GQG Partners US Select Quality Eq Inv (GQEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.25
+0.01 (0.05%)
At close: Aug 26, 2026
GQEPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | - | 0.05% |
| Aug 25, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.52% |
| Aug 24, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.56% |
| Aug 21, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.24% |
| Aug 20, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.70% |
| Aug 19, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.74% |
| Aug 18, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.97% |
| Aug 17, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.46% |
| Aug 14, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.14% |
| Aug 13, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.64% |
| Aug 12, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.05% |
| Aug 11, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.87% |
| Aug 10, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.32% |
| Aug 7, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.32% |
| Aug 6, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.18% |
| Aug 5, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.28% |
| Aug 4, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.74% |
| Aug 3, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 1.22% |
| Jul 31, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.94% |
| Jul 30, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.28% |
| Jul 29, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.85% |
| Jul 28, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.71% |
| Jul 27, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.19% |
| Jul 24, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.33% |
| Jul 23, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.75% |
| Jul 22, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.28% |
| Jul 21, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.33% |
| Jul 20, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| Jul 17, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.09% |
| Jul 16, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.05% |
| Jul 15, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.19% |
| Jul 14, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.14% |
| Jul 13, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.14% |
| Jul 10, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.67% |
| Jul 9, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.28% |
| Jul 8, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.38% |
| Jul 7, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 1.00% |
| Jul 6, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.57% |
| Jul 2, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 1.69% |
| Jul 1, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.10% |
| Jun 30, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -1.57% |
| Jun 29, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.61% |
| Jun 26, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 1.15% |
| Jun 25, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.14% |
| Jun 24, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.19% |
| Jun 23, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.85% |
| Jun 22, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.34% |
| Jun 18, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.97% |
| Jun 17, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -1.80% |
| Jun 16, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.05% |