GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.10
-0.16 (-0.75%)
At close: May 8, 2026
GQEPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.75% |
| May 7, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.23% |
| May 6, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -1.57% |
| May 5, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.23% |
| May 4, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
| May 1, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.14% |
| Apr 30, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 1.07% |
| Apr 29, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.09% |
| Apr 28, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 1.27% |
| Apr 27, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.33% |
| Apr 24, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.93% |
| Apr 23, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 1.46% |
| Apr 22, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.28% |
| Apr 21, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.33% |
| Apr 20, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.19% |
| Apr 17, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.56% |
| Apr 16, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.94% |
| Apr 15, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.52% |
| Apr 14, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.88% |
| Apr 13, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.23% |
| Apr 10, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -1.15% |
| Apr 9, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.23% |
| Apr 8, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.32% |
| Apr 7, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.27% |
| Apr 6, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.28% |
| Apr 2, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.74% |
| 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% |