | 21.32 | 19.93 | 0.95% |
| Dec 11, 2025 | 19.74 | 19.74 | 19.74 | 21.12 | 19.74 | 0.96% |
| Dec 10, 2025 | 19.56 | 19.56 | 19.56 | 20.92 | 19.56 | 0.14% |
| Dec 9, 2025 | 19.53 | 19.53 | 19.53 | 20.89 | 19.53 | -0.05% |
| Dec 8, 2025 | 19.54 | 19.54 | 19.54 | 20.90 | 19.54 | -0.62% |
| Dec 5, 2025 | 19.66 | 19.66 | 19.66 | 21.03 | 19.66 | -0.61% |
| Dec 4, 2025 | 19.78 | 19.78 | 19.78 | 21.16 | 19.78 | -0.61% |
| Dec 3, 2025 | 19.90 | 19.90 | 19.90 | 21.29 | 19.90 | -0.33% |