GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
+0.01 (0.05%)
At close: May 28, 2026

GQEPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%