GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.60
+0.05 (0.23%)
Jun 5, 2025, 4:00 PM EDT
GQEPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.23% |
| Jun 4, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.78% |
| Jun 3, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.32% |
| Jun 2, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.41% |
| May 30, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 1.17% |
| May 29, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.23% |
| May 28, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.60% |
| May 27, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.61% |
| May 23, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.38% |
| May 22, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.84% |
| May 21, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.06% |
| May 20, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.09% |
| May 19, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.46% |
| May 16, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 1.12% |
| May 15, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 2.20% |
| May 14, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.52% |
| May 13, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.71% |
| May 12, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -1.35% |
| May 9, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| May 8, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.92% |
| May 7, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.28% |
| May 6, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.23% |
| May 5, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.14% |
| May 2, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.93% |
| May 1, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -1.02% |
| Apr 30, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.60% |
| Apr 29, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.89% |
| Apr 28, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.42% |
| Apr 25, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.42% |
| Apr 24, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.05% |
| Apr 23, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.19% |
| Apr 22, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 2.06% |
| Apr 21, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -1.65% |
| Apr 17, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.43% |
| Apr 16, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.80% |
| Apr 15, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.19% |
| Apr 14, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.00% |
| Apr 11, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 1.15% |
| Apr 10, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -1.00% |
| Apr 9, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 3.25% |
| Apr 8, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.64% |
| Apr 7, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.97% |
| Apr 4, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -5.88% |
| Apr 3, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -1.04% |
| Apr 2, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.40% |
| Apr 1, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |
| Mar 31, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 1.09% |
| Mar 28, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.81% |
| Mar 27, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.18% |
| Mar 26, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.14% |