GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.85
+0.17 (0.78%)
Jul 3, 2025, 4:00 PM EDT
GQEPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -1.41% |
| Jul 1, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.18% |
| Jun 30, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.96% |
| Jun 27, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.28% |
| Jun 26, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.79% |
| Jun 25, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -1.14% |
| Jun 24, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.09% |
| Jun 23, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 1.11% |
| Jun 20, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.47% |
| Jun 18, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.28% |
| Jun 17, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.55% |
| Jun 16, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.28% |
| Jun 13, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.37% |
| Jun 12, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.60% |
| Jun 11, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.23% |
| Jun 10, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.23% |
| Jun 9, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.60% |
| Jun 6, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.46% |
| 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% |