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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202621.2521.2521.2521.25-0.05%
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%
Aug 5, 202621.7321.7321.7321.7321.73-0.28%
Aug 4, 202621.7921.7921.7921.7921.790.74%
Aug 3, 202621.6321.6321.6321.6321.631.22%
Jul 31, 202621.3721.3721.3721.3721.370.94%
Jul 30, 202621.1721.1721.1721.1721.170.28%
Jul 29, 202621.1121.1121.1121.1121.11-0.85%
Jul 28, 202621.2921.2921.2921.2921.290.71%
Jul 27, 202621.1421.1421.1421.1421.14-0.19%
Jul 24, 202621.1821.1821.1821.1821.180.33%
Jul 23, 202621.1121.1121.1121.1121.11-0.75%
Jul 22, 202621.2721.2721.2721.2721.270.28%
Jul 21, 202621.2121.2121.2121.2121.210.33%
Jul 20, 202621.1421.1421.1421.1421.14-
Jul 17, 202621.1421.1421.1421.1421.14-0.09%
Jul 16, 202621.1621.1621.1621.1621.160.05%
Jul 15, 202621.1521.1521.1521.1521.15-0.19%
Jul 14, 202621.1921.1921.1921.1921.19-0.14%
Jul 13, 202621.2221.2221.2221.2221.220.14%
Jul 10, 202621.1921.1921.1921.1921.190.67%
Jul 9, 202621.0521.0521.0521.0521.05-0.28%
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%