GQG Partners US Select Quality Eq Inv (GQEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
-0.10 (-0.47%)
At close: Oct 15, 2026

GQEPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202620.9920.9920.9920.9920.99-0.47%
Oct 14, 202621.0921.0921.0921.0921.09-2.72%
Oct 13, 202621.6821.6821.6821.6821.68-0.32%
Oct 12, 202621.7521.7521.7521.7521.75-0.73%
Oct 9, 202621.9121.9121.9121.9121.911.06%
Oct 8, 202621.6821.6821.6821.6821.68-1.50%
Oct 7, 202622.0122.0122.0122.0122.01-0.27%
Oct 6, 202622.0722.0722.0722.0722.070.73%
Oct 5, 202621.9121.9121.9121.9121.910.23%
Oct 2, 202621.8621.8621.8621.8621.861.11%
Oct 1, 202621.6221.6221.6221.6221.620.32%
Sep 30, 202621.5521.5521.5521.5521.550.14%
Sep 29, 202621.5221.5221.5221.5221.52-
Sep 28, 202621.5221.5221.5221.5221.52-1.10%
Sep 25, 202621.7621.7621.7621.7621.760.65%
Sep 24, 202621.6221.6221.6221.6221.620.28%
Sep 23, 202621.5621.5621.5621.5621.56-0.87%
Sep 22, 202621.7521.7521.7521.7521.750.14%
Sep 21, 202621.7221.7221.7221.7221.722.12%
Sep 18, 202621.2721.2721.2721.2721.270.33%
Sep 17, 202621.2021.2021.2021.2021.201.78%
Sep 16, 202620.8320.8320.8320.8320.830.05%
Sep 15, 202620.8220.8220.8220.8220.82-0.76%
Sep 14, 202620.9820.9820.9820.9820.98-1.59%
Sep 11, 202621.3221.3221.3221.3221.321.19%
Sep 10, 202621.0721.0721.0721.0721.07-1.31%
Sep 9, 202621.3521.3521.3521.3521.35-0.61%
Sep 8, 202621.4821.4821.4821.4821.480.09%
Sep 4, 202621.4621.4621.4621.4621.460.28%
Sep 3, 202621.4021.4021.4021.4021.401.71%
Sep 2, 202621.0421.0421.0421.0421.040.53%
Sep 1, 202620.9320.9320.9320.9320.93-1.23%
Aug 31, 202621.1921.1921.1921.1921.19-0.66%
Aug 28, 202621.3321.3321.3321.3321.33-0.37%
Aug 27, 202621.4121.4121.4121.4121.410.75%
Aug 26, 202621.2521.2521.2521.2521.250.05%
Aug 25, 202621.2421.2421.2421.2421.240.52%
Aug 24, 202621.1321.1321.1321.1321.13-0.56%
Aug 21, 202621.2521.2521.2521.2521.250.24%
Aug 20, 202621.2021.2021.2021.2021.20-0.70%
Aug 19, 202621.3521.3521.3521.3521.35-0.74%
Aug 18, 202621.5121.5121.5121.5121.51-0.97%
Aug 17, 202621.7221.7221.7221.7221.72-0.46%
Aug 14, 202621.8221.8221.8221.8221.82-0.14%
Aug 13, 202621.8521.8521.8521.8521.850.64%
Aug 12, 202621.7121.7121.7121.7121.71-0.05%
Aug 11, 202621.7221.7221.7221.7221.72-0.87%
Aug 10, 202621.9121.9121.9121.9121.910.32%
Aug 7, 202621.8421.8421.8421.8421.840.32%
Aug 6, 202621.7721.7721.7721.7721.770.18%