GQG Partners US Select Quality Eq Inv (GQEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
-0.08 (-0.38%)
At close: Jul 8, 2026

GQEPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202621.1121.1121.1121.1121.11-0.38%
Jul 7, 202621.1921.1921.1921.1921.191.00%
Jul 6, 202620.9820.9820.9820.9820.98-0.57%
Jul 2, 202621.1021.1021.1021.1021.101.69%
Jul 1, 202620.7520.7520.7520.7520.750.10%
Jun 30, 202620.7320.7320.7320.7320.73-1.57%
Jun 29, 202621.0621.0621.0621.0621.06-0.61%
Jun 26, 202621.1921.1921.1921.1921.191.15%
Jun 25, 202620.9520.9520.9520.9520.950.14%
Jun 24, 202620.9220.9220.9220.9220.92-0.19%
Jun 23, 202620.9620.9620.9620.9620.961.85%
Jun 22, 202620.5820.5820.5820.5820.580.34%
Jun 18, 202620.5120.5120.5120.5120.51-0.97%
Jun 17, 202620.7120.7120.7120.7120.71-1.80%
Jun 16, 202621.0921.0921.0921.0921.090.05%
Jun 15, 202621.0821.0821.0821.0821.08-1.03%
Jun 12, 202621.3021.3021.3021.3021.300.85%
Jun 11, 202621.1221.1221.1221.1221.12-1.17%
Jun 10, 202621.3721.3721.3721.3721.370.85%
Jun 9, 202621.1921.1921.1921.1921.19-0.19%
Jun 8, 202621.2321.2321.2321.2321.23-0.70%
Jun 5, 202621.3821.3821.3821.3821.380.42%
Jun 4, 202621.2921.2921.2921.2921.29-0.09%
Jun 3, 202621.3121.3121.3121.3121.31-1.07%
Jun 2, 202621.5421.5421.5421.5421.54-0.51%
Jun 1, 202621.6521.6521.6521.6521.650.84%
May 29, 202621.4721.4721.4721.4721.470.37%
May 28, 202621.3921.3921.3921.3921.390.05%
May 27, 202621.3821.3821.3821.3821.38-0.19%
May 26, 202621.4221.4221.4221.4221.42-1.52%
May 22, 202621.7521.7521.7521.7521.750.51%
May 21, 202621.6421.6421.6421.6421.64-0.46%
May 20, 202621.7421.7421.7421.7421.74-0.96%
May 19, 202621.9521.9521.9521.9521.950.69%
May 18, 202621.8021.8021.8021.8021.801.49%
May 15, 202621.4821.4821.4821.4821.480.28%
May 14, 202621.4221.4221.4221.4221.420.56%
May 13, 202621.3021.3021.3021.3021.30-0.42%
May 12, 202621.3921.3921.3921.3921.390.66%
May 11, 202621.2521.2521.2521.2521.250.71%
May 8, 202621.1021.1021.1021.1021.10-0.75%
May 7, 202621.2621.2621.2621.2621.26-0.23%
May 6, 202621.3121.3121.3121.3121.31-1.57%
May 5, 202621.6521.6521.6521.6521.65-0.23%
May 4, 202621.7021.7021.7021.7021.70-
May 1, 202621.7021.7021.7021.7021.70-0.14%
Apr 30, 202621.7321.7321.7321.7321.731.07%
Apr 29, 202621.5021.5021.5021.5021.50-0.09%
Apr 28, 202621.5221.5221.5221.5221.521.27%
Apr 27, 202621.2521.2521.2521.2521.25-0.33%