GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
+0.16 (0.74%)
At close: Apr 2, 2026
GQEPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -1.32% |
| Mar 31, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.23% |
| Mar 30, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.73% |
| Mar 27, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.05% |
| Mar 26, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.60% |
| Mar 25, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| Mar 24, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.46% |
| Mar 23, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.42% |
| Mar 20, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.51% |
| Mar 19, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.05% |
| Mar 18, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -1.50% |
| Mar 17, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.41% |
| Mar 16, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.14% |
| Mar 13, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.64% |
| Mar 12, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.97% |
| Mar 11, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.51% |
| Mar 10, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.50% |
| Mar 9, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.36% |
| Mar 6, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.09% |
| Mar 5, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.90% |
| Mar 4, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.05% |
| Mar 3, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.76% |
| Mar 2, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.27% |
| Feb 27, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 1.04% |
| Feb 26, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| Feb 25, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.18% |
| Feb 24, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.50% |
| Feb 23, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 1.14% |
| Feb 20, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.05% |
| Feb 19, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.05% |
| Feb 18, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.82% |
| Feb 17, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.18% |
| 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% |