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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202621.3221.3221.3221.3221.32-0.93%
Apr 23, 202621.5221.5221.5221.5221.521.46%
Apr 22, 202621.2121.2121.2121.2121.210.28%
Apr 21, 202621.1521.1521.1521.1521.15-0.33%
Apr 20, 202621.2221.2221.2221.2221.22-0.19%
Apr 17, 202621.2621.2621.2621.2621.26-0.56%
Apr 16, 202621.3821.3821.3821.3821.380.94%
Apr 15, 202621.1821.1821.1821.1821.18-0.52%
Apr 14, 202621.2921.2921.2921.2921.29-0.88%
Apr 13, 202621.4821.4821.4821.4821.48-0.23%
Apr 10, 202621.5321.5321.5321.5321.53-1.15%
Apr 9, 202621.7821.7821.7821.7821.780.23%
Apr 8, 202621.7321.7321.7321.7321.73-0.32%
Apr 7, 202621.8021.8021.8021.8021.80-0.27%
Apr 6, 202621.8621.8621.8621.8621.860.28%
Apr 2, 202621.8021.8021.8021.8021.800.74%
Apr 1, 202621.6421.6421.6421.6421.64-1.32%
Mar 31, 202621.9321.9321.9321.9321.93-0.23%
Mar 30, 202621.9821.9821.9821.9821.980.73%
Mar 27, 202621.8221.8221.8221.8221.820.05%
Mar 26, 202621.8121.8121.8121.8121.810.60%
Mar 25, 202621.6821.6821.6821.6821.68-
Mar 24, 202621.6821.6821.6821.6821.680.46%
Mar 23, 202621.5821.5821.5821.5821.580.42%
Mar 20, 202621.4921.4921.4921.4921.49-0.51%
Mar 19, 202621.6021.6021.6021.6021.60-0.05%
Mar 18, 202621.6121.6121.6121.6121.61-1.50%
Mar 17, 202621.9421.9421.9421.9421.94-0.41%
Mar 16, 202622.0322.0322.0322.0322.030.14%
Mar 13, 202622.0022.0022.0022.0022.000.64%
Mar 12, 202621.8621.8621.8621.8621.860.97%
Mar 11, 202621.6521.6521.6521.6521.65-0.51%
Mar 10, 202621.7621.7621.7621.7621.76-0.50%
Mar 9, 202621.8721.8721.8721.8721.87-0.36%
Mar 6, 202621.9521.9521.9521.9521.95-0.09%
Mar 5, 202621.9721.9721.9721.9721.97-0.90%
Mar 4, 202622.1722.1722.1722.1722.17-0.05%
Mar 3, 202622.1822.1822.1822.1822.18-0.76%
Mar 2, 202622.3522.3522.3522.3522.35-0.27%
Feb 27, 202622.4122.4122.4122.4122.411.04%